Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
59.24
|
0.58%
|
369,500
|
0
|
0%
|
369,500
|
0%
|
369,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
3.45
|
0.06%
|
21,500
|
-100,000
|
-82.30%
|
121,500
|
0%
|
121,500
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.75
|
0.62%
|
4,651
|
0
|
0%
|
4,651
|
0%
|
4,651
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.78
|
0.36%
|
92,211
|
0
|
0%
|
92,211
|
0%
|
92,211
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.87
|
1.04%
|
198,757
|
0
|
0%
|
198,757
|
0%
|
198,757
|
-35.07%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.63
|
2.03%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.39
|
0.95%
|
46,064
|
0
|
0%
|
46,064
|
0%
|
46,064
|
18.46%
|
Nippon India Small Cap Fund - Growth
|
99.25
|
0.60%
|
619,073
|
0
|
0%
|
619,073
|
0%
|
619,073
|
13.03%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
3.50%
|
8,477
|
1,528
|
21.99%
|
6,949
|
15.55%
|
6,014
|
11.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
1.08%
|
15,287
|
919
|
6.40%
|
14,368
|
25.68%
|
11,432
|
-19.45%
|
Sundaram Services Regular Growth
|
19.69
|
1.20%
|
122,830
|
4,677
|
3.96%
|
118,153
|
50.88%
|
78,310
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.82
|
3.12%
|
298,295
|
11,365
|
3.96%
|
286,930
|
7.77%
|
266,253
|
9.65%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
77
|
8
|
11.59%
|
69
|
-2.82%
|
71
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
19.11
|
1.18%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.32
|
0.94%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.48
|
0.81%
|
102,760
|
0
|
0%
|
102,760
|
0%
|
102,760
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.17
|
0.79%
|
26,011
|
0
|
0%
|
26,011
|
0%
|
26,011
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.27
|
0.32%
|
82,784
|
-7,508
|
-8.32%
|
90,292
|
0%
|
90,292
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.88
|
1.49%
|
49,135
|
0
|
0%
|
49,135
|
0%
|
49,135
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.14
|
0.63%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.89
|
1.98%
|
11,764
|
0
|
0%
|
11,764
|
-3.57%
|
12,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.27
|
1.10%
|
70,319
|
-27,127
|
-27.84%
|
97,446
|
0%
|
97,446
|
12.54%
|
HDFC Value Fund Growth
|
37.76
|
0.75%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
-6.81%
|
HDFC Small Cap Fund Growth
|
58.62
|
0.44%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,899
|
-100%
|
21,899
|
0%
|
21,899
|
0%
|
Principal Small Cap Fund Regular Growth
|
10.01
|
2.25%
|
62,447
|
13,400
|
27.32%
|
49,047
|
0%
|
49,047
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.59
|
2.06%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
8.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
917
|
37
|
4.20%
|
880
|
7.45%
|
819
|
6.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
1.08%
|
14,404
|
834
|
6.15%
|
13,570
|
10.04%
|
12,332
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,137
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.32
|
0.70%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.63
|
1.01%
|
35,095
|
0
|
0%
|
35,095
|
0%
|
35,095
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.78
|
0.91%
|
23,580
|
0
|
0%
|
23,580
|
0%
|
23,580
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.01
|
0.38%
|
37,482
|
0
|
0%
|
37,482
|
0%
|
37,482
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,115
|
0%
|
Franklin India Opportunities Fund Growth
|
13.16
|
1.98%
|
82,066
|
0
|
0%
|
82,066
|
15.56%
|
71,018
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
1.02%
|
20,335
|
0
|
0%
|
20,335
|
0%
|
20,335
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.67
|
0.85%
|
4,180
|
0
|
0%
|
4,180
|
0%
|
4,180
|
0%
|
Union Small Cap Fund Regular Growth
|
5.34
|
0.95%
|
33,283
|
0
|
0%
|
33,283
|
0%
|
33,283
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.48
|
1.08%
|
40,393
|
0
|
0%
|
40,393
|
176.13%
|
14,628
|
100%
|
Franklin India Smaller Companies Fund Growth
|
95.26
|
1.32%
|
594,140
|
0
|
0%
|
594,140
|
30.83%
|
454,140
|
0%
|
Bandhan Flexi Cap Fund Growth
|
114.03
|
1.99%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.28
|
0.36%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.05
|
0.53%
|
19,000
|
0
|
0%
|
19,000
|
-38.71%
|
31,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.58
|
0.85%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.24%
|
412
|
30
|
7.85%
|
382
|
0%
|
382
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.52
|
1.36%
|
22,022
|
3,153
|
16.71%
|
18,869
|
0%
|
18,869
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
399.67
|
3.03%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Midcap Fund Growth
|
126.27
|
1.81%
|
787,600
|
0
|
0%
|
787,600
|
0%
|
787,600
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
44.14
|
1.47%
|
275,305
|
0
|
0%
|
275,305
|
0%
|
275,305
|
-4.18%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.82
|
2.98%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
263
|
0
|
0%
|
263
|
9.13%
|
241
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.93
|
0.72%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
96.57
|
0.93%
|
602,312
|
0
|
0%
|
602,312
|
0%
|
602,312
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.63
|
1.16%
|
28,900
|
2,880
|
11.07%
|
26,020
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
39.99
|
0.39%
|
249,440
|
0
|
0%
|
249,440
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.92
|
1.88%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.96
|
1.87%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
1.32%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
8.02
|
2.23%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.98
|
0.57%
|
93,411
|
93,411
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.40%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.60
|
1.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
4.73
|
0.81%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|