Samco Flexi Cap Fund Regular Growth
|
42.06
|
6.16%
|
165,000
|
0
|
0%
|
165,000
|
2.34%
|
161,220
|
54.69%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.56
|
0.97%
|
13,948
|
24
|
0.17%
|
13,924
|
-27.03%
|
19,082
|
13.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.18
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.57
|
1.45%
|
108,144
|
-300
|
-0.28%
|
108,444
|
0%
|
108,444
|
20.09%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.79
|
1.96%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.33
|
0.96%
|
68,000
|
0
|
0%
|
68,000
|
-9.33%
|
75,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-31,203
|
-100%
|
31,203
|
-24.74%
|
41,460
|
7.66%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,735
|
-56.92%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
27.00
|
0.36%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,529
|
0%
|
Axis Small Cap Fund Regular Growth
|
30.55
|
0.28%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.38
|
0.62%
|
60,328
|
0
|
0%
|
60,328
|
-22.73%
|
78,075
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
77.97
|
1.47%
|
305,867
|
-15,500
|
-4.82%
|
321,367
|
4.66%
|
307,067
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
44.74
|
1.10%
|
175,496
|
0
|
0%
|
175,496
|
0%
|
175,496
|
9.35%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
15.35
|
0.56%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.68
|
1.23%
|
73,293
|
0
|
0%
|
73,293
|
8.46%
|
67,573
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
3.55%
|
5,782
|
-134
|
-2.27%
|
5,916
|
-11.45%
|
6,681
|
1.41%
|
PGIM India Small Cap Fund Regular Growth
|
60.62
|
2.84%
|
237,790
|
-4,550
|
-1.88%
|
242,340
|
3.67%
|
233,760
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.42
|
3.55%
|
5,587
|
174
|
3.21%
|
5,413
|
9.02%
|
4,965
|
8.26%
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.40%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Union Small Cap Fund Regular Growth
|
17.42
|
1.50%
|
68,324
|
3,444
|
5.31%
|
64,880
|
11.81%
|
58,029
|
3.21%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
53.00
|
5.28%
|
207,925
|
-51
|
-0.02%
|
207,976
|
0%
|
207,976
|
-0.96%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.13
|
1.01%
|
16,182
|
250
|
1.57%
|
15,932
|
1.59%
|
15,682
|
1.08%
|
ITI Small Cap Fund Regular Growth
|
4.96
|
1.17%
|
19,470
|
0
|
0%
|
19,470
|
0%
|
19,470
|
100%
|
Union Midcap Fund Regular Growth
|
7.85
|
1.39%
|
30,779
|
948
|
3.18%
|
29,831
|
4.31%
|
28,599
|
3.19%
|
UTI Banking and Financial Services Fund Growth
|
5.74
|
0.68%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.96
|
1.71%
|
192,053
|
353
|
0.18%
|
191,700
|
54.35%
|
124,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,205
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.27%
|
10,600
|
-3,400
|
-24.29%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.05
|
0.54%
|
188,486
|
0
|
0%
|
188,486
|
9.22%
|
172,571
|
44.63%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.27
|
1.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.20%
|
2,204
|
-605
|
-21.54%
|
2,809
|
-6.37%
|
3,000
|
-15.13%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.88
|
1.79%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.91
|
1.22%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
199
|
1
|
0.51%
|
198
|
69.23%
|
117
|
-4.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.97%
|
11,715
|
248
|
2.16%
|
11,467
|
-16.49%
|
13,731
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,004
|
24
|
2.45%
|
980
|
2.08%
|
960
|
2.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.04
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.05
|
2.06%
|
192,403
|
0
|
0%
|
192,403
|
0%
|
192,403
|
2.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.97%
|
2,386
|
72
|
3.11%
|
2,314
|
-1.41%
|
2,347
|
1.08%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.03%
|
2,538
|
483
|
23.50%
|
2,055
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.33
|
0.50%
|
1,300
|
100
|
8.33%
|
1,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.78
|
0.47%
|
7,000
|
731
|
11.66%
|
6,269
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.97%
|
3,948
|
3,948
|
100%
|
-
|
-%
|
-
|
-%
|