|
Canara Robeco Small Cap Fund Regular Growth
|
39.78
|
1.58%
|
160,496
|
19,500
|
13.83%
|
140,996
|
17.99%
|
119,496
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.98%
|
11,932
|
453
|
3.95%
|
11,479
|
23.88%
|
9,266
|
7.63%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.92
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
19.65%
|
30,087
|
35.86%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.33
|
0.37%
|
146,605
|
-203,937
|
-58.18%
|
350,542
|
0%
|
350,542
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund Growth
|
5.58
|
0.77%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,299
|
-6.65%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.13
|
2.11%
|
170,000
|
17,000
|
11.11%
|
153,000
|
29.75%
|
117,920
|
38.01%
|
|
SBI Magnum Midcap Fund Regular Growth
|
25.91
|
0.36%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
18.59
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
205.13%
|
24,580
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.78
|
1.06%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
71.16%
|
|
UTI Value fund Fund-Regular Plan Growth
|
18.64
|
0.29%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.58
|
0.36%
|
115,302
|
0
|
0%
|
115,302
|
92.17%
|
60,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.26
|
0.45%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.59
|
0.76%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
|
L&T Large and Midcap Fund Growth
|
10.81
|
0.72%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.70
|
0.32%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
-11.13%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.97
|
1.06%
|
92,699
|
0
|
0%
|
92,699
|
0%
|
92,699
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.92
|
1.96%
|
48,084
|
0
|
0%
|
48,084
|
0%
|
48,084
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.25
|
0.44%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.27%
|
3,535
|
0
|
0%
|
3,535
|
81.10%
|
1,952
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.22
|
1.40%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.86
|
1.38%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
37.18
|
3.54%
|
150,000
|
10,000
|
7.14%
|
140,000
|
15.23%
|
121,500
|
2.10%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.11%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
108
|
-4
|
-3.57%
|
112
|
-3.45%
|
116
|
-25.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.98%
|
10,918
|
-105
|
-0.95%
|
11,023
|
24.09%
|
8,883
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
883
|
45
|
5.37%
|
838
|
22.87%
|
682
|
5.57%
|
|
Union Large & Midcap Fund Regular Growth
|
3.81
|
1.20%
|
15,377
|
0
|
0%
|
15,377
|
0%
|
15,377
|
2.51%
|
|
Union Midcap Fund Regular Growth
|
6.87
|
1.61%
|
27,715
|
0
|
0%
|
27,715
|
0%
|
27,715
|
34.10%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
14.92
|
0.61%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
41.33
|
1.96%
|
166,773
|
5,000
|
3.09%
|
161,773
|
6.59%
|
151,773
|
7.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.46
|
3.45%
|
5,905
|
-163
|
-2.69%
|
6,068
|
9.47%
|
5,543
|
4.31%
|
|
Axis Quant Fund Regular Growth
|
17.56
|
1.19%
|
70,851
|
-24,186
|
-25.45%
|
95,037
|
0%
|
95,037
|
-12.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.98%
|
1,980
|
157
|
8.61%
|
1,823
|
27.57%
|
1,429
|
16.18%
|
|
Kotak Nifty Alpha 50 ETF
|
0.39
|
0.70%
|
1,570
|
444
|
39.43%
|
1,126
|
-51.26%
|
2,310
|
62.33%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
65.78
|
1.57%
|
265,400
|
50,000
|
23.21%
|
215,400
|
23.09%
|
175,000
|
16.67%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.43
|
2.63%
|
191,360
|
0
|
0%
|
191,360
|
23.46%
|
155,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
0.91%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.92
|
1.08%
|
64,240
|
0
|
0%
|
64,240
|
221.20%
|
20,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.21
|
2.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.10
|
2.50%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.98
|
0.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
21.07
|
1.17%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
1.86
|
0.16%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
22.01
|
3.55%
|
88,820
|
5,400
|
6.47%
|
83,420
|
60.42%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
3.44%
|
3,473
|
641
|
22.63%
|
-
|
-%
|
-
|
-%
|