|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.85
|
1.41%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
52.14
|
1.00%
|
1,509,477
|
51,008
|
3.50%
|
1,458,469
|
0%
|
1,458,469
|
0%
|
|
Kotak Small Cap Growth
|
31.75
|
0.86%
|
919,116
|
297,796
|
47.93%
|
621,320
|
66.10%
|
374,074
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
37.99
|
0.69%
|
1,100,000
|
141,496
|
14.76%
|
958,504
|
19.81%
|
800,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
63.78
|
1.02%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
-5.14%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
27.13
|
1.76%
|
785,334
|
91,515
|
13.19%
|
693,819
|
34.58%
|
515,538
|
0%
|
|
Invesco India Contra Fund Growth
|
71.00
|
1.10%
|
2,055,613
|
0
|
0%
|
2,055,613
|
0%
|
2,055,613
|
13.58%
|
|
Invesco India Multicap Fund Growth
|
26.51
|
2.21%
|
767,632
|
0
|
0%
|
767,632
|
15.67%
|
663,659
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
70.06
|
0.54%
|
2,028,345
|
0
|
0%
|
2,028,345
|
-17.91%
|
2,470,908
|
-28.81%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.35
|
1.03%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.22%
|
20,000
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.11
|
1.79%
|
1,045,422
|
0
|
0%
|
1,045,422
|
10.58%
|
945,422
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.77
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
96.49%
|
114,508
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.87
|
3.41%
|
893,702
|
40,764
|
4.78%
|
852,938
|
12.11%
|
760,829
|
16.65%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.52%
|
19,665
|
5,151
|
35.49%
|
10,433
|
0%
|
10,433
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
373
|
0
|
0%
|
373
|
4.78%
|
356
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,375
|
-100%
|
90,375
|
0%
|
90,375
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.39%
|
14,895
|
490
|
3.40%
|
14,405
|
0.08%
|
14,393
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
999
|
58
|
6.16%
|
941
|
25.80%
|
748
|
5.20%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.97
|
2.28%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.39%
|
18,484
|
-470
|
-2.48%
|
18,954
|
15.83%
|
16,363
|
-19.97%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.66
|
0.49%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
552.36%
|
|
UTI Small Cap Fund Regular Growth
|
22.50
|
1.84%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
9.46%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,856
|
-100%
|
3,856
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.52%
|
5,595
|
535
|
10.57%
|
5,060
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
4.12
|
1.39%
|
119,256
|
42,432
|
55.23%
|
76,824
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
82.90
|
4.38%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.64
|
0.49%
|
18,569
|
18,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
1.24%
|
6,998
|
6,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.61
|
0.39%
|
220,188
|
220,188
|
100%
|
-
|
-%
|
-
|
-%
|