Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.96
|
1.56%
|
841,050
|
0
|
0%
|
841,050
|
-0.36%
|
844,055
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.92
|
1.10%
|
157,540
|
-15,000
|
-8.69%
|
157,540
|
-8.69%
|
172,540
|
0%
|
Franklin India Prima Fund Growth
|
89.79
|
1.23%
|
968,720
|
0
|
0%
|
968,720
|
-7.17%
|
1,043,511
|
-0.02%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.54
|
2.76%
|
200,000
|
0
|
0%
|
200,000
|
-41.03%
|
339,165
|
-10.75%
|
Sundaram Multi Cap Fund Growth
|
7.22
|
1.01%
|
77,878
|
0
|
0%
|
77,878
|
0%
|
77,878
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.26
|
1.62%
|
909,025
|
-100,000
|
-9.91%
|
1,009,025
|
0%
|
1,009,025
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.55
|
1.25%
|
167,736
|
0
|
0%
|
167,736
|
97.34%
|
85,000
|
100%
|
Kotak Small Cap Growth
|
61.05
|
1.78%
|
658,667
|
0
|
0%
|
658,667
|
-6.40%
|
703,667
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.86
|
1.58%
|
160,300
|
0
|
0%
|
160,300
|
-5.71%
|
170,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.83
|
1.30%
|
775,000
|
-155,000
|
-16.67%
|
930,000
|
-7%
|
1,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.69
|
1.57%
|
255,601
|
0
|
0%
|
255,601
|
0%
|
255,601
|
0%
|
Kotak Emerging Equity Scheme Growth
|
269.96
|
2.47%
|
2,912,497
|
-100,000
|
-3.32%
|
3,012,497
|
-6.92%
|
3,236,306
|
-5.61%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.41
|
0.80%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
121.40
|
1.88%
|
1,309,791
|
-137,638
|
-9.51%
|
1,447,429
|
-1.90%
|
1,475,391
|
0%
|
Invesco India Large&MidCap Fund Growth
|
77.36
|
2.12%
|
834,638
|
0
|
0%
|
834,638
|
10.13%
|
757,850
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.13
|
1.94%
|
22,997
|
6,948
|
43.29%
|
16,049
|
0%
|
16,049
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
264.61
|
1.11%
|
2,854,758
|
0
|
0%
|
2,854,758
|
0%
|
2,854,758
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.22
|
1.23%
|
24,000
|
3,000
|
14.29%
|
21,000
|
-10.64%
|
23,500
|
-6%
|
Principal Emerging Bluechip Fund Growth
|
28.21
|
1.12%
|
304,401
|
0
|
0%
|
304,401
|
0%
|
304,401
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.51%
|
22,769
|
0
|
0%
|
22,769
|
23.62%
|
18,418
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
2.71%
|
13,500
|
500
|
3.85%
|
13,000
|
-4.41%
|
13,600
|
0%
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.26%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
22.71
|
1.93%
|
245,000
|
0
|
0%
|
245,000
|
-18.33%
|
300,000
|
-23.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.81
|
2.51%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
25%
|
Motilal Oswal Midcap Regular Growth
|
69.52
|
3.67%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.81
|
0.97%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Business Cycles Regular Growth
|
9.15
|
1.74%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
30.77
|
1.90%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.27
|
2.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.51
|
0.40%
|
210,477
|
-52,223
|
-19.88%
|
262,700
|
0%
|
262,700
|
55.66%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,392
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,282
|
-100%
|
0
|
-100%
|
3,282
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-15,881
|
-100%
|
0
|
-100%
|
15,881
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.64
|
1.55%
|
49,000
|
-3,000
|
-5.77%
|
49,000
|
-5.77%
|
52,000
|
-5.45%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,767
|
-100%
|
23,767
|
-43.94%
|
42,396
|
-15.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.20
|
1.62%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
20%
|
100,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.40
|
1.48%
|
57,029
|
3,051
|
5.65%
|
57,029
|
5.65%
|
53,978
|
-3.19%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.05
|
1.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.53%
|
10,432
|
0
|
0%
|
10,432
|
135.22%
|
4,435
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
0.81%
|
10,361
|
1,525
|
17.26%
|
8,836
|
24.26%
|
7,111
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.16%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.40
|
1.25%
|
101,415
|
0
|
0%
|
101,415
|
0%
|
101,415
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.38%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.30
|
2.05%
|
413,155
|
-33,000
|
-7.40%
|
446,155
|
-9.35%
|
492,155
|
-10.38%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.54%
|
9,720
|
-8,780
|
-47.46%
|
9,720
|
-47.46%
|
18,500
|
-11.90%
|
Mirae Asset Midcap Fund Regular Growth
|
62.97
|
1.49%
|
679,377
|
0
|
0%
|
679,377
|
-24.51%
|
900,000
|
-9.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
461
|
21
|
4.77%
|
440
|
0%
|
440
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
1.37%
|
17,941
|
29
|
0.16%
|
17,912
|
6.76%
|
16,778
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
1,172
|
241
|
25.89%
|
931
|
5.20%
|
885
|
1.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.86
|
3.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.24
|
0.93%
|
34,914
|
0
|
0%
|
34,914
|
0%
|
34,914
|
-25.81%
|
Bandhan Small Cap Fund Regular Growth
|
29.74
|
3.13%
|
320,889
|
-41,056
|
-11.34%
|
361,945
|
-2.54%
|
371,371
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
1.36%
|
23,606
|
3,242
|
15.92%
|
20,364
|
-19.97%
|
25,444
|
154.69%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.24
|
1.19%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
100%
|
UTI Small Cap Fund Regular Growth
|
11.37
|
0.97%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
25.59%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
13.09
|
0.94%
|
141,193
|
141,193
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
17.29
|
1.96%
|
186,560
|
186,560
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.17
|
0.86%
|
45,000
|
20,000
|
80%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.63
|
0.95%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|