Sundaram Equity Fund Regular Growth
|
8.01
|
1.07%
|
27,269
|
-14,363
|
-34.50%
|
41,632
|
0%
|
41,632
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.78
|
2.64%
|
111,530
|
0
|
0%
|
111,530
|
-18.31%
|
136,530
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.62
|
1.61%
|
128,000
|
-15,000
|
-10.49%
|
143,000
|
32.41%
|
108,000
|
30.12%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.38
|
3.31%
|
164,621
|
-16,138
|
-8.93%
|
180,759
|
-13.55%
|
209,101
|
-4.92%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.44
|
2.18%
|
18,500
|
-700
|
-3.65%
|
19,200
|
-17.24%
|
23,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
51.43
|
4.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-2.78%
|
Tata Digital India Fund Regular Growth
|
110.31
|
6.14%
|
375,363
|
0
|
0%
|
375,363
|
0%
|
375,363
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.35
|
1.67%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
-24%
|
Kotak India EQ Contra Fund Growth
|
17.03
|
1.62%
|
57,933
|
-4,000
|
-6.46%
|
61,933
|
0%
|
61,933
|
0%
|
Kotak Bluechip Growth
|
75.12
|
2.68%
|
255,625
|
0
|
0%
|
255,625
|
0%
|
255,625
|
-5.54%
|
Nippon India Small Cap Fund - Growth
|
184.74
|
1.20%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
249.82
|
3.64%
|
850,070
|
-85,000
|
-9.09%
|
935,070
|
0%
|
935,070
|
-9.66%
|
HDFC Small Cap Fund Growth
|
570.47
|
4.58%
|
1,941,126
|
-58,874
|
-2.94%
|
2,000,000
|
-4.78%
|
2,100,410
|
0%
|
Invesco India Mid Cap Fund Growth
|
55.75
|
3.27%
|
189,683
|
0
|
0%
|
189,683
|
6.90%
|
177,433
|
18.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.96%
|
9,198
|
1,223
|
15.34%
|
7,975
|
18.20%
|
6,747
|
10.93%
|
Bank of India Small Cap Fund Regular Growth
|
3.25
|
2.05%
|
11,049
|
0
|
0%
|
11,049
|
11.79%
|
9,884
|
9.99%
|
Motilal Oswal Midcap Regular Growth
|
40.52
|
1.99%
|
137,876
|
37,876
|
37.88%
|
100,000
|
0%
|
100,000
|
40.13%
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Value Growth
|
275.78
|
3.79%
|
938,384
|
-61,800
|
-6.18%
|
1,000,184
|
0%
|
1,000,184
|
0%
|
Kotak Debt Hybrid Growth
|
7.20
|
1.06%
|
24,486
|
0
|
0%
|
24,486
|
0%
|
24,486
|
0%
|
Kotak Small Cap Growth
|
158.93
|
3.34%
|
540,794
|
-2,117
|
-0.39%
|
542,911
|
-0.13%
|
543,601
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.11
|
4.24%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-17.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.65
|
2.81%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-18.18%
|
Kotak Emerging Equity Scheme Growth
|
511.13
|
3.62%
|
1,739,229
|
45,045
|
2.66%
|
1,694,184
|
0%
|
1,694,184
|
3.68%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.82
|
1.78%
|
77,660
|
-22,340
|
-22.34%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.84
|
1.52%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
105.35
|
1.75%
|
358,486
|
-39,831
|
-10.00%
|
398,317
|
0.52%
|
396,276
|
0%
|
LIC MF Value Fund Growth
|
2.50
|
2.32%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.17
|
0.65%
|
17,600
|
0
|
0%
|
17,600
|
-42.48%
|
30,600
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
43.81
|
1.24%
|
149,083
|
75,000
|
101.24%
|
74,083
|
0%
|
74,083
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.62
|
1.65%
|
83,767
|
0
|
0%
|
83,767
|
0%
|
83,767
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.59
|
1.81%
|
230,000
|
-20,000
|
-8%
|
250,000
|
-7.41%
|
270,000
|
-3.57%
|
DSP Value Fund Regular Plan Growth
|
8.98
|
1.89%
|
30,552
|
0
|
0%
|
30,552
|
0%
|
30,552
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.11
|
3.05%
|
99,058
|
0
|
0%
|
99,058
|
0%
|
99,058
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
123.07
|
1.31%
|
418,772
|
0
|
0%
|
418,772
|
0%
|
418,772
|
-3.46%
|
Principal Small Cap Fund Regular Growth
|
11.93
|
2.90%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.97%
|
4,080
|
1,372
|
50.66%
|
2,708
|
52.74%
|
1,773
|
20.94%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.76
|
3.66%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.80
|
1.88%
|
29,950
|
-1,314
|
-4.20%
|
31,264
|
0%
|
31,264
|
-4.65%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
296
|
15
|
5.34%
|
281
|
0%
|
281
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.96%
|
13,210
|
-2,832
|
-17.65%
|
16,042
|
31.88%
|
12,164
|
2.53%
|
Axis Midcap Fund Growth
|
141.99
|
1.11%
|
483,147
|
50,000
|
11.54%
|
433,147
|
22.86%
|
352,558
|
659.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.96%
|
2,451
|
-139
|
-5.37%
|
2,590
|
5.37%
|
2,458
|
