|
Canara Robeco Small Cap Fund Regular Growth
|
12.70
|
1.90%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
HDFC Value Fund Growth
|
32.71
|
0.78%
|
677,741
|
-63,000
|
-8.50%
|
740,741
|
0%
|
740,741
|
15.57%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,164
|
-12.97%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
-5%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.10
|
1.35%
|
209,161
|
0
|
0%
|
209,161
|
-47.61%
|
399,251
|
11.13%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,751
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.43
|
2.41%
|
133,128
|
0
|
0%
|
133,128
|
-27.13%
|
182,697
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,027,963
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.75
|
1.59%
|
15,540
|
0
|
0%
|
15,540
|
-11.40%
|
19,690
|
-9.70%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.95
|
1.68%
|
19,632
|
0
|
0%
|
20,966
|
-0.60%
|
21,093
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
JM Value Fund Growth
|
2.07
|
1.66%
|
42,950
|
0
|
0%
|
42,950
|
0%
|
42,950
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.04
|
1.14%
|
1,264,500
|
-186,900
|
-12.88%
|
1,451,400
|
0%
|
1,451,400
|
-7.41%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
895
|
13
|
1.47%
|
824
|
3.78%
|
824
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.76%
|
16,968
|
1,533
|
9.93%
|
15,435
|
7.78%
|
14,321
|
10.82%
|
|
Nippon India Small Cap Fund - Growth
|
94.84
|
0.89%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
157.31
|
2.30%
|
3,258,963
|
373,624
|
12.95%
|
2,885,339
|
3.36%
|
2,791,436
|
7.56%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.93
|
3.38%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.77%
|
25,734
|
15,630
|
154.69%
|
10,104
|
51.67%
|
6,662
|
3.19%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.85
|
2.99%
|
59,134
|
984
|
1.69%
|
58,150
|
0%
|
58,150
|
1.75%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.67
|
0.84%
|
34,558
|
0
|
0%
|
34,558
|
-35.92%
|
53,926
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.08%
|
865
|
0
|
0%
|
865
|
6.13%
|
815
|
13.99%
|
|
Taurus Flexi Cap Fund - Growth
|
1.81
|
0.80%
|
37,400
|
0
|
0%
|
37,400
|
17.80%
|
31,750
|
130.91%
|
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.18%
|
6,850
|
0
|
0%
|
6,850
|
24.55%
|
5,500
|
57.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.92%
|
11,176
|
642
|
6.09%
|
10,534
|
7.12%
|
9,834
|
27.15%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.57
|
1.19%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.60
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.65
|
1.17%
|
13,400
|
0
|
0%
|
13,400
|
-4.29%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.52
|
1.89%
|
176,559
|
0
|
0%
|
176,559
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.45
|
0.48%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.31%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|