Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.36
|
1.63%
|
143,000
|
35,000
|
32.41%
|
108,000
|
30.12%
|
83,000
|
-36.40%
|
HDFC Hybrid Equity Fund Growth
|
119.92
|
0.66%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
HDFC Small Cap Fund Growth
|
508.59
|
4.39%
|
2,000,000
|
-100,410
|
-4.78%
|
2,100,410
|
0%
|
2,100,410
|
-4.53%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.97
|
3.28%
|
180,759
|
-28,342
|
-13.55%
|
209,101
|
-4.92%
|
219,927
|
-4.35%
|
Invesco India Mid Cap Fund Growth
|
48.24
|
3.06%
|
189,683
|
12,250
|
6.90%
|
177,433
|
18.44%
|
149,804
|
26.46%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,786
|
-100%
|
15,786
|
139.18%
|
6,600
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.47
|
3.71%
|
206,326
|
15,000
|
7.84%
|
191,326
|
5.51%
|
181,326
|
15.99%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.88
|
2.01%
|
19,200
|
-4,000
|
-17.24%
|
23,200
|
0%
|
25,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.48
|
0.62%
|
17,600
|
-13,000
|
-42.48%
|
30,600
|
0%
|
30,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
237.78
|
3.63%
|
935,070
|
0
|
0%
|
935,070
|
-9.66%
|
1,035,070
|
-3.45%
|
HSBC Value Growth
|
254.34
|
3.54%
|
1,000,184
|
0
|
0%
|
1,000,184
|
0%
|
1,000,184
|
0%
|
HDFC ELSS TaxSaver Growth
|
177.49
|
2.11%
|
697,975
|
0
|
0%
|
697,975
|
-7.92%
|
757,975
|
0%
|
Axis Midcap Fund Growth
|
110.15
|
0.93%
|
433,147
|
80,589
|
22.86%
|
352,558
|
659.87%
|
46,397
|
100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
519.38
|
1.81%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.89
|
0.60%
|
62,500
|
-8,000
|
-11.35%
|
70,500
|
0%
|
75,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.66
|
3.60%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.94
|
1.04%
|
113,805
|
0
|
0%
|
113,805
|
78.36%
|
63,805
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.57
|
1.77%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-3.57%
|
280,000
|
-6.67%
|
Tata Digital India Fund Regular Growth
|
95.45
|
6.52%
|
375,363
|
0
|
0%
|
375,363
|
0%
|
375,363
|
-13.78%
|
Axis Growth Opportunities Fund Regular Growth
|
18.84
|
0.60%
|
74,083
|
0
|
0%
|
74,083
|
0%
|
74,083
|
112.14%
|
Tata Small Cap Fund Regular Growth
|
12.71
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.36
|
2.57%
|
111,530
|
-25,000
|
-18.31%
|
136,530
|
0%
|
136,530
|
9.20%
|
Sundaram Equity Fund Regular Growth
|
10.59
|
1.48%
|
41,632
|
0
|
0%
|
41,632
|
0%
|
41,632
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,660
|
-100%
|
1,660
|
0%
|
1,660
|
-28.14%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
101.29
|
1.86%
|
398,317
|
2,041
|
0.52%
|
396,276
|
0%
|
396,276
|
44.81%
|
Kotak Equity Savings Fund Regular Growth
|
21.30
|
1.46%
|
83,767
|
0
|
0%
|
83,767
|
0%
|
83,767
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.63
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
25,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
106.49
|
1.22%
|
418,772
|
0
|
0%
|
418,772
|
-3.46%
|
437,496
|
2.34%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.40
|
0.32%
|
5,500
|
1,500
|
37.50%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.88%
|
7,975
|
1,228
|
18.20%
|
6,747
|
10.93%
|
6,082
|
100%
|
Motilal Oswal Midcap Regular Growth
|
25.43
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
40.13%
|
71,364
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.27
|
0.56%
|
16,805
|
0
|
0%
|
16,805
|
0%
|
16,805
|
0%
|
Kotak Bluechip Growth
|
65.00
|
2.46%
|
255,625
|
0
|
0%
|
255,625
|
-5.54%
|
270,625
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.96
|
0.30%
|
47,031
|
0
|
0%
|
47,031
|
0%
|
47,031
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
289.50
|
1.51%
|
1,138,456
|
-133,428
|
-10.49%
|
1,271,884
|
-1.81%
|
1,295,374
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.49
|
0.63%
|
33,382
|
-13,931
|
-29.44%
|
47,313
|
0%
|
47,313
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.21
|
3.83%
|
48,000
|
0
|
0%
|
48,000
|
-17.24%
|
58,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.13
|
1.41%
|
75,215
|
0
|
0%
|
75,215
|
26.79%
|
59,321
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.90
|
0.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
116.49
|
4.17%
|
458,071
|
-35,000
|
-7.10%
|
493,071
|
18.91%
|
414,653
|
-12.91%
|
Kotak Emerging Equity Scheme Growth
|
430.82
|
3.46%
|
1,694,184
|
0
|
0%
|
1,694,184
|
