|
Principal Small Cap Reg Gr
|
6.73
|
2.18%
|
40,600
|
0
|
0%
|
40,600
|
-13.55%
|
46,965
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
20.71
|
2.64%
|
125,030
|
0
|
0%
|
125,030
|
0%
|
125,030
|
10.62%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
21.62
|
1.25%
|
130,500
|
0
|
0%
|
130,500
|
-6.79%
|
140,000
|
-20%
|
|
Tata Balanced Advantage Reg Gr
|
12.54
|
0.64%
|
75,700
|
0
|
0%
|
75,700
|
-7.91%
|
82,200
|
-20.35%
|
|
Tata Children’s Upto 3 yrs
|
4.26
|
1.90%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
Tata Digital India Reg Gr
|
72.12
|
7.24%
|
435,363
|
-85,000
|
-16.33%
|
520,363
|
10.63%
|
470,363
|
14.62%
|
|
Tata Small Cap Fund Reg Gr
|
8.28
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
5.07
|
0.85%
|
30,600
|
0
|
0%
|
30,600
|
-18.62%
|
37,600
|
-15.70%
|
|
Sundaram Small Cap Gr
|
38.09
|
3.10%
|
229,927
|
0
|
0%
|
229,927
|
0%
|
229,927
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.81
|
1.43%
|
10,930
|
691
|
6.75%
|
10,239
|
9.94%
|
9,313
|
9.44%
|
|
Sundaram Equity Reg Gr
|
6.90
|
1.04%
|
41,632
|
0
|
0%
|
41,632
|
90.46%
|
21,859
|
337.18%
|
|
HSBC Equity Savings Gr
|
0.77
|
1.11%
|
4,660
|
-1,860
|
-28.53%
|
6,520
|
0%
|
6,520
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
8.37
|
0.98%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.09
|
0.09%
|
568
|
28
|
5.19%
|
540
|
1.50%
|
490
|
3.81%
|
|
HSBC Value Gr
|
165.69
|
2.47%
|
1,000,184
|
0
|
0%
|
1,000,184
|
0%
|
1,000,184
|
0%
|
|
L&T Flexicap Gr
|
11.79
|
0.45%
|
71,167
|
0
|
0%
|
71,167
|
0%
|
71,167
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
9.61
|
3.21%
|
58,000
|
0
|
0%
|
58,000
|
9.43%
|
53,000
|
6.85%
|
|
Parag Parikh Flexi Cap Reg Gr
|
395.76
|
5.31%
|
2,389,036
|
-8,486
|
-0.35%
|
2,397,522
|
-18.96%
|
2,958,527
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
268
|
0
|
0%
|
268
|
0%
|
268
|
0%
|
|
Bank of India Small Cap Reg Gr
|
1.49
|
1.34%
|
8,986
|
0
|
0%
|
8,986
|
9.80%
|
8,184
|
0%
|
|
DSP Value Reg Gr
|
5.06
|
1.67%
|
30,552
|
0
|
0%
|
30,552
|
22.47%
|
24,947
|
100%
|
|
ICICI Prudential Value Gr
|
214.59
|
1.21%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
177.59
|
3.12%
|
1,072,070
|
-224,870
|
-17.34%
|
1,296,940
|
0%
|
1,296,940
|
-11.77%
|
|
LIC MF Value Gr
|
1.41
|
1.36%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
|
IDBI India Top 100 Equity Gr
|
5.43
|
1.32%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
100%
|
|
HDFC Hybrid Eq Gr
|
78.12
|
0.45%
|
471,564
|
0
|
0%
|
471,564
|
-0.38%
|
473,340
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
4.94
|
3.70%
|
29,810
|
0
|
0%
|
29,810
|
-21.51%
|
37,980
|
0%
|
|
ICICI Pru Technology Gr
|
78.87
|
4.99%
|
476,133
|
-7,000
|
-1.45%
|
483,133
|
52.00%
|
317,847
|
33.52%
|
|
SBI Technology Opportunities Reg IDCW-P
|
23.87
|
4.57%
|
144,100
|
0
|
0%
|
144,100
|
77.68%
|
81,100
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
23.19
|
2.48%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
70,000
|
40%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
1.57
|
2.52%
|
9,500
|
0
|
0%
|
9,500
|
11.76%
|
8,500
|
13.33%
|
|
HDFC Mid Cap Gr
|
338.34
|
1.29%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
|
HDFC Small Cap Gr
|
364.44
|
3.63%
|
2,200,000
|
-260,000
|
-10.57%
|
2,460,000
|
-13.83%
|
2,854,936
|
0%
|
|
Aditya BSL Small Cap Gr
|
10.57
|
0.42%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
0%
|
|
Aditya BSL Digital India Gr
|
25.90
|
2.55%
|
156,326
|
0
|
0%
|
156,326
|
0%
|
151,326
|
14.35%
|
|
Kotak Equity Savings Reg Gr
|
13.88
|
1.00%
|
83,767
|
