Canara Robeco Small Cap Fund Regular Growth
|
46.16
|
2.63%
|
111,530
|
0
|
0%
|
111,530
|
0%
|
111,530
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.87
|
1.73%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
-5.86%
|
Nippon India Vision Fund - Growth
|
37.25
|
1.18%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.67
|
3.18%
|
117,585
|
0
|
0%
|
117,585
|
-5.56%
|
124,503
|
-8.75%
|
Kotak Small Cap Growth
|
219.33
|
3.37%
|
529,948
|
0
|
0%
|
529,948
|
-2.01%
|
540,794
|
0%
|
HDFC Hybrid Equity Fund Growth
|
190.38
|
1.04%
|
460,000
|
-11,564
|
-2.45%
|
471,564
|
0%
|
471,564
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.98
|
2.08%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
Kotak Emerging Equity Scheme Growth
|
749.24
|
4.49%
|
1,810,292
|
0
|
0%
|
1,810,292
|
0.77%
|
1,796,510
|
0%
|
Invesco India Mid Cap Fund Growth
|
71.52
|
3.47%
|
172,811
|
0
|
0%
|
172,811
|
-12.36%
|
197,188
|
3.96%
|
HDFC Mid-Cap Opportunities Fund Growth
|
793.82
|
2.58%
|
1,918,000
|
0
|
0%
|
1,918,000
|
-6.09%
|
2,042,436
|
0%
|
Invesco India Large&MidCap Fund Growth
|
66.86
|
1.66%
|
161,538
|
0
|
0%
|
161,538
|
0%
|
161,538
|
27.65%
|
Invesco India Balanced Advantage Fund Growth
|
9.57
|
1.40%
|
23,120
|
0
|
0%
|
23,120
|
-43.55%
|
40,958
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
1.82%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
-2.91%
|
Nippon India Small Cap Fund - Growth
|
260.17
|
1.48%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Kotak Bluechip Growth
|
103.47
|
3.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
1.13%
|
Kotak Debt Hybrid Growth
|
10.13
|
0.84%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
0%
|
Union Flexi Cap Fund Growth
|
9.39
|
1.10%
|
22,686
|
0
|
0%
|
22,686
|
0%
|
22,686
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.65
|
1.73%
|
18,495
|
5,828
|
46.01%
|
12,667
|
0%
|
12,667
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
10.53
|
1.95%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
-11.51%
|
Parag Parikh Flexi Cap Regular Growth
|
393.18
|
2.15%
|
949,977
|
-221,068
|
-18.88%
|
1,171,045
|
-19.54%
|
1,455,495
|
-24.75%
|
Motilal Oswal Midcap Regular Growth
|
51.74
|
2.06%
|
125,000
|
-12,876
|
-9.34%
|
137,876
|
0%
|
137,876
|
0%
|
Union Small Cap Fund Regular Growth
|
10.04
|
1.78%
|
24,251
|
0
|
0%
|
24,251
|
0%
|
24,251
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.94
|
1.87%
|
74,767
|
0
|
0%
|
74,767
|
0%
|
74,767
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.49
|
4.13%
|
35,000
|
0
|
0%
|
35,000
|
-7.89%
|
38,000
|
-6.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.56
|
1.17%
|
11,029
|
-448
|
-3.90%
|
11,477
|
0%
|
11,477
|
29.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
169.69
|
1.38%
|
410,000
|
0
|
0%
|
410,000
|
-2.09%
|
418,772
|
0%
|
LIC MF Value Fund Growth
|
2.70
|
2.58%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
-23.49%
|
Invesco India Smallcap Fund Regular Growth
|
35.81
|
2.91%
|
86,518
|
0
|
0%
|
86,518
|
0%
|
86,518
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,672
|
-100%
|
5,672
|
0%
|
5,672
|
-2.07%
|
Bank of India Small Cap Fund Regular Growth
|
4.62
|
2.34%
|
11,153
|
471
|
4.41%
|
10,682
|
0%
|
10,682
|
7.84%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.70
|
2.58%
|
21,010
|
-3,000
|
-12.49%
|
24,010
|
-19.46%
|
29,810
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.73%
|
2,275
|
0
|
0%
|
2,275
|
32.34%
|
1,719
|
11.48%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
1.21%
|
13,099
|
54
|
0.41%
|
13,045
|
-0.15%
|
13,064
|
0.55%
|
Principal Small Cap Fund Regular Growth
|
16.80
|
3.28%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
1.21%
|
11,481
|
883
|
8.33%
|
10,598
|
2.55%
|
10,334
|
1.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.19%
|
