Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.90
|
1.23%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
Nippon India Growth Fund - Growth
|
107.78
|
0.71%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
61.73
|
2.94%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.71
|
2.32%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
HDFC Infrastructure Fund Growth
|
14.94
|
2.27%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.54
|
0.90%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
Nippon India Small Cap Fund - Growth
|
152.76
|
0.53%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.62
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.62
|
4.27%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
4.44%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.39
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.68
|
4.76%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.78
|
1.02%
|
30,408
|
2,883
|
10.47%
|
27,525
|
16.40%
|
23,646
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.95
|
1.15%
|
73,448
|
0
|
0%
|
73,448
|
0%
|
73,448
|
42.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.32%
|
7,854
|
223
|
2.92%
|
7,631
|
1.60%
|
7,511
|
-1.12%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.81
|
1.30%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.48
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.32%
|
3,260
|
63
|
1.97%
|
3,197
|
1.36%
|
3,154
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.32%
|
307
|
188
|
157.98%
|
119
|
63.01%
|
73
|
-3.95%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.66
|
1.38%
|
240,416
|
-28,184
|
-10.49%
|
268,600
|
0%
|
268,600
|
0%
|
Franklin India Opportunities Fund Growth
|
12.00
|
1.62%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.29
|
0.78%
|
333,239
|
0
|
0%
|
333,239
|
0%
|
333,239
|
36.44%
|
Bank of India Manufacturing & Infra Growth
|
1.97
|
1.99%
|
10,362
|
5,162
|
99.27%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
1,448
|
19
|
1.33%
|
1,429
|
3.93%
|
1,375
|
4.32%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.93
|
1.15%
|
120,739
|
0
|
0%
|
120,739
|
-18.32%
|
147,828
|
-15.21%
|
Invesco India Infrastructure Fund Growth
|
9.12
|
1.77%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
Invesco India Multicap Fund Growth
|
30.59
|
1.20%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
Invesco India largecap Fund Growth
|
5.54
|
0.72%
|
29,180
|
0
|
0%
|
29,180
|
-15.53%
|
34,545
|
-13.20%
|
Union Small Cap Fund Regular Growth
|
20.30
|
2.47%
|
106,896
|
3,304
|
3.19%
|
103,592
|
26.83%
|
81,678
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.97
|
1.90%
|
173,574
|
0
|
0%
|
173,574
|
0%
|
173,574
|
0%
|
Invesco India Focused Fund Regular Growth
|
26.41
|
1.58%
|
139,060
|
-128,316
|
-47.99%
|
267,376
|
0%
|
267,376
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.05
|
1.52%
|
47,661
|
0
|
0%
|
47,661
|
-15.45%
|
56,370
|
-13.14%
|
Union Multicap Fund Regular Growth
|
8.96
|
1.76%
|
47,200
|
5,600
|
13.46%
|
41,600
|
30%
|
32,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.38
|
0.75%
|
86,234
|
234
|
0.27%
|
86,000
|
0%
|
86,000
|
0%
|
Kotak Small Cap Growth
|
23.73
|
0.24%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.96
|
0.45%
|
10,339
|
0
|
0%
|
10,339
|
0%
|
10,339
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.76
|
0.80%
|
61,906
|
-24,576
|
-28.42%
|
86,482
|
0%
|
86,482
|
-7.12%
|
Axis Small Cap Fund Regular Growth
|
203.56
|
1.54%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
4.90%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.65
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Axis Children's Regular Lock in Growth
|
13.29
|
1.82%
|
69,976
|
0
|
0%
|
69,976
|
0%
|
69,976
|
-6.75%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.73%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.69%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.19
|
3.95%
|
190,527
|
-29,473
|
-13.40%
|
220,000
|
-11.52%
|
248,652
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.19
|
0.54%
|
16,800
|
0
|
0%
|
16,800
|
-5.62%
|
17,800
|
18.67%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,803
|
-100%
|
1,803
|
-64.46%
|
5,073
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.47
|
1.38%
|
55,124
|
-3,397
|
-5.80%
|
58,521
|
0%
|
58,521
|
1.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.32%
|
5,717
|
-352
|
-5.80%
|
6,069
|
0.28%
|
6,052
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
593
|
20
|
3.49%
|
573
|
1.42%
|
565
|
5.81%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.80
|
3.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,589
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.10
|
0.57%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
25.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.06
|
0.82%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.73
|
0.50%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.59
|
1.38%
|
218,980
|
-16,995
|
-7.20%
|
235,975
|
0%
|
235,975
|
0%
|
UTI Small Cap Fund Regular Growth
|
43.39
|
1.63%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.03
|
2.60%
|
84,403
|
-2,597
|
-2.99%
|
87,000
|
-16.89%
|
104,683
|
-41.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.32%
|
122
|
-37
|
-23.27%
|
159
|
1.92%
|
156
|
-27.44%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.98
|
1.18%
|
52,559
|
28,000
|
114.01%
|
24,559
|
0%
|
24,559
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.99
|
0.77%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.86
|
0.89%
|
99,306
|
0
|
0%
|
99,306
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
11.17
|
0.76%
|
58,792
|
-1,208
|
-2.01%
|
60,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.04
|
0.56%
|
15,992
|
7,518
|
88.72%
|
8,474
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
245
|
81
|
49.39%
|
164
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
1.11%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.23
|
1.50%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.35
|
2.00%
|
22,876
|
22,876
|
100%
|
-
|
-%
|
-
|
-%
|