Canara Robeco Small Cap Fund Regular Growth
|
18.97
|
2.96%
|
125,030
|
12,000
|
10.62%
|
113,030
|
19.17%
|
94,845
|
13.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.24
|
1.44%
|
140,000
|
-35,000
|
-20%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.44
|
2.37%
|
229,927
|
0
|
0%
|
229,927
|
0%
|
229,927
|
108.60%
|
HDFC Hybrid Equity Fund Growth
|
56.49
|
0.33%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
340.69
|
3.65%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
HDFC Mid Cap Fund Growth
|
243.73
|
1.01%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.13
|
2.68%
|
46,965
|
0
|
0%
|
46,965
|
-11.46%
|
46,965
|
-11.46%
|
HDFC ELSS TaxSaver Growth
|
99.82
|
1.29%
|
657,975
|
245,000
|
59.33%
|
287,975
|
30.78%
|
287,975
|
30.78%
|
Bandhan Value Fund Regular Plan Growth
|
55.38
|
1.88%
|
365,000
|
-35,000
|
-8.75%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Tata Balanced Advantage Fund Regular Growth
|
12.47
|
0.88%
|
82,200
|
-21,000
|
-20.35%
|
103,200
|
0%
|
103,200
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
3.07
|
1.51%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
-9.82%
|
Tata Digital India Fund Regular Growth
|
71.36
|
8.78%
|
470,363
|
60,000
|
14.62%
|
410,363
|
3.05%
|
410,363
|
3.05%
|
LIC MF Value Fund Growth
|
1.29
|
1.25%
|
8,515
|
0
|
0%
|
8,515
|
-10.32%
|
9,495
|
0%
|
Tata Small Cap Fund Regular Growth
|
8.34
|
1.00%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
Tata Multi Asset Allocation Fund Regular Growth
|
5.70
|
1.14%
|
37,600
|
-7,000
|
-15.70%
|
44,600
|
0%
|
44,600
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.06
|
2.46%
|
151,326
|
18,995
|
14.35%
|
132,331
|
-10.18%
|
132,331
|
-10.18%
|
Kotak Equity Savings Fund Regular Growth
|
8.35
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
3.47%
|
70,000
|
3.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.03
|
0.79%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
1.49%
|
9,313
|
803
|
9.44%
|
8,510
|
10.82%
|
7,679
|
-0.01%
|
Kotak Debt Hybrid Growth
|
2.39
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Small Cap Growth
|
84.75
|
3.57%
|
558,601
|
60,000
|
12.03%
|
407,612
|
-5.33%
|
407,612
|
-5.33%
|
PGIM India Midcap Fund Regular Growth
|
8.35
|
1.77%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
50,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
26.10
|
3.25%
|
172,000
|
12,000
|
7.50%
|
150,000
|
1.40%
|
150,000
|
1.40%
|
Kotak Contra Fund Growth
|
7.46
|
0.85%
|
49,200
|
24,000
|
95.24%
|
25,200
|
-33.16%
|
25,200
|
-33.16%
|
Kotak Large Cap Growth
|
32.82
|
1.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
448.85
|
7.02%
|
2,958,527
|
0
|
0%
|
2,958,527
|
0%
|
2,958,527
|
0%
|
Kotak Midcap Fund Growth
|
221.45
|
2.46%
|
1,459,660
|
0
|
0%
|
1,459,660
|
1.04%
|
1,459,660
|
1.04%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.10
|
2.30%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.85
|
0.98%
|
426,141
|
0
|
0%
|
426,141
|
-0.90%
|
426,141
|
-0.90%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.76
|
5.70%
|
37,980
|
0
|
0%
|
37,980
|
0%
|
37,980
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.68
|
0.40%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.77
|
3.43%
|
1,296,940
|
-173,000
|
-11.77%
|
1,789,940
|
-11.94%
|
1,789,940
|
-11.94%
|
Bank of India Small Cap Fund Regular Growth
|
1.24
|
1.33%
|
8,184
|
0
|
0%
|
8,184
|
23.57%
|
8,184
|
23.57%
|
ICICI Prudential Value Fund Growth
|
154.58
|
0.93%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.29
|
2.37%
|
8,500
|
1,000
|
13.33%
|
7,500
|
5.63%
|
7,500
|
5.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
490
|
18
|
3.81%
|
490
|
3.81%
|
472
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
268
|
0
|
0%
|
268
|
-4.63%
|
268
|
-4.63%
|
HSBC Value Growth
|
119.36
|
1.81%
|
1,000,184
|
0
|
0%
|
1,000,184
|
-15.35%
|
1,000,184
|
-15.35%
|
Nippon India Small Cap Fund - Growth
|
119.87
|
1.10%
|
790,096
|
75,000
|
10.49%
|
715,096
|
0%
|
715,096
|
0%
|
ICICI Prudential Technology Fund Growth
|
48.22
|
4.07%
|
317,847
|
79,802
|
33.52%
|
230,157
|
93.43%
|
230,157
|
93.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.04
|
2.54%
|
53,000
|
3,400
|
6.85%
|
49,600
|
0%
|
49,600
|
5.53%
|
L&T Flexicap Fund Growth
|
8.49
|
0.34%
|
71,167
|
0
|
0%
|
71,167
|
0%
|
71,167
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.68
|
2.64%
|
81,100
|
0
|
0%
|
81,100
|
20.15%
|
81,100
|
20.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
40.50
|
2.28%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
1.48%
|
6,096
|
2,138
|
54.02%
|
3,958
|
3.18%
|
3,836
|
100%
|
HSBC Equity Savings Growth
|
0.78
|
1.06%
|
6,520
|
0
|
0%
|
6,520
|
-28.74%
|
6,520
|
-28.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
0%
|
280
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.18
|
0.27%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
0%
|
Sundaram Equity Fund Regular Growth
|
3.32
|
0.52%
|
21,859
|
16,859
|
337.18%
|
5,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.78
|
1.69%
|
24,947
|
24,947
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.97
|
1.23%
|
32,790
|
32,790
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.86
|
1.03%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
9.98
|
0.30%
|
65,797
|
65,797
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.61
|
0.16%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|