Sundaram Equity Savings Fund Growth
|
6.63
|
0.89%
|
133,000
|
-5,000
|
-3.62%
|
138,000
|
-25%
|
184,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.85
|
0.72%
|
438,645
|
0
|
0%
|
438,645
|
0%
|
438,645
|
-9.16%
|
Nippon India Multi Cap Fund - Growth
|
231.73
|
0.86%
|
4,651,414
|
0
|
0%
|
4,651,414
|
0%
|
4,651,414
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
260.97
|
1.59%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Sundaram Focused Fund Growth
|
26.80
|
2.64%
|
538,000
|
-30,000
|
-5.28%
|
568,000
|
0%
|
568,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.91
|
0.72%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.45
|
1.05%
|
1,132,992
|
0
|
0%
|
1,132,992
|
0%
|
1,132,992
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.83
|
0.62%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.44
|
1.04%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
49.39
|
1.57%
|
991,391
|
0
|
0%
|
991,391
|
-8.45%
|
1,082,878
|
-21.97%
|
HSBC ELSS Tax saver Fund Growth
|
51.00
|
1.39%
|
1,023,700
|
157,000
|
18.11%
|
866,700
|
0%
|
866,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
42.63
|
0.83%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
545.13
|
2.14%
|
10,942,027
|
0
|
0%
|
10,942,027
|
0%
|
10,942,027
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.47
|
1.09%
|
190,000
|
0
|
0%
|
190,000
|
-9.52%
|
210,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.17
|
1.31%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
76.59
|
2.07%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.29
|
0.36%
|
86,057
|
9,217
|
12.00%
|
76,840
|
4.59%
|
73,467
|
6.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.50
|
1.25%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
46.98
|
2.25%
|
943,000
|
-45,000
|
-4.55%
|
988,000
|
-20.58%
|
1,244,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.36%
|
43,361
|
4,336
|
11.11%
|
39,025
|
8.29%
|
36,038
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
2,442
|
308
|
14.43%
|
2,134
|
14.18%
|
1,869
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
70
|
11
|
18.64%
|
59
|
0%
|
59
|
-16.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.36%
|
12,696
|
864
|
7.30%
|
11,832
|
18.84%
|
9,956
|
12.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
9,750
|
984
|
11.23%
|
8,766
|
9.22%
|
8,026
|
10.63%
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
0.52%
|
24,913
|
0
|
0%
|
24,913
|
0%
|
24,913
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.61
|
0.93%
|
1,798,772
|
79,791
|
4.64%
|
1,718,981
|
0%
|
1,718,981
|
72.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,776
|
14
|
0.79%
|
1,762
|
33.08%
|
1,324
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
486
|
110
|
29.26%
|
376
|
31.47%
|
286
|
33.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
674
|
16
|
2.43%
|
626
|
13.82%
|
420
|
7.42%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.15
|
0.56%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.38
|
0.88%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.13
|
0.80%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.24
|
0.59%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,746
|
132
|
8.18%
|
1,614
|
6.39%
|
1,517
|
6.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.36%
|
44,198
|
-2,783
|
-5.92%
|
46,981
|
2.33%
|
45,911
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
4,785
|
129
|
2.77%
|
4,656
|
0.47%
|
4,634
|
1.18%
|
PGIM India Small Cap Fund Regular Growth
|
46.61
|
3.24%
|
935,467
|
-64,533
|
-6.45%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.36%
|
18,595
|
776
|
4.35%
|
17,819
|
3.88%
|
17,153
|
-0.89%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.31
|
2.19%
|
26,334
|
1,743
|
7.09%
|
24,591
|
21.54%
|
20,233
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.06
|
0.87%
|
483,000
|
0
|
0%
|
483,000
|
-20.69%
|
609,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.44%
|
4,456
|
0
|
0%
|
4,456
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
60.40
|
4.05%
|
1,212,277
|
41,380
|
3.53%
|
1,170,897
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.95
|
0.22%
|
139,444
|
139,444
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.37%
|
12,047
|
12,047
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.38
|
0.32%
|
47,834
|
47,834
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
10.71
|
0.12%
|
215,047
|
215,047
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
5.75
|
0.14%
|
115,511
|
115,511
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.15%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
2,344
|
2,344
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.18
|
0.72%
|
3,685
|
3,685
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.50
|
0.45%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|