Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.08
|
2.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.59
|
0.25%
|
47,031
|
0
|
0%
|
47,031
|
0%
|
47,031
|
100%
|
ICICI Prudential Technology Fund Growth
|
100.50
|
4.92%
|
493,071
|
78,418
|
18.91%
|
414,653
|
-12.91%
|
476,133
|
-1.45%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,128
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.97
|
3.10%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
142.27
|
1.80%
|
697,975
|
-60,000
|
-7.92%
|
757,975
|
0%
|
757,975
|
15.20%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.11
|
1.55%
|
30,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.34
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Value Fund Growth
|
259.25
|
1.45%
|
1,271,884
|
-23,490
|
-1.81%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.28%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.34
|
2.62%
|
305,846
|
43,733
|
16.68%
|
262,113
|
0%
|
262,113
|
72.31%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.62
|
3.25%
|
209,101
|
-10,826
|
-4.92%
|
219,927
|
-4.35%
|
229,927
|
0%
|
Kotak Small Cap Growth
|
110.80
|
2.98%
|
543,601
|
0
|
0%
|
543,601
|
-2.69%
|
558,601
|
0%
|
HDFC Hybrid Equity Fund Growth
|
96.12
|
0.56%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.62
|
1.34%
|
61,933
|
0
|
0%
|
61,933
|
62.13%
|
38,200
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.00
|
3.15%
|
191,326
|
10,000
|
5.51%
|
181,326
|
15.99%
|
156,326
|
0%
|
Kotak Emerging Equity Scheme Growth
|
345.33
|
3.02%
|
1,694,184
|
60,143
|
3.68%
|
1,634,041
|
3.33%
|
1,581,348
|
6.19%
|
Invesco India Mid Cap Fund Growth
|
36.17
|
2.54%
|
177,433
|
27,629
|
18.44%
|
149,804
|
26.46%
|
118,460
|
0%
|
HDFC Mid Cap Fund Growth
|
416.31
|
1.55%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.20
|
0.90%
|
113,805
|
50,000
|
78.36%
|
63,805
|
0%
|
63,805
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
54.41
|
2.56%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
55.03
|
1.65%
|
270,000
|
-10,000
|
-3.57%
|
280,000
|
-6.67%
|
300,000
|
-6.25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.32
|
1.26%
|
11,400
|
-3,600
|
-24%
|
15,000
|
114.29%
|
7,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.84
|
0.33%
|
58,071
|
0
|
0%
|
58,071
|
2.60%
|
56,600
|
13.69%
|
Nippon India Small Cap Fund - Growth
|
128.13
|
0.98%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
2.74%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.85
|
1.32%
|
33,600
|
-7,000
|
-17.24%
|
40,600
|
-9.37%
|
44,798
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.29
|
1.18%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Kotak Bluechip Growth
|
52.10
|
2.16%
|
255,625
|
-15,000
|
-5.54%
|
270,625
|
0%
|
270,625
|
0%
|
Kotak Debt Hybrid Growth
|
4.99
|
1.00%
|
24,486
|
0
|
0%
|
24,486
|
22.43%
|
20,000
|
-20%
|
HSBC Equity Savings Growth
|
0.79
|
1.17%
|
3,860
|
0
|
0%
|
3,860
|
-17.17%
|
4,660
|
-28.53%
|
IDBI India Top 100 Equity Fund Growth
|
6.37
|
1.50%
|
31,264
|
-1,526
|
-4.65%
|
32,790
|
0%
|
32,790
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,167
|
0%
|
HSBC Value Growth
|
203.87
|
3.02%
|
1,000,184
|
0
|
0%
|
1,000,184
|
0%
|
1,000,184
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
472.26
|
5.15%
|
2,316,910
|
-72,126
|
-3.02%
|
2,389,036
|
0%
|
2,389,036
|
-0.35%
|
Axis Small Cap Fund Regular Growth
|
80.77
|
1.66%
|
396,276
|
0
|
0%
|
396,276
|
44.81%
|
273,644
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
190.60
|
3.15%
|
935,070
|
-100,000
|
-9.66%
|
1,035,070
|
-3.45%
|
1,072,070
|
-17.34%
|
HDFC Small Cap Fund Growth
|
428.13
|
4.13%
|
2,100,410
|
0
|
0%
|
2,100,410
|
-4.53%
|
2,200,000
|
-10.57%
|
Kotak Equity Savings Fund Regular Growth
|
17.07
|
1.23%
|
83,767
|
0
|
0%
|
83,767
|
0%
|
83,767
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.43
|
0.47%
|
16,805
|
0
|
0%
|
16,805
|
0%
|
16,805
|