1,070
|
43
|
4.19%
|
1,027
|
4.16%
|
986
|
3.79%
|
Kotak Pioneer Fund Regular Growth
|
76.57
|
4.98%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
5.71%
|
Union Large & Midcap Fund Regular Growth
|
6.29
|
2.23%
|
15,193
|
0
|
0%
|
15,193
|
0%
|
15,193
|
0%
|
Principal Midcap Fund Regular Growth
|
8.57
|
1.90%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Union Midcap Fund Regular Growth
|
10.37
|
2.97%
|
25,049
|
0
|
0%
|
25,049
|
-7.87%
|
27,190
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
59.64
|
2.90%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.98
|
1.85%
|
7,200
|
0
|
0%
|
7,200
|
-6.49%
|
7,700
|
-4.94%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.00
|
0.89%
|
12,087
|
287
|
2.43%
|
11,800
|
0%
|
11,800
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.04
|
1.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.38
|
0.88%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
37.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
1.22%
|
6,721
|
668
|
11.04%
|
6,053
|
17.76%
|
5,140
|
0.23%
|
Bank of India Bluechip Fund Regular Growth
|
0.93
|
0.76%
|
2,243
|
341
|
17.93%
|
1,902
|
-11.53%
|
2,150
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.53
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
-21.43%
|
140,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
8.28
|
3.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
364.11
|
4.93%
|
879,751
|
-142,417
|
-13.93%
|
1,022,168
|
17.45%
|
870,295
|
29.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.25
|
4.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-20.14%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.42
|
3.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.25
|
3.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.14
|
2.21%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
77,660
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.62%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
114.27
|
3.64%
|
276,105
|
0
|
0%
|
276,105
|
0%
|
276,105
|
-3.54%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.52
|
2.07%
|
143,805
|
0
|
0%
|
143,805
|
0%
|
143,805
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
32.60
|
0.97%
|
78,769
|
0
|
0%
|
78,769
|
0%
|
78,769
|
-32.31%
|
Edelweiss Mid Cap Fund Growth
|
31.13
|
1.79%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.05
|
0.69%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.97
|
0.77%
|
2,336
|
405
|
20.97%
|
1,931
|
5.35%
|
1,833
|
12.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.68
|
0.75%
|
120,042
|
37,800
|
45.96%
|
82,242
|
-31.49%
|
120,042
|
16.30%
|
Baroda Mid-cap Fund Plan A Growth
|
3.10
|
3.55%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.53
|
1.47%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.76
|
1.59%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Axis Midcap Fund Growth
|
259.15
|
1.61%
|
626,147
|
60,000
|
10.60%
|
566,147
|
17.18%
|
483,147
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.28
|
1.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
80.91
|
2.34%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
0%
|
L&T Large and Midcap Fund Growth
|
43.13
|
2.94%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
10.97%
|
HSBC Value Growth
|
201.65
|
2.65%
|
487,227
|
-73,463
|
-13.10%
|
560,690
|
-20.80%
|
707,975
|
-5.60%
|
HSBC Aggressive Hybrid Fund Growth
|
26.45
|
0.51%
|
63,910
|
0
|
0%
|
63,910
|
0%
|
63,910
|
100%
|
Axis Small Cap Fund Regular Growth
|
148.37
|
1.93%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.91
|
0.51%
|
4,615
|
0
|
0%
|
4,615
|
19.47%
|
3,863
|
92.48%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.57
|
2.65%
|
185,000
|
10,000
|
5.71%
|
175,000
|
0%
|
175,000
|
-5.41%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.12
|
0.55%
|
14,779
