|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,500
|
100%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
25.76
|
0.51%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,590
|
0%
|
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-30,425
|
-100%
|
30,425
|
0%
|
30,425
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.28
|
2.28%
|
34,000
|
-8,000
|
-19.05%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
247.07
|
1.32%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
603.54
|
2.66%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.61
|
0.08%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.54
|
2.24%
|
60,000
|
-12,000
|
-16.67%
|
72,000
|
0%
|
72,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.63
|
0.70%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.06
|
1.05%
|
24,300
|
-16,741
|
-40.79%
|
41,041
|
0%
|
41,041
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,153
|
-100%
|
3,153
|
0%
|
3,153
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.75
|
0.81%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.23
|
1.66%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
1.38%
|
28,322
|
464
|
1.67%
|
27,858
|
-0.95%
|
28,126
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
2,280
|
28
|
1.24%
|
2,252
|
5.33%
|
2,138
|
4.55%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.01
|
0.82%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
1.38%
|
32,496
|
2,051
|
6.74%
|
30,445
|
3.71%
|
29,355
|
5.64%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,425
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.50
|
1.10%
|
51,700
|
17,775
|
52.39%
|
33,925
|
0%
|
33,925
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.29
|
1.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
350%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
5.33
|
0.07%
|
42,372
|
-126,210
|
-74.87%
|
168,582
|
0%
|
168,582
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
5.02%
|
15,815
|
747
|
4.96%
|
15,068
|
-2.68%
|
15,483
|
-6.87%
|
|
Axis Quant Fund Regular Growth
|
24.25
|
1.73%
|
192,884
|
-2,027
|
-1.04%
|
194,911
|
0%
|
194,911
|
24.48%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.24
|
1.09%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
1.38%
|
5,557
|
508
|
10.06%
|
5,049
|
8.51%
|
4,653
|
8.56%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.14
|
1.93%
|
9,045
|
1,503
|
19.93%
|
7,542
|
39.33%
|
5,413
|
-4.80%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
5.01%
|
10,249
|
1,386
|
15.64%
|
8,863
|
10.68%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
11.92
|
0.23%
|
94,800
|
0
|
0%
|
94,800
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
23.99
|
0.49%
|
190,774
|
10,649
|
5.91%
|
-
|
-%
|
-
|
-%
|