Baroda BNP Paribas India Consumption Regular Growth
|
19.54
|
2.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
HSBC Focused Fund Regular Growth
|
9.16
|
1.57%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.48
|
1.33%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.12
|
1.80%
|
303,959
|
0
|
0%
|
303,959
|
13.46%
|
267,897
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
159.96
|
1.93%
|
1,309,791
|
0
|
0%
|
1,309,791
|
0%
|
1,309,791
|
0%
|
Invesco India Large&MidCap Fund Growth
|
94.25
|
2.23%
|
771,782
|
0
|
0%
|
771,782
|
0%
|
771,782
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
40.55
|
1.63%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.78
|
1.70%
|
55,536
|
0
|
0%
|
55,536
|
3.43%
|
53,694
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.33
|
2.47%
|
248,346
|
0
|
0%
|
248,346
|
0%
|
248,346
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.71
|
1.66%
|
841,050
|
0
|
0%
|
841,050
|
0%
|
841,050
|
0%
|
Nippon India Vision Fund - Growth
|
25.51
|
0.77%
|
208,921
|
0
|
0%
|
208,921
|
31.46%
|
158,921
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.89
|
0.91%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.96
|
2.39%
|
65,191
|
18,194
|
38.71%
|
46,997
|
0%
|
46,997
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-63.72%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.53
|
0.97%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Business Cycles Regular Growth
|
11.49
|
1.98%
|
94,100
|
-4,600
|
-4.66%
|
98,700
|
0%
|
98,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.28
|
1.88%
|
10,496
|
1,699
|
19.31%
|
8,797
|
-8.91%
|
9,658
|
-3.81%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.33%
|
1,306
|
-236
|
-15.30%
|
1,542
|
-4.93%
|
1,622
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,118
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
1,685
|
67
|
4.14%
|
1,618
|
3.92%
|
1,557
|
4.64%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.62
|
2.71%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,463
|
-1.35%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.81
|
1.27%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,559
|
-1.40%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.91
|
1.13%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
Sundaram Multi Cap Fund Growth
|
6.48
|
0.75%
|
53,083
|
-17,695
|
-25.00%
|
70,778
|
-9.12%
|
77,878
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.01
|
1.66%
|
909,025
|
0
|
0%
|
909,025
|
0%
|
909,025
|
0%
|
Kotak Small Cap Growth
|
80.44
|
1.30%
|
658,667
|
0
|
0%
|
658,667
|
0%
|
658,667
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.57
|
1.23%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.49
|
1.28%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
0%
|
775,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
365.06
|
2.21%
|
2,989,259
|
20,000
|
0.67%
|
2,969,259
|
1.95%
|
2,912,497
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.21
|
2.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
1.79
|
0.93%
|
14,683
|
0
|
0%
|
14,683
|
0%
|
14,683
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
46.55
|
2.08%
|
381,155
|
0
|
0%
|
381,155
|
0%
|
381,155
|
0%
|
UTI Small Cap Fund Regular Growth
|
14.99
|
0.83%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.78
|
1.30%
|
112,840
|
-22,395
|
-16.56%
|
135,235
|
0%
|
135,235
|
0%
|
Franklin India Prima Fund Growth
|
71.29
|
0.88%
|
583,720
|
-120,000
|
-17.05%
|
703,720
|
0%
|
703,720
|
-27.36%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
7.98
|
0.95%
|
65,315
|
-134,685
|
-67.34%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
348.64
|
1.13%
|
2,854,758
|
0
|
0%
|
2,854,758
|
0%
|
2,854,758
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.59
|
0.75%
|
13,000
|
0
|
0%
|
13,000
|
-10.34%
|
14,500
|
-25.64%
|
Principal Emerging Bluechip Fund Growth
|
27.65
|
0.86%
|
226,446
|
-52,380
|
-18.79%
|
278,826
|
-8.40%
|
304,401
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
1.69%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-18.18%
|
Sundaram Balanced Advantage Growth
|
0.66
|
0.23%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
18.32
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
-24.53%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.45
|
1.36%
|
93,773
|
0
|
0%
|
93,773
|
0%
|
93,773
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
94.65
|
1.41%
|
775,053
|
64,194
|
9.03%
|
710,859
|
-6.57%
|
760,859
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
487
|
0
|
0%
|
487
|
-3.18%
|
503
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,694
|
-32.14%
|
Bandhan Small Cap Fund Regular Growth
|
39.19
|
2.73%
|
320,889
|
0
|
0%
|
320,889
|
0%
|
320,889
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,383
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
486,290
|
27.97%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.44
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.15
|
0.82%
|
34,000
|
-2,000
|
-5.56%
|
36,000
|
-20%
|
45,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.58%
|
21,403
|
-309
|
-1.42%
|
21,712
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.58%
|
17,390
|
433
|
2.55%
|
16,957
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.58%
|
9,933
|
1,499
|
17.77%
|
8,434
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.58%
|
4,295
|
460
|
11.99%
|
3,835
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.57%
|
2,605
|
87
|
3.46%
|
2,518
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
122.13
|
0.86%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.25
|
0.77%
|
214,908
|
214,908
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.81
|
1.84%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|