Sundaram Dividend Yield Fund Growth
|
5.19
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.17
|
1.85%
|
426,744
|
-155,364
|
-26.69%
|
582,108
|
-5.30%
|
614,692
|
-4.43%
|
Edelweiss Aggressive Hybrid A Growth
|
4.24
|
0.47%
|
36,816
|
10,600
|
40.43%
|
26,216
|
0%
|
26,216
|
0%
|
Nippon India Small Cap Fund - Growth
|
548.14
|
1.47%
|
4,756,932
|
0
|
0%
|
4,756,932
|
0%
|
4,756,932
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.96
|
1.98%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
48.57%
|
HSBC Equity Savings Growth
|
1.73
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
122.12
|
3.68%
|
1,059,800
|
0
|
0%
|
1,059,800
|
0%
|
1,059,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
205.67
|
1.27%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
Motilal Oswal Midcap Regular Growth
|
403.31
|
6.77%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
252.15
|
2.16%
|
2,188,200
|
0
|
0%
|
2,188,200
|
0%
|
2,188,200
|
0.56%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.51%
|
8,295
|
-1,268
|
-13.26%
|
9,563
|
0%
|
9,563
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-57,884
|
-100%
|
57,884
|
4.02%
|
55,647
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.14%
|
6,502
|
145
|
2.28%
|
6,357
|
3.69%
|
6,131
|
1.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.97
|
0.96%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.92
|
1.79%
|
103,484
|
0
|
0%
|
103,484
|
0%
|
103,484
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.96
|
1.76%
|
251,334
|
7,389
|
3.03%
|
243,945
|
0%
|
243,945
|
55.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-90,281
|
-100%
|
90,281
|
5.28%
|
85,757
|
9.81%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,248
|
-4.24%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,360
|
-100%
|
37,360
|
8.13%
|
34,552
|
5.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,639
|
-100%
|
1,639
|
28.95%
|
1,271
|
-9.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
82
|
27
|
49.09%
|
55
|
0%
|
55
|
-6.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
209
|
23
|
12.37%
|
186
|
10.71%
|
168
|
12%
|
HSBC Aggressive Hybrid Fund Growth
|
98.87
|
2.00%
|
858,000
|
0
|
0%
|
858,000
|
-9.06%
|
943,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.04
|
2.62%
|
17,726
|
0
|
0%
|
17,726
|
0%
|
17,726
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
35.79
|
2.04%
|
310,600
|
0
|
0%
|
310,600
|
0%
|
310,600
|
3.19%
|
LIC MF Flexi Cap Fund Growth
|
17.15
|
1.97%
|
148,811
|
0
|
0%
|
148,811
|
26.76%
|
117,399
|
1.77%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.30
|
0.41%
|
20,002
|
0
|
0%
|
20,002
|
0%
|
20,002
|
100%
|
ICICI Prudential Technology Fund Growth
|
56.41
|
0.51%
|
489,533
|
-55,123
|
-10.12%
|
544,656
|
0%
|
544,656
|
22.49%
|
LIC MF ELSS Tax Saver Growth
|
13.64
|
1.43%
|
118,331
|
0
|
0%
|
118,331
|
0%
|
118,331
|
0%
|
Tata Ethical Fund Regular Growth
|
28.12
|
1.48%
|
244,034
|
0
|
0%
|
244,034
|
0%
|
244,034
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.39
|
0.71%
|
246,376
|
0
|
0%
|
246,376
|
0%
|
246,376
|
0%
|
Franklin India Smaller Companies Fund Growth
|
215.78
|
2.22%
|
1,872,610
|
0
|
0%
|
1,872,610
|
0%
|
1,872,610
|
0%
|
Invesco India Large&MidCap Fund Growth
|
21.28
|
0.52%
|
184,659
|
0
|
0%
|
184,659
|
0%
|
184,659
|
58.61%
|
Invesco India Balanced Advantage Fund Growth
|
2.07
|
0.33%
|
17,949
|
0
|
0%
|
17,949
|
0%
|
17,949
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.14
|
1.14%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
25.71%
|
Edelweiss Large Cap Fund Growth
|
2.63
|
0.47%
|
22,866
|
0
|
0%
|
22,866
|
0%
|
22,866
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.37%
|
9,339
|
3,779
|
67.97%
|
5,560
|
0%
|
5,560
|
19.54%
|
Tata Digital India Fund Regular Growth
|
40.26
|
0.50%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
223.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.46
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.88
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.14%
|
1,500
|
78
|
5.49%
|
1,422
|
9.64%
|
1,297
|
3.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.78
|
1.12%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
27.69%
|
UTI Small Cap Fund Regular Growth
|
50.13
|
1.58%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,933
|
-100%
|
47,933
|
16.88%
|
41,010
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,384
|
-100%
|
22,384
|
11.77%
|
20,026
|
23.24%
|
Kotak Nifty Alpha 50 ETF
|
2.22
|
2.99%
|
19,226
|
252
|
1.33%
|
18,974
|
-1.47%
|
19,258
|
-2.05%
|
Tata Nifty India Digital ETF
|
0.73
|
1.34%
|
6,316
|
32
|
0.51%
|
6,284
|
-2.38%
|
6,437
|
9.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,730
|
-100%
|
38,730
|
9.92%
|
35,236
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-10,479
|
-100%
|
10,479
|
14.08%
|
9,186
|
28.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,931
|
-100%
|
6,931
|
21.32%
|
5,713
|
31.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.47
|
1.08%
|
82,224
|
-4,685
|
-5.39%
|
86,909
|
16.18%
|
74,807
|
-14.98%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,902
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.36
|
0.52%
|
37,804
|
0
|
0%
|
37,804
|
0%
|
37,804
|
5.30%
|
Bandhan Flexi Cap Fund Growth
|
29.90
|
0.48%
|
259,498
|
0
|
0%
|
259,498
|
65.50%
|
156,798
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.33
|
0.95%
|
72,257
|
0
|
0%
|
72,257
|
0%
|
72,257
|
11.07%
|
Union Small Cap Fund Regular Growth
|
9.53
|
0.86%
|
82,682
|
16,065
|
24.12%
|
66,617
|
43.45%
|
46,439
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,238
|
-100%
|
6,238
|
22.89%
|
5,076
|
19.27%
|
HSBC Conservative Hybrid Fund Growth
|
1.27
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
-35.29%
|
17,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.70
|
0.50%
|
23,459
|
0
|
0%
|
23,459
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
8.28
|
0.82%
|
71,857
|
71,857
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.82%
|
72,140
|
72,140
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.82%
|
14,272
|
14,272
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.12
|
0.71%
|
27,063
|
27,063
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.54
|
0.82%
|
74,133
|
74,133
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.82%
|
15,681
|
15,681
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.85
|
1.03%
|
33,416
|
33,416
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.82%
|
8,840
|
8,840
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.41%
|
2,296
|
2,296
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.82%
|
14,382
|
14,382
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.82%
|
5,043
|
5,043
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.28
|
0.82%
|
37,122
|
37,122
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.31
|
2.51%
|
106,848
|
106,848
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.82%
|
1,063
|
1,063
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.82%
|
656
|
656
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
3,377
|
3,377
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.42
|
2.11%
|
437,600
|
-29,500
|
-6.32%
|
-
|
-%
|
-
|
-%
|