|
Canara Robeco Small Cap Fund Regular Growth
|
36.71
|
1.57%
|
92,543
|
10,700
|
13.07%
|
81,843
|
7.52%
|
76,122
|
13.75%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.76
|
1.11%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.51%
|
3,745
|
202
|
5.70%
|
3,543
|
7.62%
|
3,292
|
1.54%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-191,707
|
-100%
|
191,707
|
0%
|
191,707
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-36,460
|
-100%
|
36,460
|
0%
|
36,460
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.76
|
0.97%
|
6,947
|
0
|
0%
|
6,947
|
11.21%
|
6,247
|
80.71%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-229,289
|
-100%
|
229,289
|
0%
|
229,289
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
33.71
|
2.17%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.95
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
7.14%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.43
|
2.43%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
56.53
|
1.25%
|
142,538
|
-21,741
|
-13.23%
|
164,279
|
-8.73%
|
180,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
297.21
|
2.57%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.40
|
2.52%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.71
|
0.70%
|
6,824
|
-4,769
|
-41.14%
|
11,593
|
0%
|
11,593
|
-6.52%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.77
|
1.70%
|
49,843
|
0
|
0%
|
49,843
|
0%
|
49,843
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.60
|
1.16%
|
89,757
|
0
|
0%
|
89,757
|
0%
|
89,757
|
38.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.51%
|
3,588
|
191
|
5.62%
|
3,397
|
3.38%
|
3,286
|
2.05%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.69
|
1.47%
|
52,170
|
2,000
|
3.99%
|
50,170
|
0%
|
50,170
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.42
|
1.62%
|
84,249
|
0
|
0%
|
84,249
|
10.49%
|
76,249
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.43
|
2.11%
|
41,430
|
0
|
0%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.04
|
1.10%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.61%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.63
|
2.09%
|
34,358
|
0
|
0%
|
34,358
|
0%
|
34,358
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
18.34
|
2.24%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
Kotak Small Cap Growth
|
56.86
|
0.79%
|
143,366
|
0
|
0%
|
143,366
|
3.89%
|
137,992
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.90
|
1.22%
|
85,471
|
0
|
0%
|
85,471
|
0%
|
85,471
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.37
|
0.39%
|
76,564
|
27,454
|
55.90%
|
49,110
|
0%
|
49,110
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.37
|
0.75%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.98
|
0.83%
|
12,557
|
0
|
0%
|
12,557
|
-47.39%
|
23,866
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
273
|
12
|
4.60%
|
261
|
5.67%
|
247
|
6.01%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.28
|
0.45%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.48
|
1.74%
|
76,842
|
36,842
|
92.11%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.28
|
0.19%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,142
|
0%
|
33,142
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.79
|
1.08%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.92
|
0.84%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.90
|
1.36%
|
30,000
|
-5,996
|
-16.66%
|
35,996
|
0%
|
35,996
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-37.50%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.84
|
1.46%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
4.86
|
0.60%
|
12,257
|
0
|
0%
|
12,257
|
48.44%
|
8,257
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
176.37
|
1.76%
|
444,673
|
0
|
0%
|
444,673
|
2.30%
|
434,673
|
1.48%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-138,612
|
-100%
|
138,612
|
-16.64%
|
166,279
|
-4.10%
|
|
Invesco India Multicap Fund Growth
|
34.23
|
1.88%
|
86,310
|
-8,509
|
-8.97%
|
94,819
|
0%
|
94,819
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.05
|
1.27%
|
40,457
|
-111,494
|
-73.37%
|
151,951
|
-2.67%
|
156,117
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.52%
|
597
|
51
|
9.34%
|
546
|
16.42%
|
469
|
12.20%
|
|
ICICI Prudential Multicap Fund Growth
|
69.62
|
1.06%
|
175,522
|
-2,429
|
-1.36%
|
177,951
|
0%
|
177,951
|
1.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
149.84
|
4.20%
|
377,773
|
-68
|
-0.02%
|
377,841
|
0%
|
377,841
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.22
|
0.92%
|
45,930
|
0
|
0%
|
45,930
|
58.32%
|
29,010
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
58
|
-4
|
-6.45%
|
62
|
-24.39%
|
82
|
-4.65%
|
|
HSBC Small Cap Equity Fund Growth
|
9.92
|
3.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
356.15
|
3.96%
|
897,952
|
897,952
|
100%
|
-
|
-%
|
-
|
-%
|