Canara Robeco Small Cap Fund Regular Growth
|
43.76
|
2.58%
|
111,530
|
0
|
0%
|
111,530
|
0%
|
111,530
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.28
|
1.64%
|
120,500
|
0
|
0%
|
120,500
|
-5.86%
|
128,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.08
|
1.35%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.89
|
1.46%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.14
|
2.99%
|
117,585
|
-6,918
|
-5.56%
|
124,503
|
-8.75%
|
136,438
|
-13.12%
|
Invesco India Mid Cap Fund Growth
|
67.81
|
3.29%
|
172,811
|
-24,377
|
-12.36%
|
197,188
|
3.96%
|
189,683
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.38
|
1.50%
|
161,538
|
0
|
0%
|
161,538
|
27.65%
|
126,548
|
98.33%
|
HSBC ELSS Tax saver Fund Growth
|
76.71
|
2.17%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
12.49%
|
L&T Large and Midcap Fund Growth
|
40.89
|
2.79%
|
104,200
|
0
|
0%
|
104,200
|
10.97%
|
93,900
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.50
|
1.13%
|
11,477
|
0
|
0%
|
11,477
|
29.98%
|
8,830
|
110.14%
|
Invesco India Smallcap Fund Regular Growth
|
33.95
|
2.77%
|
86,518
|
0
|
0%
|
86,518
|
0%
|
86,518
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.65%
|
2,275
|
556
|
32.34%
|
1,719
|
11.48%
|
1,542
|
39.17%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,239
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
35.31
|
4.11%
|
90,000
|
0
|
0%
|
90,000
|
-20.14%
|
112,700
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.47
|
2.09%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
77,660
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
100.34
|
3.77%
|
255,726
|
-5,739
|
-2.19%
|
261,465
|
9.25%
|
239,326
|
3.46%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.42
|
1.90%
|
143,805
|
0
|
0%
|
143,805
|
0%
|
143,805
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.07
|
1.31%
|
23,120
|
-17,838
|
-43.55%
|
40,958
|
0%
|
40,958
|
0%
|
Nippon India Small Cap Fund - Growth
|
246.65
|
1.43%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Axis Midcap Fund Growth
|
222.14
|
1.39%
|
566,147
|
83,000
|
17.18%
|
483,147
|
0%
|
483,147
|
0%
|
HSBC Equity Savings Growth
|
1.01
|
0.99%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
HSBC Value Growth
|
220.00
|
2.75%
|
560,690
|
-147,285
|
-20.80%
|
707,975
|
-5.60%
|
749,975
|
-15.58%
|
Axis Small Cap Fund Regular Growth
|
140.66
|
1.91%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
Motilal Oswal Midcap Regular Growth
|
54.10
|
2.24%
|
137,876
|
0
|
0%
|
137,876
|
0%
|
137,876
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
204.11
|
2.70%
|
520,200
|
-173,076
|
-24.96%
|
693,276
|
0%
|
693,276
|
-13.63%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.66
|
2.54%
|
175,000
|
0
|
0%
|
175,000
|
-5.41%
|
185,000
|
131.25%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.80
|
0.55%
|
14,779
|
0
|
0%
|
14,779
|
0%
|
14,779
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.41
|
1.95%
|
13,800
|
-1,300
|
-8.61%
|
15,100
|
-7.22%
|
16,275
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.21
|
0.63%
|
28,567
|
0
|
0%
|
28,567
|
0%
|
28,567
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.50
|
1.17%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-53.54%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
1.14%
|
13,045
|
-19
|
-0.15%
|
13,064
|
0.55%
|
12,992
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
1.13%
|
10,598
|
264
|
2.55%
|
10,334
|
1.87%
|
10,144
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
1,027
|
41
|
4.16%
|
986
|
3.79%
|
950
|
4.74%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,971
|
-47.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.13%
|
6,053
|
913
|
17.76%
|
5,140
|
0.23%
|
5,128
|
5.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.12%
|
1,587
|
53
|
3.46%
|
1,534
|
1.05%
|
1,518
|
-4.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.27
|
0.70%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
0%
|
Axis Quant Fund Regular Growth
|
27.88
|
1.67%
|
71,048
|
0
|
0%
|
71,048
|
50.24%
|
47,291
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.16
|
1.28%
|
110,000
|
-30,000
|
-21.43%
|
140,000
|
0%
|
140,000
|
100%
|
Tata Digital India Fund Regular Growth
|
127.46
|
3.32%
|
324,857
|
-181,106
|
-35.79%
|
505,963
|
66.46%
|
303,963
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.73
|
3.97%
|
35,000
|
-3,000
|
-7.89%
|
38,000
|
-6.86%
|
40,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
27.47
|
2.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
55.56%
|
Kotak Small Cap Growth
|
207.94
|
3.36%
|
529,948
|
-10,846
|
-2.01%
|
540,794
|
0%
|
540,794
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.73
|
1.91%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
Kotak Emerging Equity Scheme Growth
|
710.30
|
4.31%
|
1,810,292
|
13,782
|
0.77%
|
1,796,510
|
0%
|
1,796,510
|
1.44%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,409
|
100%
|
Kotak Bluechip Growth
|
98.09
|
2.84%
|
250,000
|
0
|
0%
|
250,000
|
1.13%
|
247,218
|
0%
|
Kotak Debt Hybrid Growth
|
9.61
|
0.83%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
160.87
|
1.36%
|
410,000
|
-8,772
|
-2.09%
|
418,772
|
0%
|
418,772
|
0%
|
Union Value Fund Regular Growth
|
2.23
|
1.61%
|
5,672
|
0
|
0%
|
5,672
|
-2.07%
|
5,792
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.19
|
2.16%
|
10,682
|
0
|
0%
|
10,682
|
7.84%
|
9,905
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.42
|
2.91%
|
24,010
|
-5,800
|