-0.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.34
|
0.55%
|
14,779
|
-2,026
|
-12.06%
|
16,805
|
0%
|
16,805
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.88
|
3.17%
|
305,846
|
0
|
0%
|
305,846
|
0%
|
305,846
|
16.68%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.82
|
0.34%
|
47,031
|
0
|
0%
|
47,031
|
0%
|
47,031
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
238.12
|
1.15%
|
810,264
|
-328,192
|
-28.83%
|
1,138,456
|
-10.49%
|
1,271,884
|
-1.81%
|
Axis Balanced Advantage Fund Regular Growth
|
8.40
|
0.63%
|
28,567
|
-4,815
|
-14.42%
|
33,382
|
-29.44%
|
47,313
|
0%
|
Principal Midcap Fund Regular Growth
|
7.70
|
1.93%
|
26,185
|
0
|
0%
|
26,185
|
0%
|
26,185
|
157.35%
|
Edelweiss Mid Cap Fund Growth
|
22.10
|
1.49%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
26.79%
|
Franklin India Prima Fund Growth
|
67.10
|
0.87%
|
228,304
|
0
|
0%
|
228,304
|
2.70%
|
222,305
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
680.91
|
5.99%
|
2,316,910
|
0
|
0%
|
2,316,910
|
0%
|
2,316,910
|
-3.02%
|
ICICI Prudential Technology Fund Growth
|
146.44
|
4.19%
|
498,305
|
40,234
|
8.78%
|
458,071
|
-7.10%
|
493,071
|
18.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.20
|
1.57%
|
153,805
|
40,000
|
35.15%
|
113,805
|
0%
|
113,805
|
78.36%
|
HDFC Mid-Cap Opportunities Fund Growth
|
600.24
|
2.03%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.37
|
0.64%
|
62,500
|
0
|
0%
|
62,500
|
-11.35%
|
70,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
0.61%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
0%
|
HSBC Equity Savings Growth
|
0.76
|
1.08%
|
2,580
|
-620
|
-19.38%
|
3,200
|
-17.10%
|
3,860
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.87
|
1.76%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
-17.24%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
42.35
|
4.63%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.96%
|
1,459
|
59
|
4.21%
|
1,400
|
5.03%
|
1,333
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.12
|
3.97%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.45
|
2.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.88
|
2.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.82
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.62
|
0.37%
|
5,500
|
0
|
0%
|
5,500
|
37.50%
|
4,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,786
|
139.18%
|
Aditya Birla Sun Life Digital India Fund Growth
|
67.98
|
4.09%
|
231,326
|
25,000
|
12.12%
|
206,326
|
7.84%
|
191,326
|
5.51%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.29
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.20
|
3.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.22
|
2.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.14%
|
870
|
60
|
7.41%
|
810
|
6.72%
|
759
|
6.15%
|
ICICI Prudential Smallcap Fund Growth
|
62.13
|
2.33%
|
211,405
|
-14,065
|
-6.24%
|
225,470
|
-15.53%
|
266,931
|
0%
|
HDFC Hybrid Equity Fund Growth
|
138.59
|
0.76%
|
471,564
|
0
|
0%
|
471,564
|
0%
|
471,564
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.33
|
0.70%
|
103,216
|
45,145
|
77.74%
|
58,071
|
0%
|
58,071
|
0%
|
HDFC ELSS TaxSaver Growth
|
193.68
|
2.26%
|
659,035
|
-38,940
|
-5.58%
|
697,975
|
0%
|
697,975
|
-7.92%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.23
|
0.33%
|
4,202
|
0
|
0%
|
4,202
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.75
|
0.48%
|
63,808
|
0
|
0%
|
63,808
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
24.49
|
2.22%
|
83,326
|
32,352
|
63.47%
|
50,974
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.65
|
0.79%
|
12,428
|
-366
|
-2.86%
|
12,794
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.46
|
1.20%
|
15,166
|
0
|
0%
|
15,166
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.67
|
1.15%
|
22,686
|
0
|
0%
|
22,686
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.05
|
2.31%
|
17,182
|
0
|
0%
|
17,182
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.68
|
0.71%
|
56,758
|
42,000
|
284.59%
|
14,758
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.13
|
1.40%
|
24,251
|
0
|
0%
|
24,251
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.99
|
3.24%
|
27,190
|
0
|
0%
|
27,190
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
9.46
|
1.05%
|
32,200
|
-3,300
|
-9.30%
|
35,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.46
|
0.57%
|
4,965
|
4,965
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.32%
|
1,602
|
1,602
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.76
|
1.40%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|