Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.89
|
2.04%
|
264,999
|
0
|
0%
|
264,999
|
0%
|
264,999
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
31.75
|
1.57%
|
529,682
|
0
|
0%
|
529,682
|
0%
|
529,682
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.86
|
2.41%
|
765,053
|
-20,281
|
-2.58%
|
785,334
|
0%
|
785,334
|
0%
|
Invesco India Contra Fund Growth
|
106.09
|
1.24%
|
1,769,834
|
0
|
0%
|
1,769,834
|
0%
|
1,769,834
|
-13.03%
|
Invesco India Multicap Fund Growth
|
39.46
|
2.19%
|
658,291
|
0
|
0%
|
658,291
|
0%
|
658,291
|
0%
|
Invesco India largecap Fund Growth
|
7.15
|
1.41%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
Nippon India Small Cap Fund - Growth
|
108.17
|
0.57%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.68
|
3.11%
|
661,858
|
0
|
0%
|
661,858
|
29.95%
|
509,328
|
-9.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.51%
|
21,841
|
331
|
1.54%
|
21,510
|
7.23%
|
20,060
|
3.61%
|
Motilal Oswal Midcap Regular Growth
|
155.86
|
5.89%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
4.17%
|
2,400,000
|
4.35%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.78
|
2.52%
|
980,513
|
-64,583
|
-6.18%
|
1,045,096
|
-0.03%
|
1,045,422
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.56
|
1.05%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-8.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.59
|
0.88%
|
26,441
|
0
|
0%
|
26,441
|
0%
|
26,441
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.86%
|
55,500
|
10,000
|
21.98%
|
45,500
|
0%
|
45,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.51%
|
21,803
|
443
|
2.07%
|
21,360
|
14.19%
|
18,705
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,638
|
94
|
6.09%
|
1,544
|
9.50%
|
1,410
|
4.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.72
|
2.24%
|
429,068
|
-15,377
|
-3.46%
|
444,445
|
-0.03%
|
444,567
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.60
|
1.06%
|
160,153
|
0
|
0%
|
160,153
|
0%
|
160,153
|
-8.04%
|
HDFC Value Fund Growth
|
54.35
|
1.00%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,742
|
0%
|
11,742
|
-41.29%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.19
|
0.82%
|
120,000
|
-60,627
|
-33.56%
|
180,627
|
0%
|
180,627
|
-13.66%
|
Bank of India Small Cap Fund Regular Growth
|
3.89
|
1.67%
|
64,828
|
0
|
0%
|
64,828
|
-6.76%
|
69,528
|
6.59%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.92
|
2.00%
|
15,276
|
0
|
0%
|
15,276
|
0%
|
15,276
|
-31.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.30%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.38
|
1.31%
|
206,497
|
0
|
0%
|
206,497
|
57.58%
|
131,040
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.49
|
1.33%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,457
|
0%
|
Kotak Small Cap Growth
|
113.82
|
1.67%
|
1,898,698
|
89,647
|
4.96%
|
1,809,051
|
0%
|
1,809,051
|
3.85%
|
UTI Value fund Fund-Regular Plan Growth
|
72.37
|
1.08%
|
1,207,212
|
0
|
0%
|
1,207,212
|
6.62%
|
1,132,212
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.69
|
1.54%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
Sundaram Consumption Fund Growth
|
10.19
|
0.85%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.79
|
1.32%
|
130,000
|
-25,000
|
-16.13%
|
155,000
|
0%
|
155,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.51%
|
1,500
|
-1,500
|
-50%
|
3,000
|
0%
|
3,000
|
-29.63%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.47%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-37.50%
|
16,000
|
-38.57%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,900
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,368
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,958
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.30
|
0.79%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.05
|
1.93%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
24.34
|
2.29%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.04
|
2.08%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.64
|
0.25%
|
77,389
|
2,389
|
3.19%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.22
|
1.33%
|
570,939
|
0
|
0%
|
570,939
|
0%
|
570,939
|
-3.44%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.43
|
1.45%
|
707,834
|
0
|
0%
|
707,834
|
0%
|
707,834
|
-0.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.82
|
0.52%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
514
|
-32
|
-5.86%
|
546
|
40%
|
390
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.27
|
1.91%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.51%
|
3,122
|
328
|
11.74%
|
2,794
|
12.84%
|
2,476
|
100%
|
Sundaram Mid Cap Growth
|
4.79
|
0.07%
|
79,958
|
0
|
0%
|
79,958
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.97
|
0.38%
|
132,900
|
0
|
0%
|
132,900
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.23
|
0.64%
|
187,368
|
0
|
0%
|
187,368
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.20
|
0.26%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|