Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.14
|
0.12%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.19
|
0.30%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
Sundaram Diversified Equity Fund Growth
|
2.55
|
0.15%
|
18,112
|
0
|
0%
|
18,112
|
0%
|
18,112
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.33
|
0.34%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
91.48
|
1.01%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.59
|
2.01%
|
53,900
|
5,400
|
11.13%
|
48,500
|
7.54%
|
45,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
110.72
|
1.03%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
264.18
|
1.20%
|
1,875,213
|
0
|
0%
|
1,875,213
|
0%
|
1,875,213
|
0%
|
Axis Midcap Fund Growth
|
34.51
|
0.18%
|
244,995
|
9,058
|
3.84%
|
235,937
|
0%
|
235,937
|
42.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.95
|
0.64%
|
84,859
|
-21,337
|
-20.09%
|
106,196
|
-7.09%
|
114,299
|
-6.76%
|
Axis Growth Opportunities Fund Regular Growth
|
45.98
|
0.55%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Axis ESG Equity Fund Regular Growth
|
16.27
|
0.98%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
Axis Multicap Fund Regular Growth
|
29.41
|
0.54%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.15
|
3.76%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.70
|
0.79%
|
5,000
|
0
|
0%
|
9,000
|
0%
|
11,560
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.97
|
0.51%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.25
|
1.01%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.60
|
0.50%
|
110,752
|
0
|
0%
|
110,752
|
0%
|
110,752
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.38
|
2.22%
|
400,179
|
-18,148
|
-4.34%
|
418,327
|
-11.70%
|
473,763
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.35
|
1.34%
|
364,528
|
-18,639
|
-4.86%
|
383,167
|
-30.14%
|
548,517
|
-5.80%
|
UTI India Consumer Fund Regular Plan Growth
|
7.04
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.37
|
1.76%
|
286,535
|
104,417
|
57.33%
|
182,118
|
0%
|
182,118
|
32.20%
|
Mirae Asset Great Consumer Regular Growth
|
28.18
|
1.41%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Union Flexi Cap Fund Growth
|
11.21
|
0.87%
|
79,540
|
0
|
0%
|
79,540
|
2.78%
|
77,391
|
100%
|
Motilal Oswal Focused Regular Growth
|
79.80
|
4.58%
|
566,438
|
0
|
0%
|
566,438
|
0%
|
566,438
|
6.24%
|
SBI Small Cap Fund Regular Plan Growth
|
541.12
|
3.73%
|
3,840,985
|
-689,230
|
-15.21%
|
4,530,215
|
-0.38%
|
4,547,646
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
243.72
|
2.60%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
1,730,000
|
0.06%
|
Bandhan Balanced Advantage Regular Growth
|
10.66
|
0.36%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.40
|
6.26%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.04
|
6.27%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.87
|
6.36%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
8.45
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.04
|
3.69%
|
270,000
|
-7,481
|
-2.70%
|
277,481
|
-2.64%
|
285,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.28
|
1.35%
|
37,470
|
0
|
0%
|
37,470
|
-12.85%
|
42,993
|
-8.97%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.81
|
3.40%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.40
|
1.47%
|
393,213
|
65,000
|
19.80%
|
328,213
|
0%
|
328,213
|
12.33%
|
Edelweiss Small Cap Fund Regular Growth
|
8.42
|
0.63%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.39
|
1.85%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.48
|
0.89%
|
24,717
|
381
|
1.57%
|
24,336
|
1.24%
|
24,039
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
27.05
|
1.83%
|
192,000
|
-8,000
|
-4%
|
200,000
|
0%
|
200,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.35
|
1.70%
|
66,359
|
2,721
|
4.28%
|
63,638
|
3.20%
|
61,663
|
55.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.68%
|
27,331
|
-850
|
-3.02%
|
28,181
|
-3.72%
|
29,271
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.70
|
0.45%
|
118,567
|
-20,000
|
-14.43%
|
138,567
|
0%
|
138,567
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.52
|
0.94%
|
60,510
|
-13,631
|
-18.39%
|
74,141
|
-10.86%
|
83,176
|
0%
|
SBI Multicap Fund Regular Growth
|
221.95
|
1.92%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
91.57
|
1.36%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
500.43
|
0.90%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
Union Small Cap Fund Regular Growth
|
8.70
|
0.79%
|
61,746
|
3,212
|
5.49%
|
58,534
|
1.30%
|
57,781
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.03
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.29
|
2.06%
|
144,000
|
18,000
|
14.29%
|
126,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.28
|
0.51%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.76
|
1.42%
|
76,351
|
0
|
0%
|
76,351
|
19.89%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.30%
|
16,096
|
16,096
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.30%
|
10,539
|
10,539
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
35.22
|
0.43%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.56
|
1.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.30%
|
13,053
|
13,053
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.30%
|
3,262
|
3,262
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.28%
|
1,463
|
1,463
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.30%
|
3,063
|
3,063
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,089
|
1,089
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.30%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|