Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.84
|
2.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
ICICI Prudential Technology Fund Growth
|
79.70
|
4.38%
|
414,653
|
-61,480
|
-12.91%
|
476,133
|
-1.45%
|
483,133
|
52.00%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-8,128
|
-100%
|
8,128
|
0%
|
8,128
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.66
|
3.03%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
145.69
|
1.84%
|
757,975
|
0
|
0%
|
757,975
|
15.20%
|
657,975
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.14
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.30
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
38.46%
|
ICICI Prudential Value Discovery Fund Growth
|
248.98
|
1.40%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.28%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.38
|
2.15%
|
262,113
|
0
|
0%
|
262,113
|
72.31%
|
152,113
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.27
|
3.39%
|
219,927
|
-10,000
|
-4.35%
|
229,927
|
0%
|
229,927
|
0%
|
Kotak Small Cap Growth
|
104.48
|
3.05%
|
543,601
|
-15,000
|
-2.69%
|
558,601
|
0%
|
558,601
|
0%
|
HDFC Hybrid Equity Fund Growth
|
90.64
|
0.52%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
-0.38%
|
Kotak India EQ Contra Fund Growth
|
11.90
|
1.26%
|
61,933
|
23,733
|
62.13%
|
38,200
|
0%
|
38,200
|
-22.36%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.85
|
3.03%
|
181,326
|
25,000
|
15.99%
|
156,326
|
0%
|
156,326
|
0%
|
Kotak Emerging Equity Scheme Growth
|
314.07
|
2.87%
|
1,634,041
|
52,693
|
3.33%
|
1,581,348
|
6.19%
|
1,489,232
|
2.03%
|
Invesco India Mid Cap Fund Growth
|
28.79
|
2.07%
|
149,804
|
31,344
|
26.46%
|
118,460
|
0%
|
118,460
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
392.57
|
1.48%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.26
|
0.48%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.31
|
2.48%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.82
|
1.68%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
-6.25%
|
320,000
|
-12.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.88
|
1.59%
|
15,000
|
8,000
|
114.29%
|
7,000
|
0%
|
7,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.16
|
0.34%
|
58,071
|
1,471
|
2.60%
|
56,600
|
13.69%
|
49,786
|
14.64%
|
Nippon India Small Cap Fund - Growth
|
120.82
|
0.97%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
-20.44%
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
2.62%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.80
|
1.50%
|
40,600
|
-4,198
|
-9.37%
|
44,798
|
0%
|
44,798
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.71
|
1.13%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Kotak Bluechip Growth
|
52.02
|
2.21%
|
270,625
|
0
|
0%
|
270,625
|
0%
|
270,625
|
-1.59%
|
Kotak Debt Hybrid Growth
|
4.71
|
1.01%
|
24,486
|
4,486
|
22.43%
|
20,000
|
-20%
|
25,000
|
0%
|
HSBC Equity Savings Growth
|
0.74
|
1.10%
|
3,860
|
-800
|
-17.17%
|
4,660
|
-28.53%
|
6,520
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.30
|
1.48%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-71,167
|
-100%
|
71,167
|
0%
|
71,167
|
0%
|
HSBC Value Growth
|
192.24
|
2.85%
|
1,000,184
|
0
|
0%
|
1,000,184
|
0%
|
1,000,184
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
459.18
|
5.61%
|
2,389,036
|
0
|
0%
|
2,389,036
|
-0.35%
|
2,397,522
|
-18.96%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.91
|
2.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
40%
|
HSBC Small Cap Fund Fund Regular Growth
|
198.95
|
3.45%
|
1,035,070
|
-37,000
|
-3.45%
|
1,072,070
|
-17.34%
|
1,296,940
|
0%
|
HDFC Small Cap Fund Growth
|
403.71
|
4.02%
|
2,100,410
|
-99,590
|
-4.53%
|
2,200,000
|
-10.57%
|
2,460,000
|
-13.83%
|
Kotak Equity Savings Fund Regular Growth
|
16.10
|
1.16%
|
83,767
|
0
|
0%
|
83,767
|
0%
|
83,767
|
3.32%
|
Tata Digital India Fund Regular Growth
|
72.15
|
6.21%
|
375,363
|
-60,000
|
-13.78%
|
435,363
|
-16.33%
|
520,363
|
10.63%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.61
|
3.21%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
9.43%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.26
|
1.90%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.47
|
1.04%
|
437,496
|
10,000
|
2.34%
|
437,496
|
2.34%
|
427,496
|
0.32%
|
LIC MF Value Fund Growth
|
1.64
|
1.60%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
14.24
|
0.53%
|
74,083
|
39,162
|
112.14%
|
34,921
|
0%
|
34,921
|
100%
|
Tata Small Cap Fund Regular Growth
|
9.61
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.80
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
1.73
|
1.45%
|
8,986
|
0
|
0%
|
8,986
|
0%
|
8,986
|
9.80%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
0.64%
|
75,700
|
0
|
0%
|
75,700
|
0%
|
75,700
|
-7.91%
|
Canara Robeco Small Cap Fund Regular Growth
|
26.24
|
3.07%
|
136,530
|
11,500
|
9.20%
|
125,030
|
0%
|
125,030
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.04
|
2.54%
|
99,058
|
68,904
|
228.51%
|
30,154
|
0%
|
30,154
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.73
|
3.19%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
-21.51%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
281
|
13
|
4.85%
|
268
|
0%
|
268
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.80
|
2.41%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
-13.55%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.95
|
0.81%
|
83,000
|
-47,500
|
-36.40%
|
130,500
|
0%
|
130,500
|
-6.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-65,797
|
-100%
|
65,797
|
0%
|
65,797
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.00
|
1.20%
|
41,632
|
0
|
0%
|
41,632
|
0%
|
41,632
|
90.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,930
|
-100%
|
10,930
|
6.75%
|
10,239
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.10%
|
715
|
147
|
25.88%
|
568
|
5.19%
|
540
|
1.50%
|
Kotak Pioneer Fund Regular Growth
|
34.60
|
3.78%
|
180,000
|
4,904
|
2.80%
|
175,096
|
0%
|
175,096
|
1.80%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,125
|
-100%
|
19,125
|
35.40%
|
14,125
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.88
|
0.91%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-18.62%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
27.70
|
4.65%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
77.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.11
|
2.98%
|
11,000
|
1,500
|
15.79%
|
9,500
|
0%
|
9,500
|
11.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.65
|
1.44%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-12,427
|
-100%
|
12,427
|
-19.97%
|
15,527
|
154.71%
|
DSP Value Fund Regular Plan Growth
|
5.87
|
1.71%
|
30,552
|
0
|
0%
|
30,552
|
0%
|
30,552
|
22.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.04
|
0.24%
|
47,031
|
0
|
0%
|
47,031
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
76.17
|
1.70%
|
396,276
|
122,632
|
44.81%
|
273,644
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.23
|
0.45%
|
16,805
|
0
|
0%
|
16,805
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.09
|
0.68%
|
47,313
|
0
|
0%
|
47,313
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.32
|
0.15%
|
1,660
|
-650
|
-28.14%
|
2,310
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.96
|
0.56%
|
10,175
|
0
|
0%
|
10,175
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.27
|
0.50%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
8.92
|
0.09%
|
46,397
|
46,397
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.77%
|
6,082
|
6,082
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
13.72
|
0.72%
|
71,364
|
71,364
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.40
|
0.94%
|
59,321
|
59,321
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
0.47%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.72%
|
11,864
|
11,864
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.72%
|
2,459
|
2,459
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.72%
|
1,466
|
1,466
|
100%
|
-
|
-%
|
-
|
-%
|