-19.46%
|
29,810
|
0%
|
29,810
|
0%
|
Kotak Pioneer Fund Regular Growth
|
72.59
|
4.81%
|
185,000
|
0
|
0%
|
185,000
|
5.71%
|
175,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.96
|
2.17%
|
15,193
|
0
|
0%
|
15,193
|
0%
|
15,193
|
-5.94%
|
Union Midcap Fund Regular Growth
|
9.83
|
2.91%
|
25,049
|
-2,141
|
-7.87%
|
27,190
|
0%
|
27,190
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.63
|
0.86%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.79
|
0.87%
|
27,500
|
0
|
0%
|
27,500
|
37.50%
|
20,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
7.85
|
3.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
191.11
|
2.02%
|
487,053
|
-23,000
|
-4.51%
|
510,053
|
-7.54%
|
551,623
|
-14.24%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.77
|
2.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,313
|
-66.57%
|
HDFC Hybrid Equity Fund Growth
|
185.03
|
0.97%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
HDFC Multi - Asset Growth
|
10.69
|
0.85%
|
27,237
|
0
|
0%
|
27,237
|
0%
|
27,237
|
-15.41%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.31
|
3.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.60%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.76
|
0.66%
|
1,931
|
98
|
5.35%
|
1,833
|
12.87%
|
1,624
|
6.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.27
|
0.51%
|
82,242
|
-37,800
|
-31.49%
|
120,042
|
16.30%
|
103,216
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.73
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.65
|
0.41%
|
4,200
|
-1,300
|
-23.64%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
56.54
|
2.99%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
29.34
|
1.80%
|
74,767
|
0
|
0%
|
74,767
|
0%
|
74,767
|
-10.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.81
|
0.52%
|
4,615
|
752
|
19.47%
|
3,863
|
92.48%
|
2,007
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.11
|
3.51%
|
94,573
|
0
|
0%
|
94,573
|
0%
|
94,573
|
-4.53%
|
Principal Small Cap Fund Regular Growth
|
15.93
|
3.25%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,031
|
-74.42%
|
ICICI Prudential Technology Fund Growth
|
401.07
|
5.82%
|
1,022,168
|
151,873
|
17.45%
|
870,295
|
29.36%
|
672,793
|
3.06%
|
Franklin India Prima Fund Growth
|
79.77
|
0.99%
|
203,304
|
-25,000
|
-10.95%
|
228,304
|
0%
|
228,304
|
0%
|
ICICI Prudential MidCap Fund Growth
|
108.34
|
3.41%
|
276,105
|
0
|
0%
|
276,105
|
-3.54%
|
286,249
|
-3.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
752.57
|
2.38%
|
1,918,000
|
-124,436
|
-6.09%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
30.91
|
0.94%
|
78,769
|
0
|
0%
|
78,769
|
-32.31%
|
116,365
|
-34.68%
|
Edelweiss Mid Cap Fund Growth
|
29.51
|
1.69%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.63
|
1.68%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-4.76%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.53
|
1.67%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-2.91%
|
10,300
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
0.65%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.94
|
3.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Flexi Cap Fund Growth
|
8.90
|
1.09%
|
22,686
|
0
|
0%
|
22,686
|
0%
|
22,686
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.22
|
1.13%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.97
|
1.11%
|
12,667
|
0
|
0%
|
12,667
|
0%
|
12,667
|
-15.20%
|
IDBI India Top 100 Equity Fund Growth
|
9.98
|
1.81%
|
25,445
|
0
|
0%
|
25,445
|
-11.51%
|
28,754
|
-3.99%
|
Parag Parikh Flexi Cap Regular Growth
|
459.48
|
2.67%
|
1,171,045
|
-284,450
|
-19.54%
|
1,455,495
|
-24.75%
|
1,934,118
|
-13.30%
|
Union Small Cap Fund Regular Growth
|
9.52
|
1.71%
|
24,251
|
0
|
0%
|
24,251
|
0%
|
24,251
|
0%
|
HDFC Small Cap Fund Growth
|
444.95
|
3.38%
|
1,134,000
|
-235,634
|
-17.20%
|
1,369,634
|
-16.24%
|
1,635,143
|
-11.42%
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
0.96%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
LIC MF Value Fund Growth
|
2.56
|
2.28%
|
6,515
|
0
|
0%
|
6,515
|
-23.49%
|
8,515
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
Principal Midcap Fund Regular Growth
|
8.12
|
1.77%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.14%
|
2,611
|
274
|
11.72%
|
2,337
|
-17.25%
|
2,824
|
-0.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.83
|
1.88%
|
7,200
|
-500
|
-6.49%
|
7,700
|
-4.94%
|
8,100
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.66
|
2.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Vision Fund - Growth
|
23.54
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
29.43
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.75
|
0.63%
|
1,902
|
-248
|
-11.53%
|
2,150
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
25.08
|
0.47%
|
63,910
|
0
|
0%
|
63,910
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
49.17
|
0.45%
|
125,324
|
125,324
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.47
|
2.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
23.42
|
0.10%
|
59,700
|
59,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.12
|
0.04%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
1.93
|
0.10%
|
4,921
|
4,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.49%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
87.17
|
2.41%
|
222,167
|
222,167
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.71
|
0.16%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
19.62
|
0.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|