0
|
0%
|
83,767
|
3.32%
|
70,000
|
0%
|
|
Bandhan Value Reg Gr
|
49.70
|
1.57%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-12.33%
|
365,000
|
-8.75%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Multi Cap Reg Gr
|
14.91
|
1.51%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
65,000
|
100%
|
|
Kotak Debt Hybrid Reg Gr
|
3.31
|
0.82%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
20,000
|
0%
|
|
Kotak Small Cap Reg Gr
|
92.54
|
3.02%
|
558,601
|
0
|
0%
|
558,601
|
0%
|
558,601
|
12.03%
|
|
Kotak Pioneer Reg Gr
|
29.01
|
3.30%
|
175,096
|
0
|
0%
|
175,096
|
1.80%
|
172,000
|
7.50%
|
|
Edelweiss Balanced Adv Gr
|
9.38
|
0.32%
|
56,600
|
6,814
|
13.69%
|
49,786
|
14.64%
|
43,427
|
0%
|
|
Kotak Contra Reg Gr
|
6.33
|
0.68%
|
38,200
|
0
|
0%
|
38,200
|
-22.36%
|
49,200
|
95.24%
|
|
Kotak Large Cap Reg Gr
|
44.83
|
2.03%
|
270,625
|
0
|
0%
|
270,625
|
-1.59%
|
275,000
|
0%
|
|
Nippon India Small Cap Gr
|
104.13
|
0.87%
|
628,605
|
0
|
0%
|
628,605
|
-20.44%
|
790,096
|
10.49%
|
|
HDFC ELSS TaxSaver Gr
|
125.56
|
1.57%
|
757,975
|
100,000
|
15.20%
|
657,975
|
0%
|
657,975
|
59.33%
|
|
Aditya BSL Div Yield Gr
|
18.67
|
2.62%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
10.90
|
0.30%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
72.47
|
1.04%
|
437,496
|
10,000
|
2.34%
|
427,496
|
0.32%
|
426,141
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
0.66
|
0.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.06
|
1.41%
|
12,427
|
-3,100
|
-19.97%
|
15,527
|
154.71%
|
6,096
|
54.02%
|
|
Kotak Midcap Reg Gr
|
261.96
|
2.51%
|
1,581,348
|
92,116
|
6.19%
|
1,489,232
|
2.03%
|
1,459,660
|
0%
|
|
ICICI Pru Smallcap Gr
|
44.22
|
2.22%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
0%
|
|
Baroda ELSS 96 A IDCW-P
|
3.31
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
-
|
-%
|
|
ICICI Pru Multicap Gr
|
1.35
|
0.02%
|
8,128
|
0
|
0%
|
8,128
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity A Gr
|
4.14
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda Conser Hybrid A Gr
|
0.08
|
0.24%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
ICICI Pru MidCap Gr
|
43.42
|
1.89%
|
262,113
|
110,000
|
72.31%
|
152,113
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Gr
|
19.62
|
1.46%
|
118,460
|
0
|
0%
|
118,460
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Reg Gr
|
1.16
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap A Gr
|
1.24
|
2.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
|
BNP Paribas Multi Cap Gr
|
7.42
|
1.41%
|
44,798
|
0
|
0%
|
44,798
|
0%
|
-
|
-%
|
|
Axis Large & Mid Cap Reg Gr
|
5.78
|
0.23%
|
34,921
|
0
|
0%
|
34,921
|
100%
|
-
|
-%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
5.80
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Reg Gr
|
5.00
|
0.70%
|
30,154
|
0
|
0%
|
30,154
|
100%
|
-
|
-%
|
|
ITI Small Cap Reg Gr
|
3.17
|
1.02%
|
19,125
|
5,000
|
35.40%
|
14,125
|
100%
|
-
|
-%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
4.97
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Pru Large & Mid Cap Gr
|
7.79
|
0.21%
|
47,031
|
47,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Reg Gr
|
45.33
|
1.09%
|
273,644
|
273,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Reg Gr
|
2.78
|
0.39%
|
16,805
|
16,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Reg Gr
|
7.84
|
0.59%
|
47,313
|
47,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Reg Gr
|
0.38
|
0.19%
|
2,310
|
2,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Reg Gr
|
1.69
|
0.48%
|
10,175
|
10,175
|
100%
|
-
|
-%
|
-
|
-%
|