Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.64
|
3.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.00
|
0.10%
|
12,031
|
-35,000
|
-74.42%
|
47,031
|
0%
|
47,031
|
0%
|
ICICI Prudential Technology Fund Growth
|
223.51
|
4.44%
|
672,793
|
20,000
|
3.06%
|
652,793
|
31.00%
|
498,305
|
8.78%
|
Franklin India Prima Fund Growth
|
75.84
|
0.95%
|
228,304
|
0
|
0%
|
228,304
|
0%
|
228,304
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.44
|
4.33%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
183.25
|
2.00%
|
551,623
|
-91,573
|
-14.24%
|
643,196
|
-2.40%
|
659,035
|
-5.58%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.97
|
2.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.90
|
2.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.80
|
1.83%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
77,660
|
-22.34%
|
ICICI Prudential Value Fund Growth
|
61.56
|
0.28%
|
185,313
|
-368,977
|
-66.57%
|
554,290
|
-31.59%
|
810,264
|
-28.83%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.44%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
95.09
|
3.16%
|
286,249
|
-10,478
|
-3.53%
|
296,727
|
-2.98%
|
305,846
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.33
|
3.00%
|
136,438
|
-20,604
|
-13.12%
|
157,042
|
-4.60%
|
164,621
|
-8.93%
|
Kotak Small Cap Growth
|
179.65
|
3.18%
|
540,794
|
0
|
0%
|
540,794
|
0%
|
540,794
|
-0.39%
|
HDFC Hybrid Equity Fund Growth
|
156.66
|
0.84%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.25
|
1.70%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
-6.46%
|
HDFC Multi - Asset Growth
|
9.05
|
0.83%
|
27,237
|
-4,963
|
-15.41%
|
32,200
|
0%
|
32,200
|
-9.30%
|
Aditya Birla Sun Life Digital India Fund Growth
|
79.51
|
3.47%
|
239,326
|
8,000
|
3.46%
|
231,326
|
0%
|
231,326
|
12.12%
|
Kotak Emerging Equity Scheme Growth
|
596.81
|
3.80%
|
1,796,510
|
25,444
|
1.44%
|
1,771,066
|
1.83%
|
1,739,229
|
2.66%
|
Invesco India Mid Cap Fund Growth
|
63.01
|
3.35%
|
189,683
|
0
|
0%
|
189,683
|
0%
|
189,683
|
0%
|
HDFC Mid Cap Fund Growth
|
678.51
|
2.19%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.77
|
1.63%
|
143,805
|
0
|
0%
|
143,805
|
-6.50%
|
153,805
|
35.15%
|
Invesco India Large&MidCap Fund Growth
|
42.04
|
1.01%
|
126,548
|
62,740
|
98.33%
|
63,808
|
0%
|
63,808
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
38.66
|
1.31%
|
116,365
|
-61,789
|
-34.68%
|
178,154
|
-15.73%
|
211,405
|
-6.24%
|
Edelweiss Mid Cap Fund Growth
|
24.99
|
1.52%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
66.44
|
1.67%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
-8.70%
|
230,000
|
-8%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.42
|
1.62%
|
10,300
|
0
|
0%
|
10,300
|
-9.65%
|
11,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.57%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.29
|
0.65%
|
103,216
|
0
|
0%
|
103,216
|
0%
|
103,216
|
77.74%
|
Nippon India Small Cap Fund - Growth
|
208.83
|
1.26%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.49
|
3.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.84
|
1.16%
|
20,600
|
0
|
0%
|
20,600
|
-38.69%
|
33,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.45
|
1.27%
|
40,500
|
0
|
0%
|
40,500
|
-19.80%
|
50,500
|
0%
|
Kotak Bluechip Growth
|
82.13
|
2.54%
|
247,218
|
0
|
0%
|
247,218
|
-3.29%
|
255,625
|
0%
|
Axis Midcap Fund Growth
|
160.50
|
1.08%
|
483,147
|
0
|
0%
|
483,147
|
0%
|
483,147
|
11.54%
|
Kotak Debt Hybrid Growth
|
8.13
|
0.87%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
0%
|
Union Flexi Cap Fund Growth
|
7.54
|
1.04%
|
22,686
|
0
|
0%
|
22,686
|
0%
|
22,686
|
0%
|
HSBC Equity Savings Growth
|
0.86
|
1.17%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
-19.38%
|
Union ELSS Tax Saver Fund Growth
|
4.21
|
0.99%
|
12,667
|
-2,271
|
-15.20%
|
14,938
|
-1.50%
|
15,166
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.55
|
1.84%
|
28,754
|
-1,196
|
-3.99%
|
29,950
|
0%
|
29,950
|
-4.20%
|
HSBC Value Growth
|
249.15
|
3.21%
|
749,975
|
-138,409
|
-15.58%
|
888,384
|
-5.33%
|
938,384
|
-6.18%
|
Axis Small Cap Fund Regular Growth
|
119.09
|
1.68%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
-10.00%
|
Motilal Oswal Midcap Regular Growth
|
45.80
|
2.05%
|
137,876
|
0
|
0%
|
137,876
|
0%
|
137,876
|
37.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
230.31
|
3.18%
|
693,276
|
-109,396
|
-13.63%
|
802,672
|
-5.58%
|
850,070
|
-9.09%
|
Union Small Cap Fund Regular Growth
|
8.06
|
1.46%
|
24,251
|
0
|
0%
|
24,251
|
0%
|
24,251
|
0%
|
HDFC Small Cap Fund Growth
|
543.20
|
4.21%
|
1,635,143
|
-210,726
|
-11.42%
|
1,845,869
|
-4.91%
|
1,941,126
|
-2.94%
|
Kotak Equity Savings Fund Regular Growth
|
24.84
|
1.61%
|
74,767
|
-9,000
|
-10.74%
|
83,767
|
0%
|
83,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.34%
|
2,007
|
0
|
0%
|
2,007
|
25.28%
|
1,602
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.91
|
0.54%
|
14,779
|
0
|
0%
|
14,779
|
0%
|
14,779
|
-12.06%
|
Tata Digital India Fund Regular Growth
