Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0.55
|
0.03%
|
4,590
|
-163,146
|
-97.26%
|
167,736
|
0%
|
167,736
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.79
|
0.47%
|
198,211
|
0
|
0%
|
198,211
|
0%
|
198,211
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.84
|
1.31%
|
215,251
|
0
|
0%
|
215,251
|
0%
|
215,251
|
8.75%
|
Sundaram Multi Cap Fund Growth
|
20.15
|
1.08%
|
167,824
|
0
|
0%
|
167,824
|
0%
|
167,824
|
0%
|
Sundaram Mid Cap Growth
|
55.50
|
0.75%
|
462,350
|
50,000
|
12.13%
|
412,350
|
0.23%
|
411,414
|
0%
|
DSP Midcap Fund Growth
|
179.55
|
1.27%
|
1,495,736
|
91,440
|
6.51%
|
1,404,296
|
0%
|
1,404,296
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
160.74
|
1.77%
|
1,339,013
|
29,222
|
2.23%
|
1,309,791
|
0%
|
1,309,791
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.58%
|
1,072
|
150
|
16.27%
|
922
|
13.13%
|
815
|
4.62%
|
Taurus Flexi Cap Fund - Growth
|
9.37
|
3.69%
|
78,008
|
21,625
|
38.35%
|
56,383
|
7.64%
|
52,383
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.39
|
3.98%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Kotak Small Cap Growth
|
98.31
|
1.16%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.32
|
1.07%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
560.66
|
2.55%
|
4,670,601
|
18,392
|
0.40%
|
4,652,209
|
2.47%
|
4,540,018
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.45%
|
1,113
|
86
|
8.37%
|
1,027
|
27.10%
|
808
|
36.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
179.10
|
2.58%
|
1,491,966
|
0
|
0%
|
1,491,966
|
0%
|
1,491,966
|
20.13%
|
HDFC Large and Mid Cap Fund Growth
|
40.81
|
0.58%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.81
|
2.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.75
|
1.53%
|
131,200
|
0
|
0%
|
131,200
|
-16.01%
|
156,200
|
14.68%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.20
|
1.08%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
57.91
|
2.39%
|
482,452
|
0
|
0%
|
482,452
|
0%
|
482,452
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.41
|
0.64%
|
28,400
|
0
|
0%
|
28,400
|
-19.77%
|
35,400
|
-21.68%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.57
|
1.90%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
58.67%
|
HDFC Multi Cap Fund Regular Growth
|
30.10
|
0.54%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.40
|
1.65%
|
120,000
|
5,000
|
4.35%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.28
|
0.86%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Business Cycles Regular Growth
|
8.49
|
1.53%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
-6.61%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.96
|
1.77%
|
791,050
|
0
|
0%
|
791,050
|
0%
|
791,050
|
0%
|
Nippon India Vision Fund - Growth
|
41.52
|
1.32%
|
345,847
|
0
|
0%
|
345,847
|
0%
|
345,847
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-93,417
|
-100%
|
93,417
|
-2.70%
|
96,009
|
-71.23%
|
Tata Large Cap Fund Growth
|
12.00
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.15
|
1.06%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.38
|
1.51%
|
911,233
|
0
|
0%
|
911,233
|
0%
|
911,233
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.31%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
0%
|
Nippon India Consumption Fund - Growth
|
4.32
|
1.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Tata Infrastructure Fund Growth
|
15.20
|
1.61%
|
126,603
|
0
|
0%
|
126,603
|
0%
|
126,603
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.03
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.80
|
1.34%
|
206,623
|
0
|
0%
|
206,623
|
0%
|
206,623
|
26.76%
|
Invesco India Contra Fund Growth
|
110.08
|
1.19%
|
917,012
|
48,166
|
5.54%
|
868,846
|
10.66%
|
785,136
|
13.12%
|
Invesco India Mid Cap Fund Growth
|
36.49
|
1.44%
|
303,959
|
0
|
0%
|
303,959
|
0%
|
303,959
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.21
|
0.79%
|
101,677
|
0
|
0%
|
101,677
|
15.83%
|
87,784
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.10
|
1.25%
|
309,044
|
0
|
0%
|
309,044
|
0%
|
309,044
|
0%
|
Invesco India Large&MidCap Fund Growth
|
77.26
|
2.02%
|
643,581
|
-30,992
|
-4.59%
|
674,573
|
0%
|
674,573
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.65
|
2.94%
|
105,419
|
0
|
0%
|
105,419
|
0%
|
105,419
|
0%
|
Edelweiss Mid Cap Fund Growth
|
55.81
|
2.44%
|
464,948
|
0
|
0%
|
464,948
|
0%
|
464,948
|
96.56%
|
Invesco India Multicap Fund Growth
|
37.44
|
1.68%
|
311,921
|
0
|
0%
|
311,921
|
8.69%
|
286,977
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
464.19
|
1.41%
|
3,866,967
|
0
|
0%
|
3,866,967
|
0%
|
3,866,967
|
0%
|
Bandhan Large Cap Fund Growth
|
10.87
|
1.01%
|
90,581
|
38,880
|
75.20%
|
51,701
|
0%
|
51,701
|
-24.94%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.66%
|
11,086
|
2,401
|
