|
Canara Robeco Small Cap Fund Regular Growth
|
32.23
|
1.59%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.90%
|
8,609
|
131
|
1.55%
|
8,478
|
40.29%
|
6,043
|
3.60%
|
|
HDFC ELSS TaxSaver Growth
|
76.75
|
0.82%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
284,553
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.56
|
0.52%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.89
|
1.60%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.90%
|
8,594
|
175
|
2.08%
|
8,419
|
49.43%
|
5,634
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
646
|
37
|
6.08%
|
609
|
43.29%
|
425
|
4.17%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.59
|
2.20%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,403
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.90
|
2.74%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.12%
|
1,900
|
499
|
35.62%
|
1,401
|
0%
|
1,401
|
12.62%
|
|
Union Midcap Fund Regular Growth
|
5.57
|
1.45%
|
20,667
|
0
|
0%
|
20,667
|
85.07%
|
11,167
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.16
|
1.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
29.46
|
1.89%
|
109,226
|
13,540
|
14.15%
|
95,686
|
0%
|
95,686
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
41.81
|
2.63%
|
155,000
|
25,000
|
19.23%
|
130,000
|
62.50%
|
80,000
|
60%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.97
|
0.63%
|
22,145
|
0
|
0%
|
22,145
|
59.55%
|
13,880
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,941
|
-4.94%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,370
|
-25.98%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,046
|
-16.12%
|
|
UTI Banking and Financial Services Fund Growth
|
6.07
|
0.81%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,265
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.05
|
1.10%
|
85,442
|
31,405
|
58.12%
|
54,037
|
73.94%
|
31,067
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.57
|
0.65%
|
72,565
|
11,700
|
19.22%
|
60,865
|
0%
|
60,865
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
20.29
|
0.30%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.18
|
0.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
36.37
|
0.43%
|
134,853
|
-7,232
|
-5.09%
|
142,085
|
0%
|
142,085
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.15%
|
1,952
|
0
|
0%
|
1,952
|
36.50%
|
1,430
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.10
|
2.99%
|
119,000
|
4,000
|
3.48%
|
115,000
|
13.86%
|
101,000
|
26.25%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,453
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.97
|
1.88%
|
140,773
|
10,000
|
7.65%
|
130,773
|
35.84%
|
96,273
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
94.55
|
0.95%
|
350,542
|
0
|
0%
|
350,542
|
-12.17%
|
399,115
|
-24.22%
|
|
ICICI Prudential MidCap Fund Growth
|
35.63
|
1.09%
|
132,089
|
0
|
0%
|
132,089
|
-49.17%
|
259,848
|
-13.34%
|
|
SBI Magnum Midcap Fund Regular Growth
|
28.20
|
0.41%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
-19.98%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.24
|
0.87%
|
112,127
|
0
|
0%
|
112,127
|
-39.11%
|
184,143
|
-5.64%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.42%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.54
|
1.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
26.76
|
0.78%
|
99,200
|
0
|
0%
|
99,200
|
-18.76%
|
122,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
11.76
|
0.79%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.00
|
1.13%
|
92,699
|
0
|
0%
|
92,699
|
-12.91%
|
106,441
|
-36.36%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.02
|
1.49%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,883
|
-100%
|
2,883
|
0%
|
2,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
156
|
-1
|
-0.64%
|
157
|
34.19%
|
117
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.24
|
0.70%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
3.24%
|
5,314
|
222
|
4.36%
|
5,092
|
42.67%
|
3,569
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.90%
|
1,230
|
129
|
11.72%
|
1,101
|
47.79%
|
745
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
1.86%
|
1,423
|
671
|
89.23%
|
752
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
40.46
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
4.05
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.39
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.00
|
0.72%
|
3,718
|
3,718
|
100%
|
-
|
-%
|
-
|
-%
|