|
Canara Robeco Small Cap Fund Regular Growth
|
24.43
|
1.04%
|
165,016
|
0
|
0%
|
165,016
|
-43.68%
|
293,016
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,382
|
-100%
|
66,382
|
0%
|
66,382
|
49.99%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,613
|
-100%
|
68,613
|
0%
|
68,613
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
7.74%
|
168
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.35
|
1.49%
|
29,355
|
1,566
|
5.64%
|
27,789
|
7.63%
|
25,819
|
1.54%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,042
|
-42.15%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,027
|
-64.58%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,673
|
-46.27%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.22
|
3.07%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
290.87
|
1.51%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.66
|
2.90%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.18
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.08
|
2.14%
|
41,041
|
0
|
0%
|
41,041
|
0%
|
41,041
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.37
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
33.33%
|
12,000
|
0%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Value Fund Growth
|
30.33
|
0.57%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.27
|
1.88%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.50
|
1.08%
|
30,425
|
0
|
0%
|
30,425
|
0%
|
30,425
|
0%
|
|
SBI PSU Regular Growth
|
14.80
|
3.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.43
|
0.09%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.09%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
1.50%
|
28,126
|
1,486
|
5.58%
|
26,640
|
3.36%
|
25,774
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
5.17%
|
15,483
|
-1,143
|
-6.87%
|
16,626
|
4.31%
|
15,939
|
4.36%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.02
|
0.80%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
Axis Quant Fund Regular Growth
|
28.85
|
1.89%
|
194,911
|
38,326
|
24.48%
|
156,585
|
217.82%
|
49,269
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.31
|
1.97%
|
225,000
|
175,000
|
350%
|
50,000
|
0%
|
50,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
710.53
|
3.26%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
24.96
|
0.34%
|
168,582
|
0
|
0%
|
168,582
|
-6.45%
|
180,205
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.04
|
2.20%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
2,138
|
93
|
4.55%
|
2,045
|
5.63%
|
1,936
|
6.08%
|
|
Kotak Nifty Alpha 50 ETF
|
0.80
|
1.86%
|
5,413
|
-273
|
-4.80%
|
5,686
|
62.18%
|
3,506
|
90.13%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-19,175
|
-100%
|
19,175
|
0%
|
19,175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
1.50%
|
4,653
|
367
|
8.56%
|
4,286
|
16.09%
|
3,692
|
11.78%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.83
|
1.17%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
851.03%
|
|
Quant Small Cap Fund Growth
|
15.03
|
0.90%
|
101,500
|
101,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.36
|
0.68%
|
2,425
|
2,425
|
100%
|
-
|
-%
|
-
|
-%
|