|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.38
|
0.77%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
|
L&T Large and Midcap Fund Growth
|
10.72
|
0.72%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.03
|
0.40%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-7,758
|
-100%
|
7,758
|
-88.80%
|
69,298
|
-43.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
1.03%
|
11,537
|
191
|
1.68%
|
11,346
|
2.22%
|
11,100
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
939
|
8
|
0.86%
|
931
|
4.14%
|
894
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
1.03%
|
16,819
|
3,494
|
26.22%
|
13,325
|
4.62%
|
12,736
|
6.74%
|
|
Samco Flexi Cap Fund Regular Growth
|
25.61
|
3.94%
|
104,220
|
13,800
|
15.26%
|
90,420
|
0.67%
|
89,820
|
1.13%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.85
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
22.19
|
1.21%
|
90,303
|
0
|
0%
|
90,303
|
-1.85%
|
92,001
|
8.24%
|
|
UTI Banking and Financial Services Fund Growth
|
5.53
|
0.72%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.32
|
2.01%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
170,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
25.69
|
0.34%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
18.43
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.52
|
1.06%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
1.71%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-17.65%
|
|
Axis Small Cap Fund Regular Growth
|
29.45
|
0.30%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.19
|
0.84%
|
78,075
|
0
|
0%
|
78,075
|
-15.78%
|
92,699
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.64
|
1.90%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-26.43%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.12%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
-0.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
39.44
|
1.29%
|
160,496
|
0
|
0%
|
160,496
|
0%
|
160,496
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
14.80
|
0.58%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.97
|
0.69%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
3.79%
|
6,588
|
283
|
4.49%
|
6,305
|
1.73%
|
6,198
|
4.96%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
-99.52%
|
1,883
|
19.94%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
3.75%
|
4,586
|
112
|
2.50%
|
4,474
|
11.38%
|
4,017
|
15.66%
|
|
UTI Small Cap Fund Regular Growth
|
46.06
|
2.12%
|
187,403
|
20,630
|
12.37%
|
166,773
|
0%
|
166,773
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
9.46
|
0.78%
|
38,511
|
0
|
0%
|
38,511
|
0%
|
38,511
|
413.48%
|
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.43%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.82
|
1.54%
|
56,225
|
5,305
|
10.42%
|
50,920
|
5.90%
|
48,084
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
75.47
|
1.58%
|
307,067
|
0
|
0%
|
307,067
|
7.59%
|
285,400
|
7.54%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.84
|
1.39%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.81
|
1.07%
|
15,515
|
-714
|
-4.40%
|
16,229
|
3.25%
|
15,718
|
2.22%
|
|
Union Midcap Fund Regular Growth
|
6.81
|
1.41%
|
27,715
|
0
|
0%
|
27,715
|
0%
|
27,715
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.61
|
1.10%
|
67,573
|
0
|
0%
|
67,573
|
5.19%
|
64,240
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
57.45
|
2.99%
|
233,760
|
0
|
0%
|
233,760
|
0%
|
233,760
|
22.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
1.03%
|
2,322
|
109
|
4.93%
|
2,213
|
1.65%
|
2,177
|
9.95%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.32
|
0.35%
|
119,316
|
0
|
0%
|
119,316
|
0%
|
119,316
|
3.48%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.61
|
1.04%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.27%
|
3,535
|
0
|
0%
|
3,535
|
0%
|
3,535
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
51.61
|
5.23%
|
210,000
|
0
|
0%
|
210,000
|
8.81%
|
193,000
|
28.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
122
|
6
|
5.17%
|
116
|
7.41%
|
108
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
18.48
|
0.28%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|