Canara Robeco Small Cap Fund Regular Growth
|
41.45
|
2.56%
|
111,530
|
0
|
0%
|
111,530
|
0%
|
111,530
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.78
|
1.62%
|
120,500
|
-7,500
|
-5.86%
|
128,000
|
0%
|
128,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,239
|
-100%
|
16,239
|
0%
|
16,239
|
-40.45%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.05
|
1.40%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-19.80%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.27
|
2.97%
|
124,503
|
-11,935
|
-8.75%
|
136,438
|
-13.12%
|
157,042
|
-4.60%
|
BNP Paribas Multi Cap Fund Growth
|
7.66
|
1.28%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
-38.69%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.61
|
2.04%
|
15,100
|
-1,175
|
-7.22%
|
16,275
|
0%
|
16,275
|
-12.03%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.27
|
1.06%
|
11,477
|
2,647
|
29.98%
|
8,830
|
110.14%
|
4,202
|
0%
|
Tata Digital India Fund Regular Growth
|
188.03
|
5.42%
|
505,963
|
202,000
|
66.46%
|
303,963
|
0%
|
303,963
|
-19.02%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.39
|
0.83%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
-5.05%
|
Union ELSS Tax Saver Fund Growth
|
4.71
|
1.08%
|
12,667
|
0
|
0%
|
12,667
|
-15.20%
|
14,938
|
-1.50%
|
Nippon India Small Cap Fund - Growth
|
233.61
|
1.35%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,971
|
-100%
|
15,971
|
-47.73%
|
30,552
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
257.64
|
3.39%
|
693,276
|
0
|
0%
|
693,276
|
-13.63%
|
802,672
|
-5.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.07%
|
1,534
|
16
|
1.05%
|
1,518
|
-4.83%
|
1,595
|
9.32%
|
Union Flexi Cap Fund Growth
|
8.43
|
1.10%
|
22,686
|
0
|
0%
|
22,686
|
0%
|
22,686
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.28
|
3.67%
|
197,188
|
7,505
|
3.96%
|
189,683
|
0%
|
189,683
|
0%
|
Principal Small Cap Fund Regular Growth
|
15.09
|
3.19%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.86
|
1.08%
|
13,064
|
72
|
0.55%
|
12,992
|
-0.96%
|
13,118
|
-0.70%
|
Union Value Fund Regular Growth
|
2.11
|
1.54%
|
5,672
|
-120
|
-2.07%
|
5,792
|
0%
|
5,792
|
-3.47%
|
Union Large & Midcap Fund Regular Growth
|
5.65
|
2.15%
|
15,193
|
0
|
0%
|
15,193
|
-5.94%
|
16,152
|
-5.99%
|
Principal Midcap Fund Regular Growth
|
7.69
|
1.73%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
-20.95%
|
HSBC Value Growth
|
263.10
|
3.33%
|
707,975
|
-42,000
|
-5.60%
|
749,975
|
-15.58%
|
888,384
|
-5.33%
|
HSBC ELSS Tax saver Fund Growth
|
72.65
|
2.02%
|
195,500
|
0
|
0%
|
195,500
|
12.49%
|
173,800
|
100%
|
L&T Large and Midcap Fund Growth
|
38.72
|
2.62%
|
104,200
|
10,300
|
10.97%
|
93,900
|
0%
|
93,900
|
100%
|
Union Small Cap Fund Regular Growth
|
9.01
|
1.60%
|
24,251
|
0
|
0%
|
24,251
|
0%
|
24,251
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.44
|
1.78%
|
143,805
|
0
|
0%
|
143,805
|
0%
|
143,805
|
-6.50%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.45
|
3.86%
|
90,000
|
-22,700
|
-20.14%
|
112,700
|
0%
|
112,700
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.09
|
0.70%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-53.54%
|
49,500
|
-20.80%
|
Invesco India Smallcap Fund Regular Growth
|
32.15
|
2.67%
|
86,518
|
0
|
0%
|
86,518
|
0%
|
86,518
|
3.83%
|
Aditya Birla Sun Life Digital India Fund Growth
|
97.17
|
3.83%
|
261,465
|
22,139
|
9.25%
|
239,326
|
3.46%
|
231,326
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.86
|
2.02%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
77,660
|
0%
|
Union Midcap Fund Regular Growth
|
10.10
|
3.11%
|
27,190
|
0
|
0%
|
27,190
|
0%
|
27,190
|
0%
|
HSBC Equity Savings Growth
|
0.96
|
1.31%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.03
|
1.42%
|
161,538
|
34,990
|
27.65%
|
126,548
|
98.33%
|
63,808
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.22
|
2.19%
|
40,958
|
0
|
0%
|
40,958
|
0%
|
40,958
|
100%
|
Axis Small Cap Fund Regular Growth
|
133.22
|
1.82%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
Kotak Pioneer Fund Regular Growth
|
68.75
|
4.85%
|
185,000
|
10,000
|
5.71%
|
175,000
|
0%
|
175,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
540.91
|
3.36%
|
1,455,495
|
-478,623
|
-24.75%
|
1,934,118
|
-13.30%
|
2,230,726
|
-3.72%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
-19.89%
|
Edelweiss Large Cap Fund Growth
|
1.85
|
0.62%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.61
|
0.76%
|
120,042
|
16,826
|
16.30%
|
103,216
|
0%
|
103,216
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
1.76%
|
10,000
|
-300
|
-2.91%
|
10,300
|
0%
|
10,300
|
-9.65%
|
Axis Growth Opportunities Fund Regular Growth
|
55.40
|
1.18%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.04
|
2.69%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
131.25%
|
80,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
21.53
|
1.84%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
Kotak Bluechip Growth
|
92.91
|
2.78%
|
250,000
|
2,782
|
1.13%
|
247,218
|
0%
|
247,218
|
-3.29%
|
Kotak Equity Savings Fund Regular Growth
|
27.79
|
1.76%
|
74,767
|
0
|
0%
|
74,767
|
-10.74%
|
83,767
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.89
|
1.63%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-4.76%
