|
Canara Robeco Small Cap Fund Regular Growth
|
32.65
|
1.39%
|
140,996
|
21,500
|
17.99%
|
119,496
|
0%
|
119,496
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.66
|
0.91%
|
11,479
|
2,213
|
23.88%
|
9,266
|
7.63%
|
8,609
|
1.55%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.94
|
1.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.50
|
2.32%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.85
|
0.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,553
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.21
|
0.71%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
24.21
|
0.35%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.76
|
0.95%
|
124,200
|
0
|
0%
|
124,200
|
71.16%
|
72,565
|
19.22%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.47
|
0.99%
|
92,699
|
0
|
0%
|
92,699
|
0%
|
92,699
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
24.52
|
0.42%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
49.88
|
1.22%
|
215,400
|
40,400
|
23.09%
|
175,000
|
16.67%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.24
|
1.35%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.73
|
1.28%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.02%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
35.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.92%
|
11,023
|
2,140
|
24.09%
|
8,883
|
3.36%
|
8,594
|
2.08%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
13.95
|
0.53%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.46
|
1.82%
|
161,773
|
10,000
|
6.59%
|
151,773
|
7.81%
|
140,773
|
7.65%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.41
|
3.17%
|
6,068
|
525
|
9.47%
|
5,543
|
4.31%
|
5,314
|
4.36%
|
|
Axis Quant Fund Regular Growth
|
22.01
|
1.44%
|
95,037
|
0
|
0%
|
95,037
|
-12.99%
|
109,226
|
14.15%
|
|
PGIM India Small Cap Fund Regular Growth
|
44.32
|
2.63%
|
191,360
|
36,360
|
23.46%
|
155,000
|
0%
|
155,000
|
19.23%
|
|
UTI Value fund Fund-Regular Plan Growth
|
17.42
|
0.26%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.70
|
0.34%
|
115,302
|
55,302
|
92.17%
|
60,000
|
0%
|
60,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.97
|
0.68%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
|
L&T Large and Midcap Fund Growth
|
10.10
|
0.66%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.75
|
0.31%
|
119,845
|
0
|
0%
|
119,845
|
-11.13%
|
134,853
|
-5.09%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.25%
|
3,535
|
1,583
|
81.10%
|
1,952
|
0%
|
1,952
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,718
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.42
|
3.13%
|
140,000
|
18,500
|
15.23%
|
121,500
|
2.10%
|
119,000
|
3.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
838
|
156
|
22.87%
|
682
|
5.57%
|
646
|
6.08%
|
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
1.15%
|
15,377
|
0
|
0%
|
15,377
|
2.51%
|
15,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.42
|
1.56%
|
27,715
|
0
|
0%
|
27,715
|
34.10%
|
20,667
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.88
|
1.01%
|
64,240
|
44,240
|
221.20%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.46
|
0.89%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.26
|
0.60%
|
1,126
|
-1,184
|
-51.26%
|
2,310
|
62.33%
|
1,423
|
89.23%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
81.18
|
0.81%
|
350,542
|
0
|
0%
|
350,542
|
0%
|
350,542
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-123,299
|
-100%
|
123,299
|
-6.65%
|
132,089
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.92%
|
1,823
|
394
|
27.57%
|
1,429
|
16.18%
|
1,230
|
11.72%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
112
|
-4
|
-3.45%
|
116
|
-25.64%
|
156
|
-0.64%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.34
|
0.89%
|
36,000
|
5,913
|
19.65%
|
30,087
|
35.86%
|
22,145
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.43
|
1.74%
|
153,000
|
35,080
|
29.75%
|
117,920
|
38.01%
|
85,442
|
58.12%
|
|
Sundaram Diversified Equity Fund Growth
|
17.37
|
0.90%
|
75,000
|
50,420
|
205.13%
|
24,580
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.11
|
0.43%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
11.14
|
1.85%
|
48,084
|
0
|
0%
|
48,084
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
19.68
|
1.10%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
1.74
|
0.15%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
19.32
|
3.11%
|
83,420
|
31,420
|
60.42%
|
-
|
-%
|
-
|
-%
|