Sundaram Equity Fund Regular Growth
|
4.43
|
0.59%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.70
|
1.86%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.79
|
0.99%
|
2,640,438
|
0
|
0%
|
2,640,438
|
0%
|
2,640,438
|
0%
|
Tata Ethical Fund Regular Growth
|
10.24
|
1.09%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.27
|
2.38%
|
837,690
|
0
|
0%
|
837,690
|
0%
|
837,690
|
9.69%
|
Invesco India Multicap Fund Growth
|
25.34
|
1.80%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
Nippon India Small Cap Fund - Growth
|
335.69
|
2.19%
|
10,706,033
|
0
|
0%
|
10,706,033
|
0%
|
10,706,033
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
1.81%
|
31,000
|
0
|
0%
|
31,000
|
16.98%
|
26,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.51%
|
30,489
|
2,782
|
10.04%
|
27,707
|
7.83%
|
25,696
|
3.40%
|
Bank of India Small Cap Fund Regular Growth
|
2.04
|
1.29%
|
65,088
|
0
|
0%
|
65,088
|
0%
|
65,088
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.45
|
1.92%
|
365,130
|
70,200
|
23.80%
|
294,930
|
0%
|
294,930
|
13.78%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
-63.50%
|
Mirae Asset Focused Fund Regular Growth
|
150.10
|
2.27%
|
4,787,237
|
0
|
0%
|
4,787,237
|
4.48%
|
4,582,066
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.77
|
1.42%
|
917,626
|
50,000
|
5.76%
|
867,626
|
8.10%
|
802,626
|
0%
|
Kotak Small Cap Growth
|
87.50
|
1.84%
|
2,790,735
|
263,274
|
10.42%
|
2,527,461
|
6.58%
|
2,371,319
|
40.45%
|
Nippon India Growth Fund - Growth
|
136.86
|
1.33%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
Axis Small Cap Fund Regular Growth
|
123.03
|
2.05%
|
3,923,650
|
0
|
0%
|
3,923,650
|
0%
|
3,923,650
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.61
|
1.88%
|
3,687,262
|
0
|
0%
|
3,687,262
|
6.25%
|
3,470,474
|
7.35%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
11.30
|
1.69%
|
360,365
|
47,537
|
15.20%
|
312,828
|
0.65%
|
310,807
|
268.76%
|
UTI Small Cap Fund Regular Growth
|
26.79
|
1.80%
|
854,315
|
0
|
0%
|
854,315
|
0%
|
854,315
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.86
|
1.45%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.57
|
0.29%
|
879,397
|
0
|
0%
|
879,397
|
8.57%
|
809,951
|
32.79%
|
Principal Small Cap Fund Regular Growth
|
6.25
|
1.52%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.46
|
2.15%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
754
|
62
|
8.96%
|
692
|
0%
|
692
|
0%
|
Union Small Cap Fund Regular Growth
|
12.46
|
2.44%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,245,728
|
-100%
|
1,245,728
|
0%
|
1,245,728
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
1.63%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
-9.40%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.52%
|
32,281
|
6,597
|
25.69%
|
25,684
|
-19.45%
|
31,886
|
-2.48%
|
BNP Paribas Multi Cap Fund Growth
|
8.29
|
1.48%
|
264,540
|
-30,000
|
-10.19%
|
294,540
|
0%
|
294,540
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.76
|
1.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.38
|
0.61%
|
76,002
|
12,172
|
19.07%
|
63,830
|
0%
|
63,830
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.56
|
1.75%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,471
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,540
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-183,334
|
-100%
|
183,334
|
0%
|
183,334
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.79
|
0.82%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.26
|
0.61%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
20.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
1,976
|
135
|
7.33%
|
1,841
|
6.79%
|
1,724
|
6.16%
|
ICICI Prudential Smallcap Fund Growth
|
31.83
|
1.19%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,329
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.99
|
0.32%
|
446,245
|
96,245
|
27.50%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.83
|
2.51%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
-
|
-%
|