Mahindra Manulife Consumption Fund Regular Growth
|
1.07
|
1.97%
|
9,000
|
0
|
0%
|
9,000
|
125%
|
4,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.77
|
1.77%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.25%
|
580
|
66
|
12.84%
|
514
|
-2.47%
|
527
|
5.40%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.93
|
0.45%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.25%
|
12,131
|
207
|
1.74%
|
11,924
|
-22.16%
|
15,319
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.25%
|
11,359
|
401
|
3.66%
|
10,958
|
1.55%
|
10,791
|
1.84%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.84%
|
2,320
|
422
|
22.23%
|
1,898
|
0%
|
1,898
|
12.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-8,126
|
-100%
|
8,126
|
0%
|
8,126
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.12
|
0.27%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.23
|
0.26%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-18,112
|
-100%
|
18,112
|
0%
|
18,112
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.74
|
0.98%
|
81,732
|
0
|
0%
|
81,732
|
0%
|
81,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.69
|
1.81%
|
400,179
|
0
|
0%
|
400,179
|
0%
|
400,179
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-321,743
|
-100%
|
321,743
|
-11.74%
|
364,528
|
0%
|
Union Flexi Cap Fund Growth
|
9.84
|
0.74%
|
82,544
|
0
|
0%
|
82,544
|
0%
|
82,544
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.02
|
0.34%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.00
|
0.71%
|
33,532
|
-26,468
|
-44.11%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.47
|
0.90%
|
29,079
|
0
|
0%
|
29,079
|
0%
|
29,079
|
-22.39%
|
Bank of India Small Cap Fund Regular Growth
|
5.77
|
1.40%
|
48,400
|
-5,500
|
-10.20%
|
53,900
|
0%
|
53,900
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.99
|
0.77%
|
25,114
|
0
|
0%
|
25,114
|
0%
|
25,114
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.56
|
1.56%
|
189,361
|
0
|
0%
|
189,361
|
0%
|
189,361
|
-0.70%
|
Union Midcap Fund Regular Growth
|
5.46
|
0.97%
|
45,858
|
-23,735
|
-34.11%
|
69,593
|
0%
|
69,593
|
1.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.57%
|
25,567
|
0
|
0%
|
25,567
|
-3.93%
|
26,614
|
-2.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,669
|
-100%
|
36,669
|
-27.82%
|
50,801
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.83
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
-33.15%
|
299,192
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.30
|
0.59%
|
355,000
|
0
|
0%
|
470,000
|
-16.36%
|
589,993
|
-7.21%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
423.28
|
0.76%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
Kotak Equity Opportunities Fund Growth
|
93.65
|
0.81%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
230.60
|
0.99%
|
1,935,213
|
60,000
|
3.20%
|
1,875,213
|
0%
|
1,875,213
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
417.06
|
2.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-0.71%
|
3,525,082
|
-1.64%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.11
|
3.01%
|
9,285
|
-7,715
|
-45.38%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
3.11%
|
8,050
|
-6,450
|
-44.48%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.82
|
3.10%
|
15,250
|
-12,250
|
-44.55%
|
27,500
|
0%
|
27,500
|
0%
|
SBI Multicap Fund Regular Growth
|
187.73
|
1.55%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.25%
|
2,647
|
96
|
3.76%
|
2,551
|
0.55%
|
2,537
|
0.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-78,420
|
-100%
|
78,420
|
-3.57%
|
81,320
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-649,355
|
-100%
|
649,355
|
0%
|
649,355
|
0%
|
Motilal Oswal Focused Regular Growth
|
68.92
|
4.18%
|
578,388
|
0
|
0%
|
578,388
|
0%
|
578,388
|
2.11%
|
Motilal Oswal Midcap Regular Growth
|
113.20
|
3.09%
|
950,000
|
498,241
|
110.29%
|
451,759
|
337.75%
|
103,200
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
224.02
|
2.67%
|
1,880,000
|
150,000
|
8.67%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-68.42%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.68
|
3.01%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.63
|
1.49%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
168
|
7
|
4.35%
|
161
|
0%
|
161
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.25%
|
13,297
|
-160
|
-1.19%
|
13,457
|
0.55%
|
13,384
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,169
|
21
|
1.83%
|
1,148
|
0.70%
|
1,140
|
2.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.25%
|
3,182
|
-72
|
-2.21%
|
3,254
|
-14.64%
|
3,812
|
18.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
1,645
|
12
|
0.73%
|
1,633
|
-0.91%
|
1,648
|
2.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.13
|
0.39%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,032
|
38
|
1.91%
|
1,994
|
2.47%
|
1,946
|
7.93%
|
Kotak Business Cycle Fund Regular Growth
|
13.66
|
0.61%
|
114,622
|
71,323
|
164.72%
|
43,299
|
0%
|
43,299
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.19
|
0.61%
|
362,454
|
100,000
|
38.10%
|
262,454
|
0%
|
262,454
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.36
|
1.22%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
112.23
|
0.60%
|
941,852
|
557,194
|
144.85%
|
384,658
|
9.34%
|
351,788
|
43.59%
|
Mirae Asset Great Consumer Regular Growth
|
19.07
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
38.89
|
0.48%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Axis ESG Equity Fund Regular Growth
|
13.76
|
0.90%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
Axis Multicap Fund Regular Growth
|
24.88
|
0.52%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.25%
|
3,519
|
234
|
7.12%
|
3,285
|
-0.33%
|
3,296
|
5.10%
|
ICICI Prudential MidCap Fund Growth
|
29.71
|
0.82%
|
249,361
|
0
|
0%
|
249,361
|
-3.10%
|
257,346
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.95
|
0.09%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.79
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
62.60
|
2.52%
|
525,310
|
147,396
|
39.00%
|
377,914
|
14.26%
|
330,762
|
12.95%
|
Canara Robeco Small Cap Fund Regular Growth
|
47.44
|
1.01%
|
398,127
|
0
|
0%
|
398,127
|
0%
|
398,127
|
1.25%
|
Edelweiss Small Cap Fund Regular Growth
|
7.12
|
0.49%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
473
|
8
|
1.72%
|
465
|
1.31%
|
459
|
-2.13%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.17
|
3.65%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.12
|
0.72%
|
17,821
|
4,567
|
34.46%
|
13,254
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.67
|
0.82%
|
30,787
|
0
|
0%
|
30,787
|
100%
|
-
|
-%
|