|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.10
|
1.11%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
-3.69%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.36
|
0.36%
|
15,759
|
0
|
0%
|
15,759
|
0%
|
15,759
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.85
|
0.40%
|
10,300
|
0
|
0%
|
10,300
|
-19.53%
|
12,800
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,818
|
-2.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.10
|
0.64%
|
152,211
|
30,000
|
24.55%
|
122,211
|
0%
|
122,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.38
|
1.96%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
-7.04%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.51
|
1.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.16
|
0.76%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
59.81
|
1.56%
|
216,257
|
0
|
0%
|
216,257
|
0%
|
216,257
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.69
|
1.70%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.81
|
1.85%
|
89,685
|
0
|
0%
|
89,685
|
0%
|
89,685
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
49.79
|
1.38%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.10
|
0.87%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.18
|
4.23%
|
156,117
|
0
|
0%
|
156,117
|
30.79%
|
119,365
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.51
|
1.68%
|
66,922
|
0
|
0%
|
66,922
|
0%
|
66,922
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.88
|
1.27%
|
50,170
|
0
|
0%
|
50,170
|
-15.23%
|
59,183
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.04
|
2.01%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.45%
|
2,526
|
184
|
7.86%
|
2,342
|
3.40%
|
2,265
|
17.36%
|
|
Kotak Small Cap Growth
|
34.23
|
0.80%
|
123,764
|
0
|
0%
|
123,764
|
45.11%
|
85,292
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.43
|
1.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.70
|
1.09%
|
6,140
|
2,800
|
83.83%
|
3,340
|
0%
|
3,340
|
100%
|
|
SBI Contra Fund Regular Growth
|
19.31
|
0.86%
|
69,817
|
0
|
0%
|
69,817
|
0%
|
69,817
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
168
|
11
|
7.01%
|
157
|
6.08%
|
148
|
25.42%
|
|
ICICI Prudential Multicap Fund Growth
|
48.64
|
0.80%
|
175,851
|
-1,713
|
-0.96%
|
177,564
|
-1.43%
|
180,146
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
66.45
|
0.98%
|
240,252
|
-56,849
|
-19.13%
|
297,101
|
-13.97%
|
361,146
|
-12.86%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.18
|
1.42%
|
279,050
|
-18,109
|
-6.09%
|
297,159
|
-11.11%
|
334,295
|
-3.51%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.46%
|
2,240
|
1,000
|
80.65%
|
1,240
|
0%
|
1,240
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.61
|
2.29%
|
38,361
|
34,000
|
779.64%
|
4,361
|
0%
|
3,457
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.50
|
2.05%
|
34,358
|
30,000
|
688.39%
|
4,358
|
0%
|
3,457
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.78
|
0.92%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.43
|
1.06%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
16.44%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.94
|
0.32%
|
10,642
|
0
|
0%
|
10,642
|
0%
|
10,642
|
31.33%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.67
|
2.22%
|
9,668
|
0
|
0%
|
9,668
|
-8.83%
|
10,604
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.96
|
1.34%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
4.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.45%
|
2,341
|
-566
|
-19.47%
|
2,907
|
-2.45%
|
2,980
|
15.82%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.08
|
0.30%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.09
|
1.55%
|
76,249
|
0
|
0%
|
76,249
|
0%
|
76,249
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.17
|
1.68%
|
33,142
|
0
|
0%
|
33,142
|
0%
|
33,142
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.56
|
1.14%
|
363,565
|
0
|
0%
|
363,565
|
0%
|
363,565
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.06
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
53.99%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
0.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
140.23
|
1.62%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.23
|
0.29%
|
36,991
|
-11,958
|
-24.43%
|
48,949
|
-3.02%
|
50,471
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.41
|
1.40%
|
52,099
|
0
|
0%
|
52,099
|
0%
|
52,099
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
82.21
|
3.37%
|
297,225
|
10,000
|
3.48%
|
287,225
|
0%
|
287,225
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.68
|
3.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.87
|
2.03%
|
46,533
|
0
|
0%
|
46,533
|
100%
|
-
|
-%
|