|
Canara Robeco Small Cap Fund Regular Growth
|
44.11
|
2.18%
|
293,016
|
0
|
0%
|
293,016
|
0%
|
293,016
|
0%
|
|
JM Value Fund Growth
|
3.01
|
1.89%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.29
|
1.96%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.58
|
1.12%
|
30,425
|
0
|
0%
|
30,425
|
-15.93%
|
36,189
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
295.76
|
1.56%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.58%
|
168
|
0
|
0%
|
168
|
9.80%
|
153
|
9.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
1.51%
|
25,819
|
391
|
1.54%
|
25,428
|
0.76%
|
25,237
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
1.51%
|
25,774
|
524
|
2.08%
|
25,250
|
7.30%
|
23,532
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.11%
|
1,936
|
111
|
6.08%
|
1,825
|
2.87%
|
1,774
|
4.23%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-59,919
|
-100%
|
59,919
|
0%
|
59,919
|
0%
|
|
HDFC Capital Builder Value Fund Growth
|
30.84
|
0.57%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.32
|
3.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.84
|
3.00%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
27.13
|
0.47%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.18
|
2.66%
|
41,041
|
0
|
0%
|
41,041
|
0%
|
41,041
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.04%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
11.22%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.81
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.42
|
0.48%
|
49,269
|
0
|
0%
|
49,269
|
0%
|
49,269
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
7.53
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
-71.96%
|
178,317
|
38.97%
|
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
0.84%
|
14,042
|
-10,230
|
-42.15%
|
24,272
|
-12.05%
|
27,596
|
-10.99%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,812
|
-13.17%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.47%
|
2,027
|
-3,696
|
-64.58%
|
5,723
|
-13.16%
|
6,590
|
-21.64%
|
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.76%
|
1,673
|
-1,441
|
-46.27%
|
3,114
|
-27.72%
|
4,308
|
-18.08%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.23
|
1.15%
|
160,942
|
144,019
|
851.03%
|
16,923
|
0%
|
16,923
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-312
|
-100%
|
312
|
-38.94%
|
511
|
-34.49%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.20
|
1.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.11
|
0.82%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
SBI PSU Regular Growth
|
15.05
|
3.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
722.48
|
3.54%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.89
|
0.42%
|
19,175
|
0
|
0%
|
19,175
|
0%
|
19,175
|
-44.51%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.25
|
3.01%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.40
|
5.41%
|
15,939
|
666
|
4.36%
|
15,273
|
2.46%
|
14,906
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
1.51%
|
3,692
|
389
|
11.78%
|
3,303
|
6.04%
|
3,115
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.53
|
2.56%
|
3,506
|
1,662
|
90.13%
|
1,844
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
9.99
|
2.91%
|
66,382
|
22,123
|
49.99%
|
44,259
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
10.33
|
2.52%
|
68,613
|
68,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.52
|
0.10%
|
36,655
|
36,655
|
100%
|
-
|
-%
|
-
|
-%
|