Canara Robeco Small Cap Fund Regular Growth
|
19.06
|
2.86%
|
125,030
|
0
|
0%
|
125,030
|
10.62%
|
113,030
|
19.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.89
|
1.30%
|
130,500
|
-9,500
|
-6.79%
|
140,000
|
-20%
|
175,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
71.88
|
0.43%
|
471,564
|
-1,776
|
-0.38%
|
473,340
|
0%
|
473,340
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
374.97
|
4.13%
|
2,460,000
|
-394,936
|
-13.83%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
HDFC Mid Cap Fund Growth
|
311.32
|
1.30%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.54
|
0.72%
|
75,700
|
-6,500
|
-7.91%
|
82,200
|
-20.35%
|
103,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
100.29
|
1.32%
|
657,975
|
0
|
0%
|
657,975
|
59.33%
|
287,975
|
30.78%
|
Tata Digital India Fund Regular Growth
|
79.32
|
8.61%
|
520,363
|
50,000
|
10.63%
|
470,363
|
14.62%
|
410,363
|
3.05%
|
Tata Small Cap Fund Regular Growth
|
7.62
|
0.92%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.77
|
0.95%
|
83,767
|
2,688
|
3.32%
|
70,000
|
0%
|
70,000
|
3.47%
|
Bandhan Value Fund Regular Plan Growth
|
48.78
|
1.70%
|
320,000
|
-45,000
|
-12.33%
|
365,000
|
-8.75%
|
400,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.70
|
1.00%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.19
|
2.25%
|
40,600
|
-6,365
|
-13.55%
|
46,965
|
0%
|
46,965
|
-11.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.05
|
3.04%
|
229,927
|
0
|
0%
|
229,927
|
0%
|
229,927
|
0%
|
Kotak Debt Hybrid Growth
|
3.81
|
1.02%
|
25,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
21.34
|
2.99%
|
140,000
|
40,000
|
40%
|
70,000
|
40%
|
50,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
26.69
|
3.44%
|
175,096
|
3,096
|
1.80%
|
172,000
|
7.50%
|
150,000
|
1.40%
|
Kotak Contra Fund Growth
|
5.82
|
0.68%
|
38,200
|
-11,000
|
-22.36%
|
49,200
|
95.24%
|
25,200
|
-33.16%
|
Kotak Large Cap Growth
|
41.25
|
2.03%
|
270,625
|
-4,375
|
-1.59%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.35
|
1.05%
|
41,632
|
19,773
|
90.46%
|
21,859
|
337.18%
|
5,000
|
100%
|
Kotak Midcap Fund Growth
|
227.00
|
2.48%
|
1,489,232
|
29,572
|
2.03%
|
1,459,660
|
0%
|
1,459,660
|
1.04%
|
Tata Children’s Fund [Upto 3 years]
|
3.92
|
1.87%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
LIC MF Value Fund Growth
|
1.30
|
1.33%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
-10.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.16
|
1.04%
|
427,496
|
1,355
|
0.32%
|
426,141
|
0%
|
426,141
|
-0.90%
|
Tata Multi Asset Allocation Fund Regular Growth
|
4.66
|
0.89%
|
30,600
|
-7,000
|
-18.62%
|
37,600
|
-15.70%
|
44,600
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.83
|
2.53%
|
156,326
|
0
|
0%
|
151,326
|
14.35%
|
132,331
|
-10.18%
|
HSBC Small Cap Fund Fund Regular Growth
|
197.69
|
3.70%
|
1,296,940
|
0
|
0%
|
1,296,940
|
-11.77%
|
1,789,940
|
-11.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.09%
|
540
|
8
|
1.50%
|
490
|
3.81%
|
490
|
3.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
1.46%
|
10,239
|
926
|
9.94%
|
9,313
|
9.44%
|
8,510
|
10.82%
|
HSBC Value Growth
|
152.45
|
2.41%
|
1,000,184
|
0
|
0%
|
1,000,184
|
0%
|
1,000,184
|
-15.35%
|
Kotak Small Cap Growth
|
85.14
|
3.35%
|
558,601
|
0
|
0%
|
558,601
|
12.03%
|
407,612
|
-5.33%
|
Nippon India Small Cap Fund - Growth
|
95.82
|
0.90%
|
628,605
|
-161,491
|
-20.44%
|
790,096
|
10.49%
|
715,096
|
0%
|
L&T Flexicap Fund Growth
|
10.85
|
0.44%
|
71,167
|
0
|
0%
|
71,167
|
0%
|
71,167
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
365.44
|
5.35%
|
2,397,522
|
-561,005
|
-18.96%
|
2,958,527
|
0%
|
2,958,527
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.18
|
2.47%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
21.96
|
4.53%
|
144,100
|
63,000
|
77.68%
|
81,100
|
0%
|
81,100
|
20.15%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.54
|
3.92%
|
29,810
|
-8,170
|
-21.51%
|
37,980
|
0%
|
37,980
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.73
|
0.42%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
1.47%
|
15,527
|
9,431
|
154.71%
|
6,096
|
54.02%
|
3,958
|
3.18%
|
HSBC Equity Savings Growth
|
0.99
|
1.42%
|
6,520
|
0
|
0%
|
6,520
|
0%
|
6,520
|
-28.74%
|
Bank of India Small Cap Fund Regular Growth
|
1.37
|
1.43%
|
8,986
|
802
|
9.80%
|
8,184
|
0%
|
8,184
|
23.57%
|
ICICI Prudential Value Fund Growth
|
197.45
|
1.16%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.45
|
2.63%
|
9,500
|
1,000
|
11.76%
|
8,500
|
13.33%
|
7,500
|
5.63%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
268
|
0
|
0%
|
268
|
0%
|
268
|
-4.63%
|
ICICI Prudential Technology Fund Growth
|
73.64
|
5.22%
|
483,133
|
165,286
|
52.00%
|
317,847
|
33.52%
|
230,157
|
93.43%
|
ICICI Prudential Smallcap Fund Growth
|
40.69
|
2.31%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.59
|
0.31%
|
49,786
|
6,359
|
14.64%
|
43,427
|
0%
|
43,427
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.84
|
2.96%
|
58,000
|
5,000
|
9.43%
|
53,000
|
6.85%
|
49,600
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.66
|
1.65%
|
30,552
|
5,605
|
22.47%
|
24,947
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.00
|
1.29%
|
32,790
|
0
|
0%
|
32,790
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.72
|
1.50%
|
90,000
|
25,000
|
38.46%
|
65,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.03
|
0.30%
|
65,797
|
0
|
0%
|
65,797
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.61
|
0.16%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
1.62%
|
20,000
|
5,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
1.24
|
0.02%
|
8,128
|
8,128
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.81
|
0.95%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.23%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.19
|
1.11%
|
152,113
|
152,113
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
18.06
|
1.51%
|
118,460
|
118,460
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
1.07
|
0.60%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
2.29%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.83
|
1.36%
|
44,798
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
5.32
|
0.25%
|
34,921
|
34,921
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.33
|
0.60%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.60
|
0.75%
|
30,154
|
30,154
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.15
|
0.75%
|
14,125
|
14,125
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.57
|
0.80%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|