|
100.98
|
3.65%
|
303,963
|
0
|
0%
|
303,963
|
-19.02%
|
375,363
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.55
|
3.93%
|
40,800
|
0
|
0%
|
40,800
|
-15%
|
48,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.41
|
2.00%
|
16,275
|
0
|
0%
|
16,275
|
-12.03%
|
18,500
|
-3.65%
|
Axis Balanced Advantage Fund Regular Growth
|
9.49
|
0.65%
|
28,567
|
0
|
0%
|
28,567
|
0%
|
28,567
|
-14.42%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.93
|
0.74%
|
8,830
|
4,628
|
110.14%
|
4,202
|
0%
|
4,202
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
139.12
|
1.30%
|
418,772
|
0
|
0%
|
418,772
|
0%
|
418,772
|
0%
|
LIC MF Value Fund Growth
|
2.83
|
2.55%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
49.53
|
1.15%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
101.24%
|
Invesco India Smallcap Fund Regular Growth
|
28.74
|
2.41%
|
86,518
|
0
|
0%
|
86,518
|
3.83%
|
83,326
|
63.47%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.63
|
0.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Value Fund Regular Growth
|
1.92
|
1.44%
|
5,792
|
0
|
0%
|
5,792
|
-3.47%
|
6,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
3.29
|
1.80%
|
9,905
|
0
|
0%
|
9,905
|
-10.35%
|
11,049
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.64
|
0.23%
|
23,000
|
-26,500
|
-53.54%
|
49,500
|
-20.80%
|
62,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.05
|
2.50%
|
111,530
|
0
|
0%
|
111,530
|
0%
|
111,530
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.42
|
3.12%
|
94,573
|
-4,485
|
-4.53%
|
99,058
|
0%
|
99,058
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.83
|
0.43%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.90
|
3.49%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
5.34%
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
1.02%
|
1,542
|
434
|
39.17%
|
1,108
|
20.57%
|
919
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.32
|
1.03%
|
12,992
|
-126
|
-0.96%
|
13,118
|
-0.70%
|
13,210
|
-17.65%
|
Principal Small Cap Fund Regular Growth
|
13.49
|
3.03%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.52
|
1.59%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
-10.49%
|
Sundaram Equity Fund Regular Growth
|
5.39
|
0.68%
|
16,239
|
0
|
0%
|
16,239
|
-40.45%
|
27,269
|
-34.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
1.03%
|
10,144
|
153
|
1.53%
|
9,991
|
8.62%
|
9,198
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.15%
|
950
|
43
|
4.74%
|
907
|
4.25%
|
870
|
7.41%
|
Kotak Pioneer Fund Regular Growth
|
58.14
|
4.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.05
|
2.03%
|
15,193
|
-959
|
-5.94%
|
16,152
|
-5.99%
|
17,182
|
0%
|
Principal Midcap Fund Regular Growth
|
6.88
|
1.63%
|
20,700
|
0
|
0%
|
20,700
|
-20.95%
|
26,185
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
-19.89%
|
17,600
|
0%
|
Union Midcap Fund Regular Growth
|
9.03
|
2.96%
|
27,190
|
0
|
0%
|
27,190
|
0%
|
27,190
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
47.87
|
3.27%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
1.02%
|
2,824
|
-1
|
-0.04%
|
2,825
|
15.26%
|
2,451
|
-5.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.69
|
2.11%
|
8,100
|
0
|
0%
|
8,100
|
-10%
|
9,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.95
|
2.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.31
|
0.93%
|
15,971
|
-14,581
|
-47.73%
|
30,552
|
0%
|
30,552
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.92
|
0.76%
|
11,800
|
0
|
0%
|
11,800
|
-5.05%
|
12,428
|
-2.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.03%
|
5,128
|
273
|
5.62%
|
4,855
|
19.00%
|
4,080
|
50.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.03%
|
1,518
|
-77
|
-4.83%
|
1,595
|
9.32%
|
1,459
|
4.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.86
|
0.67%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
284.59%
|
Parag Parikh Flexi Cap Regular Growth
|
642.52
|
4.40%
|
1,934,118
|
-296,608
|
-13.30%
|
2,230,726
|
-3.72%
|
2,316,910
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.95
|
1.78%
|
195,500
|
21,700
|
12.49%
|
173,800
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
31.19
|
2.14%
|
93,900
|
0
|
0%
|
93,900
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.61
|
1.98%
|
40,958
|
0
|
0%
|
40,958
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.46
|
3.03%
|
185,000
|
105,000
|
131.25%
|
80,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
0.97%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.61%
|
1,624
|
101
|
6.63%
|
1,523
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.73
|
0.82%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
23.25
|
3.59%
|
70,000
|
25,000
|
55.56%
|
45,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.71
|
0.97%
|
47,291
|
0
|
0%
|
47,291
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.64
|
0.64%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.51
|
1.59%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.45
|
0.50%
|
13,409
|
13,409
|
100%
|
-
|
-%
|
-
|
-%
|