Aditya Birla Sun Life Small Cap Fund Growth
|
21.89
|
0.72%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.62
|
1.47%
|
841,050
|
0
|
0%
|
841,050
|
0%
|
841,050
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
3.52%
|
13,751
|
2,479
|
21.99%
|
11,272
|
15.54%
|
9,756
|
11.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
1.09%
|
24,797
|
1,492
|
6.40%
|
23,305
|
25.68%
|
18,543
|
-19.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.68
|
1.09%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.06
|
1.20%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.34
|
1.37%
|
53,694
|
0
|
0%
|
53,694
|
-5.85%
|
57,029
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.55%
|
10,041
|
-199
|
-1.94%
|
10,240
|
-1.84%
|
10,432
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.86
|
1.10%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.68
|
0.52%
|
97,383
|
0
|
0%
|
97,383
|
0%
|
97,383
|
0%
|
UTI Small Cap Fund Regular Growth
|
12.20
|
0.75%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
0%
|
Kotak Emerging Equity Scheme Growth
|
289.58
|
1.91%
|
2,912,497
|
0
|
0%
|
2,912,497
|
0%
|
2,912,497
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.94
|
2.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.64
|
1.43%
|
267,897
|
44,663
|
20.01%
|
223,234
|
0%
|
223,234
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.38
|
1.44%
|
909,025
|
0
|
0%
|
909,025
|
0%
|
909,025
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.05
|
1.22%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
130.23
|
1.58%
|
1,309,791
|
0
|
0%
|
1,309,791
|
0%
|
1,309,791
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.90
|
1.84%
|
381,155
|
0
|
0%
|
381,155
|
0%
|
381,155
|
0%
|
Kotak Small Cap Growth
|
65.49
|
1.22%
|
658,667
|
0
|
0%
|
658,667
|
0%
|
658,667
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.73
|
1.88%
|
771,782
|
0
|
0%
|
771,782
|
-7.53%
|
834,638
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.69
|
2.03%
|
248,346
|
0
|
0%
|
248,346
|
-12.60%
|
284,145
|
0%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.23%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
33.01
|
1.54%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.98
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-18.37%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.94
|
0.94%
|
19,500
|
0
|
0%
|
19,500
|
-7.14%
|
21,000
|
-12.50%
|
Invesco India Infrastructure Fund Growth
|
4.67
|
2.25%
|
46,997
|
10,984
|
30.50%
|
36,013
|
19.49%
|
30,138
|
24.97%
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
1.89%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-14.73%
|
Edelweiss Small Cap Fund Regular Growth
|
13.45
|
1.31%
|
135,235
|
0
|
0%
|
135,235
|
33.35%
|
101,415
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.27
|
1.03%
|
304,401
|
0
|
0%
|
304,401
|
0%
|
304,401
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.90
|
2.30%
|
320,889
|
0
|
0%
|
320,889
|
0%
|
320,889
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
1,488
|
61
|
4.27%
|
1,427
|
7.37%
|
1,329
|
6.83%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.93
|
1.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
1.08%
|
23,365
|
1,353
|
6.15%
|
22,012
|
10.04%
|
20,004
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
1.46
|
0.80%
|
14,683
|
0
|
0%
|
14,683
|
41.71%
|
10,361
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.66
|
2.87%
|
620,177
|
-40,138
|
-6.08%
|
660,315
|
-11.96%
|
750,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.47
|
0.84%
|
34,914
|
0
|
0%
|
34,914
|
0%
|
34,914
|
0%
|
Franklin India Prima Fund Growth
|
96.31
|
1.22%
|
968,720
|
0
|
0%
|
968,720
|
0%
|
968,720
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.74
|
0.96%
|
77,878
|
0
|
0%
|
77,878
|
0%
|
77,878
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.67
|
2.85%
|
218,000
|
-7,000
|
-3.11%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.35
|
1.91%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.89
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,900
|
0%
|
HSBC Business Cycles Regular Growth
|
9.81
|
1.77%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
75.65
|
1.28%
|
760,859
|
0
|
0%
|
760,859
|
0%
|
760,859
|
7.03%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.86
|
0.81%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.83
|
1.03%
|
2,854,758
|
0
|
0%
|
2,854,758
|
0%
|
2,854,758
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
503
|
0
|
0%
|
503
|
9.11%
|
461
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.32
|
1.17%
|
93,773
|
0
|
0%
|
93,773
|
0%
|
93,773
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.23
|
0.02%
|
12,347
|
0
|
0%
|
12,347
|
-94.13%
|
210,477
|
0%
|
SBI Contra Fund Regular Growth
|
37.78
|
1.40%
|
380,000
|
180,000
|
90%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.97
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.47
|
0.84%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Focused Fund Regular Growth
|
9.94
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.99
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.35%
|
1,622
|
1,622
|
100%
|
-
|
-%
|
-
|
-%
|