|
Canara Robeco Small Cap Fund Regular Growth
|
12.61
|
0.50%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
70.88
|
0.80%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
100%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
8.85
|
1.55%
|
81,111
|
-663
|
-0.81%
|
81,774
|
18.04%
|
69,275
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.83
|
1.56%
|
200,000
|
-10,634
|
-5.05%
|
210,634
|
0%
|
210,634
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.26
|
0.27%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.37
|
0.15%
|
12,531
|
-5,946
|
-32.18%
|
18,477
|
78.09%
|
10,375
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.66
|
3.43%
|
299,192
|
0
|
0%
|
299,192
|
35.52%
|
220,781
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
70.95
|
1.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
631,913
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.26
|
1.45%
|
11,560
|
0
|
0%
|
11,560
|
0%
|
11,560
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.74
|
0.76%
|
3,552,179
|
0
|
0%
|
3,552,179
|
1.46%
|
3,501,179
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.65
|
0.43%
|
262,454
|
0
|
0%
|
262,454
|
4.55%
|
251,038
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
28.09
|
0.86%
|
257,346
|
0
|
0%
|
257,346
|
11.43%
|
230,945
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.35
|
0.22%
|
39,868
|
0
|
0%
|
39,868
|
76.40%
|
22,601
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
2.94
|
0.16%
|
26,971
|
-12,027
|
-30.84%
|
38,998
|
77.40%
|
21,983
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.87
|
0.52%
|
127,041
|
0
|
0%
|
127,041
|
0%
|
127,041
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
85.78
|
0.90%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
173.51
|
0.90%
|
1,589,618
|
111,962
|
7.58%
|
1,477,656
|
1.27%
|
1,459,119
|
100%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,244
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
51.71
|
2.28%
|
473,763
|
0
|
0%
|
473,763
|
84.05%
|
257,407
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.46
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
11.57
|
0.59%
|
105,983
|
0
|
0%
|
105,983
|
0%
|
105,983
|
100%
|
|
Axis Midcap Fund Growth
|
17.20
|
0.10%
|
157,605
|
0
|
0%
|
157,605
|
0%
|
157,605
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.38
|
1.61%
|
250,842
|
0
|
0%
|
250,842
|
8.61%
|
230,962
|
100%
|
|
Motilal Oswal Focused Regular Growth
|
36.25
|
2.19%
|
332,112
|
5,804
|
1.78%
|
326,308
|
6.82%
|
305,481
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
496.40
|
4.10%
|
4,547,646
|
0
|
0%
|
4,547,646
|
0%
|
4,547,646
|
100%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
188.72
|
1.98%
|
1,728,880
|
0
|
0%
|
1,728,880
|
26.37%
|
1,368,066
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.60
|
0.19%
|
115,464
|
0
|
0%
|
115,464
|
0%
|
115,464
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.10
|
2.39%
|
229,934
|
0
|
0%
|
229,934
|
0%
|
229,934
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.20
|
0.92%
|
157,588
|
0
|
0%
|
157,588
|
0%
|
157,588
|
100%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-14,518
|
-100%
|
14,518
|
0%
|
14,518
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
35.63
|
0.48%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.71
|
0.57%
|
61,461
|
0
|
0%
|
61,461
|
0%
|
61,461
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.82
|
1.59%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
100%
|
|
Axis ESG Equity Fund Regular Growth
|
12.61
|
0.69%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
45.57
|
0.39%
|
417,442
|
0
|
0%
|
417,442
|
56.09%
|
267,442
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.13
|
0.43%
|
138,567
|
0
|
0%
|
138,567
|
0%
|
138,567
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
952
|
100%
|
|
Axis Multicap Fund Regular Growth
|
20.38
|
0.39%
|
186,711
|
0
|
0%
|
186,711
|
0%
|
186,711
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-34,308
|
-100%
|
34,308
|
78.30%
|
19,242
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
1.03
|
0.29%
|
9,417
|
0
|
0%
|
9,417
|
110.25%
|
4,479
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
63.56
|
1.64%
|
582,259
|
0
|
0%
|
582,259
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.86
|
5.00%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.58
|
4.99%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.00
|
5.02%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.64
|
1.96%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
11.32
|
1.40%
|
103,740
|
-8,495
|
-7.57%
|
112,235
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
157.53
|
1.64%
|
1,443,163
|
0
|
0%
|
1,443,163
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.36
|
1.14%
|
39,978
|
39,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.77
|
0.93%
|
25,400
|
25,400
|
100%
|
-
|
-%
|
-
|
-%
|