|
DSP Aggressive Hybrid Fund Growth
|
95.63
|
1.51%
|
361,146
|
-53,299
|
-12.86%
|
361,146
|
-12.86%
|
414,445
|
-8.15%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.27
|
1.22%
|
363,565
|
0
|
0%
|
363,565
|
74.94%
|
207,827
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.18
|
0.85%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.51
|
1.49%
|
52,099
|
0
|
0%
|
52,099
|
18.58%
|
43,936
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.68
|
2.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.39
|
0.37%
|
15,759
|
0
|
0%
|
15,759
|
0%
|
15,759
|
-7.08%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.25
|
1.04%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
60.24
|
1.65%
|
216,257
|
0
|
0%
|
216,257
|
0%
|
216,257
|
1.02%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.46
|
1.52%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.01
|
3.88%
|
287,225
|
0
|
0%
|
287,225
|
93.06%
|
148,776
|
22.18%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.70
|
1.82%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.98
|
2.13%
|
89,685
|
0
|
0%
|
89,685
|
0%
|
89,685
|
4.36%
|
|
Bandhan Value Fund Regular Plan Growth
|
50.14
|
1.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.14
|
0.34%
|
40,000
|
14,025
|
53.99%
|
25,975
|
10.00%
|
23,613
|
7.41%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.23
|
1.77%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,402
|
-100%
|
1,402
|
0%
|
1,402
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.12
|
0.93%
|
11,214
|
0
|
0%
|
11,214
|
-2.00%
|
11,443
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
141.22
|
1.87%
|
507,000
|
0
|
0%
|
507,000
|
74.17%
|
291,103
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.36
|
0.45%
|
50,471
|
0
|
0%
|
50,471
|
0%
|
50,471
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.04
|
0.59%
|
122,211
|
0
|
0%
|
122,211
|
0%
|
122,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.45
|
2.22%
|
33,920
|
-2,569
|
-7.04%
|
36,489
|
0%
|
36,489
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,553
|
-100%
|
1,553
|
0%
|
1,553
|
-27.87%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.95
|
2.62%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.93
|
1.08%
|
14,836
|
-569
|
-3.69%
|
14,836
|
-3.69%
|
15,405
|
-2.50%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.03
|
1.43%
|
35,996
|
0
|
0%
|
35,996
|
6.57%
|
33,778
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.25
|
3.77%
|
119,365
|
0
|
0%
|
119,365
|
0%
|
119,365
|
0.43%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.64
|
2.18%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.93
|
0.42%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.12
|
1.87%
|
334,295
|
-12,160
|
-3.51%
|
346,455
|
-10.58%
|
387,449
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.52%
|
2,265
|
335
|
17.36%
|
1,930
|
6.81%
|
1,807
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
148
|
30
|
25.42%
|
118
|
24.21%
|
95
|
1.06%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.57
|
0.55%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.49
|
1.73%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.52%
|
2,980
|
407
|
15.82%
|
2,573
|
-6.16%
|
2,742
|
154.83%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.91
|
2.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.54
|
0.35%
|
5,818
|
-166
|
-2.77%
|
5,818
|
-2.77%
|
5,984
|
-5.00%
|
|
UTI Small Cap Fund Regular Growth
|
21.24
|
1.82%
|
76,249
|
0
|
0%
|
76,249
|
7.02%
|
71,249
|
93.15%
|
|
HSBC Small Cap Equity Fund Growth
|
9.75
|
3.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-30%
|
|
Kotak Small Cap Growth
|
23.76
|
0.69%
|
85,292
|
0
|
0%
|
85,292
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
18.49
|
1.01%
|
69,817
|
69,817
|
100%
|
69,817
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.31
|
0.84%
|
76,500
|
0
|
0%
|
76,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.10%
|
19,631
|
2,772
|
16.44%
|
16,859
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.96
|
0.34%
|
10,642
|
2,539
|
31.33%
|
8,103
|
100%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.12
|
0.33%
|
18,367
|
0
|
0%
|
18,367
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0.92
|
0.25%
|
3,457
|
3,457
|
100%
|
3,457
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.88
|
0.62%
|
3,340
|
3,340
|
100%
|
3,340
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.26%
|
1,240
|
1,240
|
100%
|
1,240
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0.92
|
0.24%
|
3,457
|
3,457
|
100%
|
3,457
|
100%
|
-
|
-%
|