27.65%
|
8,685
|
0%
|
8,685
|
0%
|
Invesco India largecap Fund Growth
|
4.13
|
0.58%
|
34,395
|
0
|
0%
|
34,395
|
0%
|
34,395
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.42
|
2.52%
|
420,000
|
58,790
|
16.28%
|
361,210
|
0%
|
361,210
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.01
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.76
|
1.06%
|
89,600
|
33,702
|
60.29%
|
55,898
|
0%
|
55,898
|
31.75%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
0%
|
147,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.20
|
1.07%
|
51,644
|
0
|
0%
|
51,644
|
0%
|
51,644
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.33
|
1.62%
|
52,733
|
0
|
0%
|
52,733
|
0%
|
52,733
|
-3.31%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,562
|
-100%
|
7,562
|
0%
|
7,562
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.28
|
2.59%
|
293,923
|
0
|
0%
|
293,923
|
0%
|
293,923
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.47
|
0.43%
|
20,618
|
0
|
0%
|
20,618
|
-4.79%
|
21,655
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,146
|
-100%
|
6,146
|
0%
|
6,146
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.49
|
2.14%
|
237,305
|
0
|
0%
|
237,305
|
0%
|
237,305
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.54%
|
6,872
|
0
|
0%
|
6,872
|
0%
|
6,872
|
27.78%
|
Mirae Asset Midcap Fund Regular Growth
|
178.89
|
2.12%
|
1,490,219
|
0
|
0%
|
1,490,219
|
0%
|
1,490,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
486
|
1
|
0.21%
|
485
|
-3.77%
|
504
|
3.92%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,437
|
-100%
|
2,437
|
0%
|
2,437
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.38
|
0.57%
|
36,454
|
1,506
|
4.31%
|
34,948
|
8.90%
|
32,091
|
28.87%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.82
|
1.08%
|
273,400
|
0
|
0%
|
273,400
|
0%
|
273,400
|
183.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.57%
|
29,689
|
2,105
|
7.63%
|
27,584
|
-1.20%
|
27,918
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
2,477
|
50
|
2.06%
|
2,427
|
2.23%
|
2,374
|
0.94%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.17
|
2.41%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
41.62
|
2.81%
|
346,752
|
0
|
0%
|
346,752
|
0%
|
346,752
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.57%
|
7,415
|
669
|
9.92%
|
6,746
|
5.42%
|
6,399
|
3.18%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.56
|
1.50%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
UTI Small Cap Fund Regular Growth
|
17.13
|
0.73%
|
142,702
|
0
|
0%
|
142,702
|
0%
|
142,702
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.58%
|
23,970
|
1,697
|
7.62%
|
22,273
|
3.56%
|
21,507
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.57%
|
3,567
|
163
|
4.79%
|
3,404
|
3.53%
|
3,288
|
3.07%
|
Bandhan Multi Cap Fund Regular Growth
|
14.40
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-9.04%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.13
|
1.48%
|
284,348
|
0
|
0%
|
284,348
|
0%
|
284,348
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,137
|
-103
|
-8.31%
|
1,240
|
0.24%
|
1,237
|
0.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
3,851
|
726
|
23.23%
|
3,125
|
10.54%
|
2,827
|
4.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.52%
|
3,169
|
172
|
5.74%
|
2,997
|
-1.93%
|
3,056
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.57%
|
6,944
|
2,975
|
74.96%
|
3,969
|
7.62%
|
3,688
|
-0.24%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.01
|
2.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.81
|
1.22%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.47%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.10
|
0.79%
|
459,018
|
65,000
|
16.50%
|
394,018
|
-14.99%
|
463,514
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.35%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
1.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.52%
|
409
|
89
|
27.81%
|
320
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.13
|
1.39%
|
67,753
|
45,653
|
206.57%
|
22,100
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.35
|
0.65%
|
194,502
|
95,384
|
96.23%
|
99,118
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.66
|
2.06%
|
72,119
|
2,426
|
3.48%
|
69,693
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.36
|
0.40%
|
28,000
|
23,000
|
460%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.47%
|
6,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.04
|
1.43%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
6.78
|
1.86%
|
56,500
|
56,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
5.95
|
0.26%
|
49,595
|
49,595
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.01
|
0.48%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.49%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|