Canara Robeco Small Cap Fund Regular Growth
|
36.24
|
1.38%
|
160,496
|
0
|
0%
|
160,496
|
0%
|
160,496
|
13.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
1.03%
|
13,325
|
589
|
4.62%
|
12,736
|
6.74%
|
11,932
|
3.95%
|
Union ELSS Tax Saver Fund Growth
|
2.05
|
0.43%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
27.06
|
0.30%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
Union Small Cap Fund Regular Growth
|
11.50
|
1.99%
|
50,920
|
2,836
|
5.90%
|
48,084
|
0%
|
48,084
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.10%
|
1,890
|
0
|
0%
|
1,890
|
-0.53%
|
1,900
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
1.15%
|
16,229
|
511
|
3.25%
|
15,718
|
2.22%
|
15,377
|
0%
|
Union Midcap Fund Regular Growth
|
6.26
|
1.47%
|
27,715
|
0
|
0%
|
27,715
|
0%
|
27,715
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,851
|
-25.45%
|
Samco Flexi Cap Fund Regular Growth
|
20.41
|
3.65%
|
90,420
|
600
|
0.67%
|
89,820
|
1.13%
|
88,820
|
6.47%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
3.80%
|
4,474
|
457
|
11.38%
|
4,017
|
15.66%
|
3,473
|
22.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.16
|
1.74%
|
14,000
|
0
|
0%
|
14,000
|
-17.65%
|
17,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.38%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.40
|
0.78%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
L&T Large and Midcap Fund Growth
|
9.84
|
0.73%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.63
|
0.88%
|
78,075
|
-14,624
|
-15.78%
|
92,699
|
0%
|
92,699
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.91
|
0.41%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.75
|
0.08%
|
7,758
|
-61,540
|
-88.80%
|
69,298
|
-43.18%
|
121,951
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.10
|
1.89%
|
27,000
|
0
|
0%
|
27,000
|
-26.43%
|
36,700
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.81
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.42
|
3.74%
|
6,305
|
107
|
1.73%
|
6,198
|
4.96%
|
5,905
|
-2.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.13
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,605
|
-58.18%
|
Sundaram Multi Cap Fund Growth
|
20.39
|
1.22%
|
90,303
|
-1,698
|
-1.85%
|
92,001
|
8.24%
|
85,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.08
|
0.75%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.12
|
2.00%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
0%
|
170,000
|
11.11%
|
SBI Magnum Midcap Fund Regular Growth
|
23.60
|
0.35%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.93
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.04
|
1.06%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
16.98
|
0.28%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
Sundaram Consumption Fund Growth
|
8.69
|
0.81%
|
38,511
|
0
|
0%
|
38,511
|
413.48%
|
7,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.94
|
0.34%
|
119,316
|
0
|
0%
|
119,316
|
3.48%
|
115,302
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.25%
|
3,535
|
0
|
0%
|
3,535
|
0%
|
3,535
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.33
|
1.63%
|
307,067
|
21,667
|
7.59%
|
285,400
|
7.54%
|
265,400
|
23.21%
|
LIC MF Small Cap Fund Regular Growth
|
1.69
|
1.39%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
47.41
|
5.14%
|
210,000
|
17,000
|
8.81%
|
193,000
|
28.67%
|
150,000
|
7.14%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
116
|
8
|
7.41%
|
108
|
0%
|
108
|
-3.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
1.03%
|
11,346
|
246
|
2.22%
|
11,100
|
1.67%
|
10,918
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
931
|
37
|
4.14%
|
894
|
1.25%
|
883
|
5.37%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
13.60
|
0.57%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.65
|
1.90%
|
166,773
|
0
|
0%
|
166,773
|
0%
|
166,773
|
3.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.26
|
1.08%
|
67,573
|
3,333
|
5.19%
|
64,240
|
0%
|
64,240
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
52.78
|
3.15%
|
233,760
|
0
|
0%
|
233,760
|
22.16%
|
191,360
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
1.03%
|
2,213
|
36
|
1.65%
|
2,177
|
9.95%
|
1,980
|
8.61%
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.00%
|
9
|
-1,874
|
-99.52%
|
1,883
|
19.94%
|
1,570
|
39.43%
|