|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.10
|
1.05%
|
131,040
|
0
|
0%
|
131,040
|
0%
|
131,040
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-51,335
|
-100%
|
51,335
|
0%
|
51,335
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.31
|
0.56%
|
49,510
|
0
|
0%
|
49,510
|
0%
|
49,510
|
100%
|
|
HDFC Value Fund Growth
|
42.21
|
0.80%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
-2.05%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.67
|
1.67%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
70.28
|
1.09%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.51
|
1.06%
|
75,457
|
0
|
0%
|
75,457
|
0%
|
75,457
|
100%
|
|
Kotak Small Cap Growth
|
79.35
|
1.41%
|
1,704,266
|
121,791
|
7.70%
|
1,582,475
|
53.99%
|
1,027,674
|
11.81%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.36
|
1.09%
|
566,256
|
210,354
|
59.10%
|
355,902
|
0%
|
355,902
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
51.22
|
0.78%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.98
|
1.22%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
36.57
|
1.98%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
0%
|
|
Invesco India Contra Fund Growth
|
106.74
|
1.30%
|
2,292,569
|
0
|
0%
|
2,292,569
|
0%
|
2,292,569
|
2.30%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.26
|
1.14%
|
714,356
|
304,904
|
74.47%
|
409,452
|
0%
|
409,452
|
0%
|
|
Invesco India Multicap Fund Growth
|
35.74
|
2.27%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
|
Invesco India largecap Fund Growth
|
5.55
|
1.40%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
84.02
|
0.51%
|
1,804,467
|
-223,878
|
-11.04%
|
2,028,345
|
0%
|
2,028,345
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.22
|
1.22%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
102.43
|
4.58%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-7.37%
|
2,375,000
|
-1.04%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.67
|
2.03%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.48
|
1.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.19
|
2.19%
|
562,574
|
0
|
0%
|
562,574
|
-29.82%
|
801,649
|
-10.30%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
1.57%
|
61,491
|
5,000
|
8.85%
|
56,491
|
70.97%
|
33,042
|
16.51%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.89%
|
17,708
|
2,421
|
15.84%
|
15,287
|
18.80%
|
12,868
|
18.72%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
24.66
|
1.67%
|
529,682
|
75,000
|
16.50%
|
454,682
|
22.89%
|
370,000
|
25.42%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.74%
|
24,457
|
0
|
0%
|
24,457
|
0%
|
24,457
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
9.12%
|
|
Principal Small Cap Fund Regular Growth
|
6.19
|
1.39%
|
132,900
|
0
|
0%
|
132,900
|
29.15%
|
102,900
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.42%
|
18,562
|
-198
|
-1.06%
|
18,760
|
6.14%
|
17,674
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,250
|
56
|
4.69%
|
1,194
|
4.28%
|
1,145
|
7.31%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.70
|
2.53%
|
444,567
|
0
|
0%
|
444,567
|
9.89%
|
404,567
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.50
|
1.07%
|
96,638
|
0
|
0%
|
96,638
|
-9.16%
|
106,388
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.42%
|
19,642
|
-268
|
-1.35%
|
19,910
|
6.40%
|
18,712
|
25.69%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
10.33
|
0.57%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.33
|
1.84%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
1.36%
|
10,887
|
-154
|
-1.39%
|
11,041
|
21.99%
|
9,051
|
15.55%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.92
|
1.76%
|
1,072,068
|
266,412
|
33.07%
|
805,656
|
0%
|
805,656
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.32%
|
3,264
|
0
|
0%
|
3,264
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.12
|
0.73%
|
109,999
|
109,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
7.10
|
0.54%
|
152,580
|
152,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
8.72
|
1.10%
|
187,368
|
187,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.76%
|
2,962
|
2,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.68%
|
9,884
|
9,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.49
|
0.85%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.19
|
0.58%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.75
|
0.64%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|