|
Canara Robeco Small Cap Fund Regular Growth
|
22.33
|
1.10%
|
165,016
|
-128,000
|
-43.68%
|
293,016
|
0%
|
293,016
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.59
|
0.76%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
JM Value Fund Growth
|
2.71
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
HDFC Value Fund Growth
|
27.73
|
0.54%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.16
|
1.82%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.12
|
1.05%
|
30,425
|
0
|
0%
|
30,425
|
0%
|
30,425
|
-15.93%
|
|
SBI PSU Regular Growth
|
13.53
|
2.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.02%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,919
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.77
|
2.44%
|
5,686
|
2,180
|
62.18%
|
3,506
|
90.13%
|
1,844
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.68
|
2.88%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.74
|
2.86%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
22.82
|
0.40%
|
168,582
|
-11,623
|
-6.45%
|
180,205
|
0%
|
180,205
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.55
|
2.30%
|
41,041
|
0
|
0%
|
41,041
|
0%
|
41,041
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.54%
|
181
|
13
|
7.74%
|
168
|
0%
|
168
|
9.80%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.17
|
1.09%
|
16,000
|
4,000
|
33.33%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.76
|
1.49%
|
27,789
|
1,970
|
7.63%
|
25,819
|
1.54%
|
25,428
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
5.57%
|
16,626
|
687
|
4.31%
|
15,939
|
4.36%
|
15,273
|
2.46%
|
|
Axis Quant Fund Regular Growth
|
21.19
|
1.42%
|
156,585
|
107,316
|
217.82%
|
49,269
|
0%
|
49,269
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-14,042
|
-100%
|
14,042
|
-42.15%
|
24,272
|
-12.05%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,027
|
-100%
|
2,027
|
-64.58%
|
5,723
|
-13.16%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,673
|
-100%
|
1,673
|
-46.27%
|
3,114
|
-27.72%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312
|
-38.94%
|
|
Nippon India Small Cap Fund - Growth
|
265.92
|
1.50%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
649.60
|
3.23%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.08
|
1.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.01
|
2.55%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
1.50%
|
26,640
|
866
|
3.36%
|
25,774
|
2.08%
|
25,250
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
2,045
|
109
|
5.63%
|
1,936
|
6.08%
|
1,825
|
2.87%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.77
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-71.96%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.60
|
0.33%
|
19,175
|
0
|
0%
|
19,175
|
0%
|
19,175
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.98
|
2.64%
|
66,382
|
0
|
0%
|
66,382
|
49.99%
|
44,259
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.49%
|
4,286
|
594
|
16.09%
|
3,692
|
11.78%
|
3,303
|
6.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.78
|
1.13%
|
160,942
|
0
|
0%
|
160,942
|
851.03%
|
16,923
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.29
|
2.47%
|
68,613
|
0
|
0%
|
68,613
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.96
|
0.09%
|
36,655
|
0
|
0%
|
36,655
|
100%
|
-
|
-%
|