3.68%
|
1,634,041
|
3.33%
|
Kotak Debt Hybrid Growth
|
6.23
|
1.07%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
22.43%
|
Kotak Small Cap Growth
|
138.06
|
3.22%
|
542,911
|
-690
|
-0.13%
|
543,601
|
0%
|
543,601
|
-2.69%
|
HSBC Equity Savings Growth
|
0.81
|
1.18%
|
3,200
|
-660
|
-17.10%
|
3,860
|
0%
|
3,860
|
-17.17%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.64
|
4.96%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.34%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.58
|
3.37%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.13%
|
810
|
51
|
6.72%
|
759
|
6.15%
|
715
|
25.88%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.09
|
2.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.78
|
2.95%
|
305,846
|
0
|
0%
|
305,846
|
16.68%
|
262,113
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.75
|
1.55%
|
61,933
|
0
|
0%
|
61,933
|
0%
|
61,933
|
62.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.90
|
1.48%
|
11,400
|
0
|
0%
|
11,400
|
-24%
|
15,000
|
114.29%
|
Nippon India Small Cap Fund - Growth
|
159.85
|
1.12%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.91
|
3.19%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.84
|
1.40%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.95
|
1.74%
|
31,264
|
0
|
0%
|
31,264
|
-4.65%
|
32,790
|
0%
|
LIC MF Value Fund Growth
|
2.17
|
1.99%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.81
|
1.94%
|
11,049
|
1,165
|
11.79%
|
9,884
|
9.99%
|
8,986
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.19
|
2.85%
|
99,058
|
0
|
0%
|
99,058
|
0%
|
99,058
|
228.51%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
4.85%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
0.56%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.08
|
0.88%
|
16,042
|
3,878
|
31.88%
|
12,164
|
2.53%
|
11,864
|
100%
|
Principal Small Cap Fund Regular Growth
|
10.32
|
2.66%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Kotak Pioneer Fund Regular Growth
|
44.50
|
4.06%
|
175,000
|
0
|
0%
|
175,000
|
-2.78%
|
180,000
|
2.80%
|
Principal Midcap Fund Regular Growth
|
6.66
|
1.74%
|
26,185
|
0
|
0%
|
26,185
|
157.35%
|
10,175
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.88%
|
2,590
|
132
|
5.37%
|
2,458
|
-0.04%
|
2,459
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.29
|
2.65%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
15.79%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.44
|
1.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
7.77
|
1.84%
|
30,552
|
0
|
0%
|
30,552
|
0%
|
30,552
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.90%
|
2,708
|
935
|
52.74%
|
1,773
|
20.94%
|
1,466
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
8.54
|
1.56%
|
33,600
|
0
|
0%
|
33,600
|
-17.24%
|
40,600
|
-9.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.77
|
0.38%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
2.60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
589.18
|
5.73%
|
2,316,910
|
0
|
0%
|
2,316,910
|
-3.02%
|
2,389,036
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.89
|
2.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
57.34
|
2.35%
|
225,470
|
-41,461
|
-15.53%
|
266,931
|
0%
|
266,931
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.43
|
2.09%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
58.06
|
0.77%
|
228,304
|
5,999
|
2.70%
|
222,305
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.88%
|
1,400
|
67
|
5.03%
|
1,333
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.07
|
0.29%
|
4,202
|
4,202
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
16.23
|
0.42%
|
63,808
|
63,808
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
12.96
|
1.27%
|
50,974
|
50,974
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.71%
|
12,794
|
12,794
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.86
|
1.08%
|
15,166
|
15,166
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.77
|
1.07%
|
22,686
|
22,686
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.37
|
2.15%
|
17,182
|
17,182
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
3.75
|
0.18%
|
14,758
|
14,758
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.17
|
1.29%
|
24,251
|
24,251
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.91
|
3.20%
|
27,190
|
27,190
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
9.03
|
1.09%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|