Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.71
|
1.23%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.83
|
2.05%
|
361,172
|
0
|
0%
|
361,172
|
0%
|
361,172
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.29
|
0.27%
|
73,365
|
0
|
0%
|
73,365
|
0%
|
73,365
|
-12.35%
|
Kotak Small Cap Growth
|
101.06
|
0.71%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.36
|
0.90%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.01
|
0.40%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.74
|
1.93%
|
917,687
|
0
|
0%
|
917,687
|
0%
|
917,687
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,498
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-359,391
|
-100%
|
359,391
|
0%
|
359,391
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
395.64
|
1.55%
|
3,500,000
|
0
|
0%
|
3,500,000
|
1.11%
|
3,461,695
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,510
|
-100%
|
6,510
|
0%
|
6,510
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.76
|
0.50%
|
42,078
|
-42,922
|
-50.50%
|
85,000
|
-43.33%
|
150,000
|
-37.50%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.61
|
1.25%
|
102,726
|
31,948
|
45.14%
|
70,778
|
0%
|
70,778
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
0.19%
|
20,212
|
2,165
|
12.00%
|
18,047
|
4.59%
|
17,255
|
6.95%
|
HDFC Dividend Yield Fund Regular Growth
|
29.28
|
0.63%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.57
|
0.87%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
93.52
|
0.33%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.23
|
0.12%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.19%
|
10,190
|
1,026
|
11.20%
|
9,164
|
8.28%
|
8,463
|
9.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
574
|
73
|
14.57%
|
501
|
14.12%
|
439
|
8.66%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.19%
|
2,992
|
198
|
7.09%
|
2,794
|
19.45%
|
2,339
|
12.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
2,290
|
231
|
11.22%
|
2,059
|
9.23%
|
1,885
|
10.62%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.84
|
0.79%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.59
|
0.66%
|
120,198
|
0
|
0%
|
120,198
|
0%
|
120,198
|
23.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
417
|
3
|
0.72%
|
414
|
40.34%
|
295
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
161
|
11
|
7.33%
|
143
|
10%
|
105
|
15.38%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
56.52
|
1.80%
|
500,000
|
0
|
0%
|
500,000
|
16.46%
|
429,342
|
4.72%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.09
|
0.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,222
|
-100%
|
200,222
|
-5.76%
|
212,466
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.95
|
0.44%
|
34,980
|
0
|
0%
|
34,980
|
0%
|
34,980
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.19%
|
10,380
|
-654
|
-5.93%
|
11,034
|
2.32%
|
10,784
|
9.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,123
|
31
|
2.84%
|
1,092
|
0.37%
|
1,088
|
1.21%
|
Axis ESG Equity Fund Regular Growth
|
11.30
|
0.83%
|
100,000
|
-55,554
|
-35.71%
|
155,554
|
-29.93%
|
221,983
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.53
|
1.91%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
4,371
|
186
|
4.44%
|
4,185
|
3.90%
|
4,028
|
-0.91%
|
Axis Multicap Fund Regular Growth
|
32.60
|
0.65%
|
288,387
|
-92,705
|
-24.33%
|
381,092
|
0%
|
381,092
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,471
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.75
|
0.44%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.17%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.22
|
0.74%
|
108,130
|
0
|
0%
|
108,130
|
0%
|
108,130
|
22.69%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.47
|
0.53%
|
110,310
|
0
|
0%
|
110,310
|
-8.13%
|
120,078
|
22.14%
|
Mirae Asset Multicap Fund Regular Growth
|
16.51
|
0.68%
|
146,074
|
0
|
0%
|
146,074
|
17.48%
|
124,338
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.14
|
0.28%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
-7.82%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.75
|
0.39%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,323
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
100.04
|
1.16%
|
884,983
|
884,983
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.38
|
0.42%
|
47,590
|
47,590
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
46
|
0
|
0%
|
-
|
-%
|
-
|
-%
|