|
Canara Robeco Small Cap Fund Regular Growth
|
29.02
|
1.11%
|
449,350
|
0
|
0%
|
449,350
|
0%
|
449,350
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.88%
|
39,734
|
1,739
|
4.58%
|
37,995
|
6.74%
|
35,597
|
3.95%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.44
|
1.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.00
|
1.30%
|
294,200
|
0
|
0%
|
294,200
|
0%
|
294,200
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
95.08
|
2.03%
|
1,472,000
|
0
|
0%
|
1,472,000
|
0%
|
1,472,000
|
3.30%
|
|
Invesco India Contra Fund Growth
|
88.82
|
1.08%
|
1,375,212
|
-168,394
|
-10.91%
|
1,543,606
|
-12.01%
|
1,754,375
|
0%
|
|
Invesco India Multicap Fund Growth
|
25.21
|
1.38%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
-0.42%
|
|
Invesco India Financial Services Fund Growth
|
8.45
|
2.17%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
7.63
|
2.14%
|
118,053
|
0
|
0%
|
118,053
|
0%
|
118,053
|
-21.34%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.36
|
0.74%
|
129,400
|
0
|
0%
|
129,400
|
0%
|
129,400
|
12.13%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.16
|
0.62%
|
141,752
|
0
|
0%
|
141,752
|
0%
|
141,752
|
10.10%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.34
|
0.19%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
16.47
|
1.76%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.23
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.88
|
0.54%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
14.86
|
0.74%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
12.75%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.67
|
1.43%
|
258,120
|
0
|
0%
|
258,120
|
-23.86%
|
339,016
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
16.15
|
0.79%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.62
|
1.19%
|
505,000
|
0
|
0%
|
505,000
|
42.25%
|
355,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.71
|
1.28%
|
258,638
|
401
|
0.16%
|
258,237
|
0%
|
258,237
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
3.23%
|
13,281
|
1,296
|
10.81%
|
11,985
|
15.42%
|
10,384
|
79.81%
|
|
Kotak Small Cap Growth
|
14.64
|
0.21%
|
226,715
|
0
|
0%
|
226,715
|
0%
|
226,715
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
8.33
|
0.19%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.53
|
0.82%
|
101,057
|
0
|
0%
|
101,057
|
0%
|
101,057
|
-17.90%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.98
|
0.63%
|
262,938
|
0
|
0%
|
262,938
|
0%
|
262,938
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
3.24%
|
19,085
|
594
|
3.21%
|
18,491
|
4.96%
|
17,618
|
-2.68%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.96
|
0.99%
|
340,000
|
30,000
|
9.68%
|
310,000
|
0%
|
310,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.55
|
0.42%
|
55,010
|
0
|
0%
|
55,010
|
0%
|
55,010
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-11,302
|
-100%
|
11,302
|
0%
|
11,302
|
100%
|
|
HDFC Value Fund Growth
|
44.41
|
0.93%
|
687,557
|
0
|
0%
|
687,557
|
0%
|
687,557
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.54
|
1.36%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
65.14%
|
|
Sundaram Diversified Equity Fund Growth
|
6.58
|
0.40%
|
101,941
|
0
|
0%
|
101,941
|
0%
|
101,941
|
0%
|
|
HDFC Multi - Asset Growth
|
3.68
|
0.25%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
44.28
|
0.15%
|
685,557
|
0
|
0%
|
685,557
|
0%
|
685,557
|
31.78%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.24
|
0.74%
|
545,668
|
0
|
0%
|
545,668
|
29.04%
|
422,880
|
-1.74%
|
|
Mirae Asset Large & Midcap Fund Growth
|
133.80
|
0.65%
|
2,071,491
|
0
|
0%
|
2,071,491
|
0%
|
2,071,491
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.93
|
1.39%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.58
|
0.67%
|
659,276
|
0
|
0%
|
659,276
|
0%
|
659,276
|
3.06%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.75
|
0.54%
|
956,014
|
0
|
0%
|
956,014
|
0%
|
956,014
|
0%
|
|
Sundaram Services Regular Growth
|
17.10
|
0.86%
|
264,699
|
96,361
|
57.24%
|
168,338
|
0%
|
168,338
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
0.41%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
16.95%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.48
|
1.44%
|
1,602,147
|
0
|
0%
|
1,602,147
|
15.33%
|
1,389,147
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
20
|
9.48%
|
211
|
0%
|
211
|
-4.52%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.27
|
0.52%
|
97,080
|
0
|
0%
|
97,080
|
94.16%
|
50,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.88%
|
33,833
|
718
|
2.17%
|
33,115
|
1.67%
|
32,572
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,777
|
111
|
4.16%
|
2,666
|
1.21%
|
2,634
|
5.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.13%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.18
|
0.32%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.79
|
1.87%
|
105,050
|
0
|
0%
|
105,050
|
0%
|
105,050
|
429.22%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.95
|
0.82%
|
169,571
|
0
|
0%
|
169,571
|
0%
|
169,571
|
-28.88%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.28
|
1.45%
|
221,109
|
0
|
0%
|
221,109
|
0%
|
221,109
|
2.31%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.77
|
0.37%
|
290,628
|
0
|
0%
|
290,628
|
0%
|
290,628
|
20.63%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.88%
|
6,600
|
105
|
1.62%
|
6,495
|
10.05%
|
5,902
|
8.45%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.47
|
0.97%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
44.87%
|
|
HSBC Small Cap Equity Fund Growth
|
2.26
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
4.93
|
0.02%
|
76,328
|
6,450
|
9.23%
|
69,878
|
100%
|
-
|
-%
|