Canara Robeco Small Cap Fund Regular Growth
|
35.06
|
2.45%
|
111,530
|
0
|
0%
|
111,530
|
0%
|
111,530
|
-18.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.23
|
1.63%
|
128,000
|
0
|
0%
|
128,000
|
-10.49%
|
143,000
|
32.41%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.20
|
1.48%
|
143,805
|
-10,000
|
-6.50%
|
153,805
|
35.15%
|
113,805
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
35.42
|
4.07%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.10
|
0.65%
|
16,239
|
-11,030
|
-40.45%
|
27,269
|
-34.50%
|
41,632
|
0%
|
Nippon India Small Cap Fund - Growth
|
197.58
|
1.19%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.99%
|
1,595
|
136
|
9.32%
|
1,459
|
4.21%
|
1,400
|
5.03%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.36
|
3.22%
|
157,042
|
-7,579
|
-4.60%
|
164,621
|
-8.93%
|
180,759
|
-13.55%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.12
|
2.01%
|
16,275
|
-2,225
|
-12.03%
|
18,500
|
-3.65%
|
19,200
|
-17.24%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.32
|
0.34%
|
4,202
|
0
|
0%
|
4,202
|
0%
|
4,202
|
100%
|
Tata Digital India Fund Regular Growth
|
95.54
|
4.38%
|
303,963
|
-71,400
|
-19.02%
|
375,363
|
0%
|
375,363
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.43
|
0.49%
|
14,100
|
-3,500
|
-19.89%
|
17,600
|
0%
|
17,600
|
-42.48%
|
Aditya Birla Sun Life Digital India Fund Growth
|
72.71
|
3.73%
|
231,326
|
0
|
0%
|
231,326
|
12.12%
|
206,326
|
7.84%
|
Axis Large & Mid Cap Fund Regular Growth
|
46.86
|
1.19%
|
149,083
|
0
|
0%
|
149,083
|
101.24%
|
74,083
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.21
|
1.68%
|
57,933
|
0
|
0%
|
57,933
|
-6.46%
|
61,933
|
0%
|
Kotak Bluechip Growth
|
77.71
|
2.64%
|
247,218
|
-8,407
|
-3.29%
|
255,625
|
0%
|
255,625
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.63
|
1.32%
|
418,772
|
0
|
0%
|
418,772
|
0%
|
418,772
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
26.33
|
1.75%
|
83,767
|
0
|
0%
|
83,767
|
0%
|
83,767
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.60
|
1.85%
|
30,552
|
0
|
0%
|
30,552
|
0%
|
30,552
|
0%
|
Kotak Emerging Equity Scheme Growth
|
556.68
|
3.66%
|
1,771,066
|
31,837
|
1.83%
|
1,739,229
|
2.66%
|
1,694,184
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.62
|
3.20%
|
189,683
|
0
|
0%
|
189,683
|
0%
|
189,683
|
6.90%
|
Nippon India ETF Nifty Midcap 150
|
4.12
|
1.00%
|
13,118
|
-92
|
-0.70%
|
13,210
|
-17.65%
|
16,042
|
31.88%
|
Axis Midcap Fund Growth
|
151.86
|
1.10%
|
483,147
|
0
|
0%
|
483,147
|
11.54%
|
433,147
|
22.86%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.65
|
0.56%
|
14,779
|
0
|
0%
|
14,779
|
-12.06%
|
16,805
|
0%
|
Kotak Debt Hybrid Growth
|
7.70
|
0.94%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
0%
|
Kotak Small Cap Growth
|
169.98
|
3.18%
|
540,794
|
0
|
0%
|
540,794
|
-0.39%
|
542,911
|
-0.13%
|
Tata Balanced Advantage Fund Regular Growth
|
15.56
|
0.50%
|
49,500
|
-13,000
|
-20.80%
|
62,500
|
0%
|
62,500
|
-11.35%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.41
|
1.81%
|
77,660
|
0
|
0%
|
77,660
|
-22.34%
|
100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
20.06
|
0.49%
|
63,808
|
0
|
0%
|
63,808
|
0%
|
63,808
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
27.19
|
2.24%
|
86,518
|
3,192
|
3.83%
|
83,326
|
63.47%
|
50,974
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
1.22%
|
40,500
|
-10,000
|
-19.80%
|
50,500
|
0%
|
50,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
55.01
|
4.30%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Value Fund Growth
|
2.68
|
2.46%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.71
|
0.77%
|
11,800
|
-628
|
-5.05%
|
12,428
|
-2.86%
|
12,794
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.82
|
3.68%
|
40,800
|
-7,200
|
-15%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.24
|
1.57%
|
10,300
|
-1,100
|
-9.65%
|
11,400
|
0%
|
11,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.36
|
3.37%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.14
|
2.05%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.70
|
1.20%
|
14,938
|
-228
|
-1.50%
|
15,166
|
0%
|
15,166
|
100%
|
HDFC Hybrid Equity Fund Growth
|
148.22
|
0.81%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
66.01
|
1.66%
|
210,000
|
-20,000
|
-8.70%
|
230,000
|
-8%
|
250,000
|
-7.41%
|
Edelweiss Small Cap Fund Regular Growth
|
31.14
|
3.03%
|
99,058
|
0
|
0%
|
99,058
|
0%
|
99,058
|
0%
|
Union Flexi Cap Fund Growth
|
7.13
|
1.11%
|
22,686
|
0
|
0%
|
22,686
|
0%
|
22,686
|
100%
|
HDFC Small Cap Fund Growth
|
580.19
|
4.37%
|
1,845,869
|
-95,257
|
-4.91%
|
1,941,126
|
-2.94%
|
2,000,000
|
-4.78%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.29
|
3.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.41%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.43
|
2.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
12.76
|
2.86%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.00%
