|
Canara Robeco Small Cap Fund Regular Growth
|
31.86
|
1.66%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
|
Axis Small Cap Fund Regular Growth
|
37.88
|
0.46%
|
142,085
|
0
|
0%
|
142,085
|
0%
|
142,085
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.82%
|
1,401
|
0
|
0%
|
1,401
|
12.62%
|
1,244
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.89%
|
8,478
|
2,435
|
40.29%
|
6,043
|
3.60%
|
5,833
|
7.90%
|
|
Axis Quant Fund Regular Growth
|
25.51
|
1.58%
|
95,686
|
0
|
0%
|
95,686
|
0%
|
95,686
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,941
|
-100%
|
9,941
|
-4.94%
|
10,458
|
5.02%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,370
|
-100%
|
2,370
|
-25.98%
|
3,202
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,046
|
-100%
|
1,046
|
-16.12%
|
1,247
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.41
|
0.67%
|
54,037
|
22,970
|
73.94%
|
31,067
|
0%
|
31,067
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.53
|
2.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.00
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,403
|
-100%
|
27,403
|
0%
|
27,403
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.16%
|
1,952
|
522
|
36.50%
|
1,430
|
0%
|
1,430
|
28.25%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.78
|
2.64%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.66
|
2.81%
|
115,000
|
14,000
|
13.86%
|
101,000
|
26.25%
|
80,000
|
23.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.89%
|
8,419
|
2,785
|
49.43%
|
5,634
|
1.31%
|
5,561
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
609
|
184
|
43.29%
|
425
|
4.17%
|
408
|
4.35%
|
|
Union Midcap Fund Regular Growth
|
5.51
|
1.44%
|
20,667
|
9,500
|
85.07%
|
11,167
|
0%
|
11,167
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.13
|
1.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.66
|
2.32%
|
130,000
|
50,000
|
62.50%
|
80,000
|
60%
|
50,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.90
|
0.63%
|
22,145
|
8,265
|
59.55%
|
13,880
|
0%
|
13,880
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
75.86
|
0.81%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
284,553
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.00
|
0.84%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,265
|
0%
|
8,265
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
27.87
|
0.41%
|
104,529
|
0
|
0%
|
104,529
|
-19.98%
|
130,629
|
-1.43%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.23
|
0.52%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
20.05
|
0.30%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.41%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
26.45
|
0.74%
|
99,200
|
-22,900
|
-18.76%
|
122,100
|
0%
|
122,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
11.62
|
0.76%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.71
|
1.18%
|
92,699
|
-13,742
|
-12.91%
|
106,441
|
-36.36%
|
167,264
|
-17.05%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.23
|
0.75%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.51
|
1.60%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.46%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.19%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,453
|
0%
|
20,453
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.06
|
0.70%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.87
|
1.73%
|
130,773
|
34,500
|
35.84%
|
96,273
|
0%
|
96,273
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
3.09%
|
5,092
|
1,523
|
42.67%
|
3,569
|
1.39%
|
3,520
|
4.86%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.46
|
0.94%
|
350,542
|
-48,573
|
-12.17%
|
399,115
|
-24.22%
|
526,659
|
-3.00%
|
|
ICICI Prudential MidCap Fund Growth
|
35.22
|
1.08%
|
132,089
|
-127,759
|
-49.17%
|
259,848
|
-13.34%
|
299,846
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.89
|
0.87%
|
112,127
|
-72,016
|
-39.11%
|
184,143
|
-5.64%
|
195,155
|
-10.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
157
|
40
|
34.19%
|
117
|
0%
|
117
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.53
|
1.06%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.89%
|
1,101
|
356
|
47.79%
|
745
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.20
|
1.80%
|
752
|
752
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
39.99
|
1.21%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
4.00
|
1.33%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.33
|
0.39%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|