|
UTI Small Cap Fund Regular Growth
|
31.20
|
0.74%
|
106,749
|
-55,000
|
-34.00%
|
161,749
|
0%
|
161,749
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
101
|
10
|
10.99%
|
91
|
9.64%
|
83
|
12.16%
|
|
Invesco India Contra Fund Growth
|
60.46
|
0.37%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.84
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
218.98
|
0.71%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,063
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.19
|
0.67%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.95
|
1.01%
|
44,298
|
0
|
0%
|
44,298
|
0%
|
44,298
|
-12.19%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.00
|
1.56%
|
242,954
|
36,986
|
17.96%
|
205,968
|
0%
|
205,968
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
43.84
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
3.45%
|
145,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
292.24
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.23
|
0.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
124.12
|
0.89%
|
424,729
|
-113,000
|
-21.01%
|
537,729
|
0%
|
537,729
|
0%
|
|
Kotak Small Cap Growth
|
263.62
|
1.58%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-297,485
|
-100%
|
297,485
|
-25.75%
|
400,675
|
-1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-152
|
-100%
|
152
|
3.40%
|
147
|
1.38%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.51
|
1.99%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
130.39
|
0.99%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86
|
-100%
|
86
|
91.11%
|
45
|
12.50%
|
|
Kotak Consumption Fund Regular Growth
|
9.35
|
1.37%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
81.99
|
4.19%
|
280,563
|
22,142
|
8.57%
|
258,421
|
3.19%
|
250,421
|
2.90%
|
|
Union Small Cap Fund Regular Growth
|
15.96
|
1.04%
|
54,630
|
54,630
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
6.14
|
2.31%
|
21,000
|
8,000
|
61.54%
|
13,000
|
3.40%
|
12,572
|
19.73%
|
|
Edelweiss Small Cap Fund Regular Growth
|
45.22
|
1.19%
|
154,755
|
3,798
|
2.52%
|
150,957
|
0%
|
150,957
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.60
|
0.48%
|
19,178
|
65
|
0.34%
|
19,113
|
3.99%
|
18,380
|
10.83%
|
|
Bandhan Value Fund Regular Plan Growth
|
135.89
|
1.39%
|
465,000
|
5,000
|
1.09%
|
460,000
|
2.22%
|
450,000
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
10.24
|
1.96%
|
35,036
|
11,000
|
45.76%
|
24,036
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
43.84
|
0.31%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
16.95
|
0.77%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
11.98
|
1.28%
|
41,007
|
41,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.75
|
1.27%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
10.40
|
1.03%
|
35,597
|
35,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.77
|
1.52%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|