|
0
|
0%
|
14,779
|
0%
|
14,779
|
0%
|
Tata Digital India Fund Regular Growth
|
95.96
|
2.29%
|
231,857
|
-93,000
|
-28.63%
|
324,857
|
-35.79%
|
505,963
|
66.46%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.38
|
2.00%
|
13,000
|
-800
|
-5.80%
|
13,800
|
-8.61%
|
15,100
|
-7.22%
|
Axis Balanced Advantage Fund Regular Growth
|
11.82
|
0.62%
|
28,567
|
0
|
0%
|
28,567
|
0%
|
28,567
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.10
|
1.53%
|
7,500
|
2,300
|
44.23%
|
5,200
|
0%
|
5,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
61.70
|
1.18%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.49
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
36.87
|
3.40%
|
89,084
|
-5,489
|
-5.80%
|
94,573
|
0%
|
94,573
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.74
|
0.44%
|
4,200
|
0
|
0%
|
4,200
|
-23.64%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
1.21%
|
2,953
|
342
|
13.10%
|
2,611
|
11.72%
|
2,337
|
-17.25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.62
|
3.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.21%
|
1,637
|
50
|
3.15%
|
1,587
|
3.46%
|
1,534
|
1.05%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.49
|
0.75%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
0%
|
Axis Quant Fund Regular Growth
|
29.41
|
1.81%
|
71,048
|
0
|
0%
|
71,048
|
0%
|
71,048
|
50.24%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
11.27
|
0.85%
|
27,237
|
0
|
0%
|
27,237
|
0%
|
27,237
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.07
|
0.71%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
164.00
|
2.13%
|
396,254
|
-123,946
|
-23.83%
|
520,200
|
-24.96%
|
693,276
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.97
|
2.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Prima Fund Growth
|
84.14
|
1.08%
|
203,304
|
0
|
0%
|
203,304
|
-10.95%
|
228,304
|
0%
|
HDFC ELSS TaxSaver Growth
|
201.58
|
2.18%
|
487,053
|
0
|
0%
|
487,053
|
-4.51%
|
510,053
|
-7.54%
|
HDFC Small Cap Fund Growth
|
448.65
|
3.45%
|
1,084,000
|
-50,000
|
-4.41%
|
1,134,000
|
-17.20%
|
1,369,634
|
-16.24%
|
Aditya Birla Sun Life Digital India Fund Growth
|
105.84
|
3.72%
|
255,726
|
0
|
0%
|
255,726
|
-2.19%
|
261,465
|
9.25%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.50
|
1.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
Nippon India Multi Cap Fund - Growth
|
51.87
|
0.48%
|
125,324
|
0
|
0%
|
125,324
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.18
|
0.02%
|
2,850
|
600
|
26.67%
|
2,250
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.18
|
2.73%
|
85,000
|
15,000
|
21.43%
|
70,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
56.68
|
0.22%
|
136,950
|
77,250
|
129.40%
|
59,700
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.51
|
0.13%
|
20,550
|
15,150
|
280.56%
|
5,400
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
14.90
|
0.76%
|
35,993
|
31,072
|
631.42%
|
4,921
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.58%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
100.23
|
2.83%
|
242,167
|
20,000
|
9.00%
|
222,167
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.24
|
0.17%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.02%
|
2,100
|
1,350
|
180%
|
750
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
2,100
|
1,950
|
1300%
|
150
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
20.69
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
48.56
|
0.42%
|
117,326
|
117,326
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.35
|
0.82%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.87
|
0.79%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.62
|
0.71%
|
61,900
|
61,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.12
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.93
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|