|
4,855
|
775
|
19.00%
|
4,080
|
50.66%
|
2,708
|
52.74%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.73
|
0.39%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
37.50%
|
IDBI India Top 100 Equity Fund Growth
|
9.41
|
1.94%
|
29,950
|
0
|
0%
|
29,950
|
-4.20%
|
31,264
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.15%
|
907
|
37
|
4.25%
|
870
|
7.41%
|
810
|
6.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.99%
|
9,991
|
793
|
8.62%
|
9,198
|
15.34%
|
7,975
|
18.20%
|
Bank of India Small Cap Fund Regular Growth
|
3.11
|
1.71%
|
9,905
|
-1,144
|
-10.35%
|
11,049
|
0%
|
11,049
|
11.79%
|
Union Large & Midcap Fund Regular Growth
|
5.08
|
2.21%
|
16,152
|
-1,030
|
-5.99%
|
17,182
|
0%
|
17,182
|
100%
|
Axis Small Cap Fund Regular Growth
|
112.68
|
1.66%
|
358,486
|
0
|
0%
|
358,486
|
-10.00%
|
398,317
|
0.52%
|
Motilal Oswal Midcap Regular Growth
|
43.34
|
2.01%
|
137,876
|
0
|
0%
|
137,876
|
37.88%
|
100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.98
|
0.65%
|
28,567
|
0
|
0%
|
28,567
|
-14.42%
|
33,382
|
-29.44%
|
Principal Midcap Fund Regular Growth
|
6.51
|
1.57%
|
20,700
|
-5,485
|
-20.95%
|
26,185
|
0%
|
26,185
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.84
|
0.68%
|
56,758
|
0
|
0%
|
56,758
|
284.59%
|
14,758
|
100%
|
Edelweiss Mid Cap Fund Growth
|
23.64
|
1.48%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.00
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Franklin India Prima Fund Growth
|
71.76
|
0.91%
|
228,304
|
0
|
0%
|
228,304
|
0%
|
228,304
|
2.70%
|
Union Small Cap Fund Regular Growth
|
7.62
|
1.36%
|
24,251
|
0
|
0%
|
24,251
|
0%
|
24,251
|
100%
|
HDFC Mid Cap Fund Growth
|
641.98
|
2.10%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.55
|
2.20%
|
8,100
|
-900
|
-10%
|
9,000
|
0%
|
9,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.35
|
0.74%
|
1,108
|
189
|
20.57%
|
919
|
0%
|
919
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.48
|
1.12%
|
20,600
|
-13,000
|
-38.69%
|
33,600
|
0%
|
33,600
|
0%
|
Union Midcap Fund Regular Growth
|
8.55
|
2.99%
|
27,190
|
0
|
0%
|
27,190
|
0%
|
27,190
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
45.29
|
3.94%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
701.16
|
5.32%
|
2,230,726
|
-86,184
|
-3.72%
|
2,316,910
|
0%
|
2,316,910
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.44
|
0.68%
|
103,216
|
0
|
0%
|
103,216
|
77.74%
|
58,071
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
252.30
|
3.43%
|
802,672
|
-47,398
|
-5.58%
|
850,070
|
-9.09%
|
935,070
|
0%
|
HSBC Value Growth
|
279.24
|
3.70%
|
888,384
|
-50,000
|
-5.33%
|
938,384
|
-6.18%
|
1,000,184
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.00
|
1.87%
|
178,154
|
-33,251
|
-15.73%
|
211,405
|
-6.24%
|
225,470
|
-15.53%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.29
|
2.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.37
|
3.57%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
296
|
0
|
0%
|
296
|
5.34%
|
281
|
0%
|
HDFC Multi - Asset Growth
|
10.12
|
1.03%
|
32,200
|
0
|
0%
|
32,200
|
-9.30%
|
35,500
|
100%
|
HDFC ELSS TaxSaver Growth
|
202.17
|
2.31%
|
643,196
|
-15,839
|
-2.40%
|
659,035
|
-5.58%
|
697,975
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.99%
|
2,825
|
374
|
15.26%
|
2,451
|
-5.37%
|
2,590
|
5.37%
|
ICICI Prudential MidCap Fund Growth
|
93.27
|
3.12%
|
296,727
|
-9,119
|
-2.98%
|
305,846
|
0%
|
305,846
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.78
|
0.35%
|
47,031
|
0
|
0%
|
47,031
|
0%
|
47,031
|
0%
|
ICICI Prudential Value Fund Growth
|
174.22
|
0.82%
|
554,290
|
-255,974
|
-31.59%
|
810,264
|
-28.83%
|
1,138,456
|
-10.49%
|
ICICI Prudential Technology Fund Growth
|
205.19
|
5.02%
|
652,793
|
154,488
|
31.00%
|
498,305
|
8.78%
|
458,071
|
-7.10%
|
HSBC Equity Savings Growth
|
0.81
|
1.13%
|
2,580
|
0
|
0%
|
2,580
|
-19.38%
|
3,200
|
-17.10%
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.59%
|
4,965
|
0
|
0%
|
4,965
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.36%
|
2,007
|
405
|
25.28%
|
1,602
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.82
|
1.42%
|
5,792
|
-208
|
-3.47%
|
6,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
54.63
|
1.53%
|
173,800
|
173,800
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
29.51
|
2.09%
|
93,900
|
93,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
12.87
|
1.90%
|
40,958
|
40,958
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.15
|
1.49%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.97
|
0.97%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.66%
|
1,523
|
1,523
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.63
|
0.81%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
14.14
|
2.43%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.86
|
0.96%
|
47,291
|
47,291
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.14
|
0.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|