100%
|
Tata Digital India Fund Regular Growth
|
76.51
|
5.96%
|
375,363
|
0
|
0%
|
375,363
|
-13.78%
|
435,363
|
-16.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.78
|
3.17%
|
48,000
|
-10,000
|
-17.24%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.73
|
2.07%
|
23,200
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.64
|
0.73%
|
47,313
|
0
|
0%
|
47,313
|
0%
|
47,313
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.36
|
1.05%
|
418,772
|
-15,000
|
-3.46%
|
437,496
|
2.34%
|
437,496
|
2.34%
|
LIC MF Value Fund Growth
|
1.74
|
1.70%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
15.10
|
0.52%
|
74,083
|
0
|
0%
|
74,083
|
112.14%
|
34,921
|
0%
|
Tata Small Cap Fund Regular Growth
|
10.19
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.13
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.01
|
1.55%
|
9,884
|
898
|
9.99%
|
8,986
|
0%
|
8,986
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.37
|
0.60%
|
70,500
|
0
|
0%
|
75,700
|
0%
|
75,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.83
|
2.93%
|
136,530
|
0
|
0%
|
136,530
|
9.20%
|
125,030
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.19
|
2.59%
|
99,058
|
0
|
0%
|
99,058
|
228.51%
|
30,154
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.82
|
0.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.08
|
3.03%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
281
|
0
|
0%
|
281
|
4.85%
|
268
|
0%
|
Principal Small Cap Fund Regular Growth
|
8.28
|
2.39%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.01
|
1.08%
|
108,000
|
25,000
|
30.12%
|
83,000
|
-36.40%
|
130,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,797
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.49
|
1.26%
|
41,632
|
0
|
0%
|
41,632
|
0%
|
41,632
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,930
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.11%
|
759
|
44
|
6.15%
|
715
|
25.88%
|
568
|
5.19%
|
ITI Multi Cap Fund Regular Growth
|
0.34
|
0.16%
|
1,660
|
0
|
0%
|
1,660
|
-28.14%
|
2,310
|
100%
|
Kotak Pioneer Fund Regular Growth
|
35.67
|
3.72%
|
175,000
|
-5,000
|
-2.78%
|
180,000
|
2.80%
|
175,096
|
0%
|
Principal Midcap Fund Regular Growth
|
5.34
|
1.51%
|
26,185
|
16,010
|
157.35%
|
10,175
|
0%
|
10,175
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,125
|
35.40%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.24
|
0.92%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
29.37
|
4.42%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.83
|
2.46%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
15.79%
|
9,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.17
|
1.55%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,427
|
-19.97%
|
DSP Value Fund Regular Plan Growth
|
6.23
|
1.65%
|
30,552
|
0
|
0%
|
30,552
|
0%
|
30,552
|
0%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.22
|
1.24%
|
15,786
|
9,186
|
139.18%
|
6,600
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
71.86
|
0.66%
|
352,558
|
306,161
|
659.87%
|
46,397
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.75%
|
6,747
|
665
|
10.93%
|
6,082
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
20.38
|
1.08%
|
100,000
|
28,636
|
40.13%
|
71,364
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.33
|
1.23%
|
75,215
|
15,894
|
26.79%
|
59,321
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
0.48%
|
919
|
0
|
0%
|
919
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.75%
|
12,164
|
300
|
2.53%
|
11,864
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.76%
|
2,458
|
-1
|
-0.04%
|
2,459
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.76%
|
1,773
|
307
|
20.94%
|
1,466
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.38
|
1.77%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
45.31
|
0.63%
|
222,305
|
222,305
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.75%
|
1,333
|
1,333
|
100%
|
-
|
-%
|
-
|
-%
|