Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.43
|
0.95%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.33
|
1.67%
|
39,329
|
-9,571
|
-19.57%
|
48,900
|
0%
|
48,900
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.42
|
2.05%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.92%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.47
|
0.83%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.84
|
0.68%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
0%
|
DSP Midcap Fund Growth
|
238.48
|
1.69%
|
908,267
|
0
|
0%
|
908,267
|
0%
|
908,267
|
15.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.33
|
0.45%
|
77,422
|
-15,958
|
-17.09%
|
93,380
|
0%
|
93,380
|
116.37%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.85
|
0.84%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.63%
|
540
|
76
|
16.38%
|
464
|
12.90%
|
411
|
4.58%
|
Kotak Small Cap Growth
|
127.25
|
1.50%
|
484,659
|
0
|
0%
|
484,659
|
1.09%
|
479,444
|
3.23%
|
Kotak Equity Opportunities Fund Growth
|
147.69
|
1.37%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
5.93%
|
Kotak Emerging Equity Scheme Growth
|
471.79
|
2.14%
|
1,796,843
|
95,000
|
5.58%
|
1,701,843
|
0.59%
|
1,691,849
|
2.70%
|
Kotak Equity Arbitrage Fund Growth
|
7.35
|
0.03%
|
28,000
|
20,500
|
273.33%
|
7,500
|
200%
|
2,500
|
100%
|
Axis Midcap Fund Growth
|
276.27
|
1.42%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Kotak Debt Hybrid Growth
|
1.08
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
112.47
|
1.05%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.89
|
1.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.75
|
1.25%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
0%
|
90,000
|
10.77%
|
Kotak Multicap Fund Regular Growth
|
4.96
|
0.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Axis Multicap Fund Regular Growth
|
10.69
|
0.20%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
167.19
|
3.11%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
Nippon India Growth Fund - Growth
|
64.01
|
0.48%
|
243,795
|
0
|
0%
|
243,795
|
18.09%
|
206,441
|
100%
|
Nippon India Vision Fund - Growth
|
12.03
|
0.38%
|
45,829
|
0
|
0%
|
45,829
|
34.42%
|
34,093
|
100%
|
Franklin India Prima Fund Growth
|
121.50
|
1.60%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
80.40
|
1.18%
|
306,191
|
-82,248
|
-21.17%
|
388,439
|
0%
|
388,439
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
94.42
|
1.15%
|
359,625
|
0
|
0%
|
359,625
|
7.47%
|
334,625
|
8.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.59
|
1.79%
|
493,537
|
0
|
0%
|
493,537
|
0%
|
493,537
|
12.34%
|
ICICI Prudential MidCap Fund Growth
|
54.27
|
1.52%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
187.41
|
2.29%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Canara Robeco Infrastructure Growth
|
2.49
|
1.03%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.60
|
2.11%
|
44,164
|
-10,000
|
-18.46%
|
54,164
|
0%
|
54,164
|
4.68%
|
Edelweiss Large & Mid Fund Growth
|
13.48
|
0.87%
|
51,333
|
12,522
|
32.26%
|
38,811
|
46.33%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
100.45
|
3.38%
|
382,585
|
0
|
0%
|
382,585
|
0%
|
382,585
|
0%
|
JM Tax Gain Fund - Growth
|
0.99
|
1.44%
|
3,778
|
-522
|
-12.14%
|
4,300
|
0%
|
4,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.13
|
1.18%
|
103,338
|
21,635
|
26.48%
|
81,703
|
49.66%
|
54,591
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.63
|
0.48%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
-26.32%
|
190,000
|
-5%
|
Mirae Asset Large & Midcap Fund Growth
|
479.33
|
2.09%
|
1,825,566
|
0
|
0%
|
1,825,566
|
0%
|
1,825,566
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.59
|
0.01%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
1,250
|
100%
|
Bandhan Infrastructure Fund Growth
|
29.48
|
4.63%
|
112,284
|
0
|
0%
|
112,284
|
-21.08%
|
142,284
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
13.13
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.02%
|
1,500
|
750
|
100%
|
750
|
0%
|
750
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
224.71
|
1.74%
|
855,838
|
0
|
0%
|
855,838
|
0%
|
855,838
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.85
|
0.29%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
144.89
|
1.72%
|
551,821
|
0
|
0%
|
551,821
|
16.96%
|
471,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
190
|
0
|
0%
|
190
|
-3.55%
|
197
|
4.79%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.63%
|
18,374
|
760
|
4.31%
|
17,614
|
9.10%
|
16,145
|
28.64%
|
Mirae Asset Focused Fund Regular Growth
|
199.63
|
2.32%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.88
|
0.69%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.63%
|
14,866
|
963
|
6.93%
|
13,903
|
-1.19%
|
14,071
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.10%
|
1,248
|
26
|
2.13%
|
1,222
|
2.17%
|
1,196
|
0.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.63%
|
3,735
|
335
|
9.85%
|
3,400
|
5.43%
|
3,225
|
3.37%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.27
|
3.22%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.95
|
1.15%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.64%
|
12,079
|
853
|
7.60%
|
11,226
|
3.56%
|
10,840
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.63%
|
1,798
|
83
|
4.84%
|
1,715
|
3.50%
|
1,657
|
3.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
573
|
-52
|
-8.32%
|
625
|
0.16%
|
624
|
0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
1,940
|
357
|
22.55%
|
1,583
|
11.09%
|
1,425
|
5.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.63%
|
3,499
|
1,499
|
74.95%
|
2,000
|
7.64%
|
1,858
|
-0.27%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.76
|
0.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.21
|
0.25%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.66
|
0.15%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.02
|
1.03%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.64
|
0.35%
|
116,695
|
3,000
|
2.64%
|
113,695
|
24.67%
|
91,195
|
79.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.45
|
0.17%
|
36,000
|
4,500
|
14.29%
|
31,500
|
0%
|
31,500
|
10.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.18%
|
2,020
|
-147
|
-6.78%
|
2,167
|
1197.60%
|
167
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.03
|
0.05%
|
7,750
|
6,500
|
520%
|
1,250
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
11.22
|
0.53%
|
42,745
|
22,745
|
113.73%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.23
|
2.70%
|
8,500
|
1,500
|
21.43%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.20
|
1.10%
|
16,000
|
1,900
|
13.48%
|
14,100
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.76
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
10.50
|
0.95%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|