Principal Small Cap Fund Regular Growth
|
6.73
|
2.18%
|
40,600
|
0
|
0%
|
40,600
|
-13.55%
|
46,965
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.71
|
2.64%
|
125,030
|
0
|
0%
|
125,030
|
0%
|
125,030
|
10.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.62
|
1.25%
|
130,500
|
0
|
0%
|
130,500
|
-6.79%
|
140,000
|
-20%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
0.64%
|
75,700
|
0
|
0%
|
75,700
|
-7.91%
|
82,200
|
-20.35%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.26
|
1.90%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Tata Digital India Fund Regular Growth
|
72.12
|
7.24%
|
435,363
|
-85,000
|
-16.33%
|
520,363
|
10.63%
|
470,363
|
14.62%
|
Tata Small Cap Fund Regular Growth
|
8.28
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.07
|
0.85%
|
30,600
|
0
|
0%
|
30,600
|
-18.62%
|
37,600
|
-15.70%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.09
|
3.10%
|
229,927
|
0
|
0%
|
229,927
|
0%
|
229,927
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
1.43%
|
10,930
|
691
|
6.75%
|
10,239
|
9.94%
|
9,313
|
9.44%
|
Sundaram Equity Fund Regular Growth
|
6.90
|
1.04%
|
41,632
|
0
|
0%
|
41,632
|
90.46%
|
21,859
|
337.18%
|
HSBC Equity Savings Growth
|
0.77
|
1.11%
|
4,660
|
-1,860
|
-28.53%
|
6,520
|
0%
|
6,520
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.37
|
0.98%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.09%
|
568
|
28
|
5.19%
|
540
|
1.50%
|
490
|
3.81%
|
HSBC Value Growth
|
165.69
|
2.47%
|
1,000,184
|
0
|
0%
|
1,000,184
|
0%
|
1,000,184
|
0%
|
L&T Flexicap Fund Growth
|
11.79
|
0.45%
|
71,167
|
0
|
0%
|
71,167
|
0%
|
71,167
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.61
|
3.21%
|
58,000
|
0
|
0%
|
58,000
|
9.43%
|
53,000
|
6.85%
|
Parag Parikh Flexi Cap Regular Growth
|
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 Fund Regular Growth
|
1.49
|
1.34%
|
8,986
|
0
|
0%
|
8,986
|
9.80%
|
8,184
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.06
|
1.67%
|
30,552
|
0
|
0%
|
30,552
|
22.47%
|
24,947
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
214.59
|
1.21%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
177.59
|
3.12%
|
1,072,070
|
-224,870
|
-17.34%
|
1,296,940
|
0%
|
1,296,940
|
-11.77%
|
LIC MF Value Fund Growth
|
1.41
|
1.36%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.43
|
1.32%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
100%
|
HDFC Hybrid Equity Fund Growth
|
78.12
|
0.45%
|
471,564
|
0
|
0%
|
471,564
|
-0.38%
|
473,340
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.94
|
3.70%
|
29,810
|
0
|
0%
|
29,810
|
-21.51%
|
37,980
|
0%
|
ICICI Prudential Technology Fund Growth
|
78.87
|
4.99%
|
476,133
|
-7,000
|
-1.45%
|
483,133
|
52.00%
|
317,847
|
33.52%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
23.87
|
4.57%
|
144,100
|
0
|
0%
|
144,100
|
77.68%
|
81,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.19
|
2.48%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
70,000
|
40%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.57
|
2.52%
|
9,500
|
0
|
0%
|
9,500
|
11.76%
|
8,500
|
13.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
338.34
|
1.29%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
HDFC Small Cap Fund Growth
|
364.44
|
3.63%
|
2,200,000
|
-260,000
|
-10.57%
|
2,460,000
|
-13.83%
|
2,854,936
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.57
|
0.42%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.90
|
2.55%
|
156,326
|
0
|
0%
|
156,326
|
0%
|
151,326
|
14.35%
|
Kotak Equity Savings Fund Regular Growth
|
13.88
|
1.00%
|
83,767
|
0
|
0%
|
83,767
|
3.32%
|
70,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.70
|
1.57%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-12.33%
|
365,000
|
-8.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.91
|
1.51%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
65,000
|
100%
|
Kotak Debt Hybrid Growth
|
3.31
|
0.82%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
20,000
|
0%
|
Kotak Small Cap Growth
|
92.54
|
3.02%
|
558,601
|
0
|
0%
|
558,601
|
0%
|
558,601
|
12.03%
|
Kotak Pioneer Fund Regular Growth
|
29.01
|
3.30%
|
175,096
|
0
|
0%
|
175,096
|
1.80%
|
172,000
|
7.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.38
|
0.32%
|
56,600
|
6,814
|
13.69%
|
49,786
|
14.64%
|
43,427
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.33
|
0.68%
|
38,200
|
0
|
0%
|
38,200
|
-22.36%
|
49,200
|
95.24%
|
Kotak Bluechip Growth
|
44.83
|
2.03%
|
270,625
|
0
|
0%
|
270,625
|
-1.59%
|
275,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.13
|
0.87%
|
628,605
|
0
|
0%
|
628,605
|
-20.44%
|
790,096
|
10.49%
|
HDFC ELSS TaxSaver Growth
|
125.56
|
1.57%
|
757,975
|
100,000
|
15.20%
|
657,975
|
0%
|
657,975
|
59.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.67
|
2.62%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.90
|
0.30%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.47
|
1.04%
|
437,496
|
10,000
|
2.34%
|
427,496
|
0.32%
|
426,141
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.66
|
0.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
1.41%
|
12,427
|
-3,100
|
-19.97%
|
15,527
|
154.71%
|
6,096
|
54.02%
|
Kotak Emerging Equity Scheme Growth
|
261.96
|
2.51%
|
1,581,348
|
92,116
|
6.19%
|
1,489,232
|
2.03%
|
1,459,660
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
44.22
|
2.22%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.31
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
1.35
|
0.02%
|
8,128
|
0
|
0%
|
8,128
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.14
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.24%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
43.42
|
1.89%
|
262,113
|
110,000
|
72.31%
|
152,113
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
19.62
|
1.46%
|
118,460
|
0
|
0%
|
118,460
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.16
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.24
|
2.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
7.42
|
1.41%
|
44,798
|
0
|
0%
|
44,798
|
0%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.78
|
0.23%
|
34,921
|
0
|
0%
|
34,921
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.80
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.00
|
0.70%
|
30,154
|
0
|
0%
|
30,154
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.17
|
1.02%
|
19,125
|
5,000
|
35.40%
|
14,125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.97
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.79
|
0.21%
|
47,031
|
47,031
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
45.33
|
1.09%
|
273,644
|
273,644
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.39%
|
16,805
|
16,805
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.84
|
0.59%
|
47,313
|
47,313
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.19%
|
2,310
|
2,310
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.69
|
0.48%
|
10,175
|
10,175
|
100%
|
-
|
-%
|
-
|
-%
|