|
210,000
|
-8.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.44
|
0.49%
|
3,863
|
1,856
|
92.48%
|
2,007
|
0%
|
2,007
|
25.28%
|
Navi Large Cap Equity Fund Growth
|
1.15
|
1.08%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
35.15
|
3.33%
|
94,573
|
0
|
0%
|
94,573
|
-4.53%
|
99,058
|
0%
|
HDFC Small Cap Fund Growth
|
509.00
|
3.80%
|
1,369,634
|
-265,509
|
-16.24%
|
1,635,143
|
-11.42%
|
1,845,869
|
-4.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
155.63
|
1.38%
|
418,772
|
0
|
0%
|
418,772
|
0%
|
418,772
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
1.08%
|
5,140
|
12
|
0.23%
|
5,128
|
5.62%
|
4,855
|
19.00%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.08
|
3.54%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.46
|
1.73%
|
25,445
|
-3,309
|
-11.51%
|
28,754
|
-3.99%
|
29,950
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.16%
|
986
|
36
|
3.79%
|
950
|
4.74%
|
907
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
1.07%
|
10,334
|
190
|
1.87%
|
10,144
|
1.53%
|
9,991
|
8.62%
|
Bank of India Small Cap Fund Regular Growth
|
3.97
|
2.06%
|
10,682
|
777
|
7.84%
|
9,905
|
0%
|
9,905
|
-10.35%
|
HDFC Multi - Asset Growth
|
10.12
|
0.85%
|
27,237
|
0
|
0%
|
27,237
|
-15.41%
|
32,200
|
0%
|
Axis Midcap Fund Growth
|
179.55
|
1.17%
|
483,147
|
0
|
0%
|
483,147
|
0%
|
483,147
|
0%
|
HDFC Hybrid Equity Fund Growth
|
175.25
|
0.93%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
Motilal Oswal Midcap Regular Growth
|
51.24
|
2.17%
|
137,876
|
0
|
0%
|
137,876
|
0%
|
137,876
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.95
|
1.64%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
0%
|
Franklin India Prima Fund Growth
|
84.84
|
1.04%
|
228,304
|
0
|
0%
|
228,304
|
0%
|
228,304
|
0%
|
LIC MF Value Fund Growth
|
2.42
|
2.18%
|
6,515
|
-2,000
|
-23.49%
|
8,515
|
0%
|
8,515
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.68%
|
1,833
|
209
|
12.87%
|
1,624
|
6.63%
|
1,523
|
100%
|
Kotak Emerging Equity Scheme Growth
|
667.64
|
4.09%
|
1,796,510
|
0
|
0%
|
1,796,510
|
1.44%
|
1,771,066
|
1.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
759.03
|
2.39%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Kotak Debt Hybrid Growth
|
9.10
|
0.87%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
0%
|
Kotak Small Cap Growth
|
200.98
|
3.37%
|
540,794
|
0
|
0%
|
540,794
|
0%
|
540,794
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.12
|
4.04%
|
38,000
|
-2,800
|
-6.86%
|
40,800
|
0%
|
40,800
|
-15%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
1.21%
|
1,719
|
177
|
11.48%
|
1,542
|
39.17%
|
1,108
|
20.57%
|
Navi Flexi Cap Fund Regular Growth
|
1.93
|
0.90%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.79
|
3.67%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.72
|
2.61%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
29.27
|
0.92%
|
78,769
|
-37,596
|
-32.31%
|
116,365
|
-34.68%
|
178,154
|
-15.73%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
7.43
|
3.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.59%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.15
|
2.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.04
|
0.50%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
1.08%
|
2,337
|
-487
|
-17.25%
|
2,824
|
-0.04%
|
2,825
|
15.26%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.49
|
0.56%
|
14,779
|
0
|
0%
|
14,779
|
0%
|
14,779
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.01
|
2.72%
|
70,000
|
0
|
0%
|
70,000
|
55.56%
|
45,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
102.61
|
3.27%
|
276,105
|
-10,144
|
-3.54%
|
286,249
|
-3.53%
|
296,727
|
-2.98%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,031
|
-100%
|
12,031
|
-74.42%
|
47,031
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.62
|
0.69%
|
28,567
|
0
|
0%
|
28,567
|
0%
|
28,567
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.01
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Quant Fund Regular Growth
|
26.40
|
1.61%
|
71,048
|
23,757
|
50.24%
|
47,291
|
0%
|
47,291
|
100%
|
ICICI Prudential Technology Fund Growth
|
323.43
|
5.12%
|
870,295
|
197,502
|
29.36%
|
672,793
|
3.06%
|
652,793
|
31.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.86
|
2.06%
|
7,700
|
-400
|
-4.94%
|
8,100
|
0%
|
8,100
|
-10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.22
|
0.89%
|
27,500
|
7,500
|
37.50%
|
20,000
|
100%
|
10,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.45
|
2.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
53.55
|
3.15%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-185,313
|
-100%
|
185,313
|
-66.57%
|
554,290
|
-31.59%
|
HDFC ELSS TaxSaver Growth
|
189.55
|
2.02%
|
510,053
|
-41,570
|
-7.54%
|
551,623
|
-14.24%
|
643,196
|
-2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.03
|
1.63%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,409
|
-100%
|
13,409
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
22.30
|
0.67%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
27.87
|
1.60%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.80
|
0.74%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
23.75
|
0.44%
|
63,910
|
63,910
|
100%
|
-
|
-%
|
-
|
-%
|