Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,490
|
-100%
|
58,490
|
-61.01%
|
150,000
|
-25%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.59
|
1.78%
|
743,673
|
40,000
|
5.68%
|
703,673
|
6.83%
|
658,673
|
5.95%
|
Nippon India Small Cap Fund - Growth
|
113.05
|
0.62%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.62%
|
28,757
|
1,261
|
4.59%
|
27,496
|
6.74%
|
25,760
|
3.71%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.19
|
2.12%
|
513,823
|
0
|
0%
|
513,823
|
-5.02%
|
541,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.22
|
1.15%
|
306,710
|
0
|
0%
|
306,710
|
-45.52%
|
562,936
|
-11.72%
|
Invesco India Contra Fund Growth
|
89.62
|
1.09%
|
1,430,478
|
-30,614
|
-2.10%
|
1,461,092
|
-8.28%
|
1,593,026
|
0%
|
Invesco India Multicap Fund Growth
|
36.74
|
2.00%
|
586,427
|
0
|
0%
|
586,427
|
0%
|
586,427
|
0%
|
Invesco India largecap Fund Growth
|
2.73
|
0.44%
|
43,610
|
0
|
0%
|
43,610
|
-60.06%
|
109,194
|
-8.44%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
42.70
|
3.67%
|
681,580
|
0
|
0%
|
681,580
|
0%
|
681,580
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.59%
|
9,783
|
0
|
0%
|
9,783
|
-12.71%
|
11,207
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.44%
|
10,603
|
-8,399
|
-44.20%
|
19,002
|
0%
|
19,002
|
-13.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,669
|
-47.79%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.85
|
0.30%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
Kotak Small Cap Growth
|
119.30
|
1.69%
|
1,904,204
|
0
|
0%
|
1,904,204
|
0.29%
|
1,898,698
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.37
|
1.18%
|
484,791
|
0
|
0%
|
484,791
|
0.42%
|
482,781
|
0%
|
Franklin India Smaller Companies Fund Growth
|
111.30
|
1.79%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.57
|
2.22%
|
918,947
|
0
|
0%
|
918,947
|
32.10%
|
695,664
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.36
|
1.82%
|
85,538
|
10,538
|
14.05%
|
75,000
|
19.83%
|
62,590
|
5.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.17
|
2.00%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.28
|
1.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-7.22%
|
Sundaram Multi Cap Fund Growth
|
11.74
|
0.70%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
0%
|
HDFC Value Fund Growth
|
56.80
|
1.19%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.57
|
1.53%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.45
|
0.22%
|
55,000
|
-1,174
|
-2.09%
|
56,174
|
-10.83%
|
63,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.33
|
0.46%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.39
|
0.93%
|
900,000
|
-75,000
|
-7.69%
|
975,000
|
-9.30%
|
1,075,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-136,912
|
-100%
|
136,912
|
8.23%
|
126,504
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.96
|
0.85%
|
111,115
|
31,332
|
39.27%
|
79,783
|
21.80%
|
65,504
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
390
|
32
|
8.94%
|
358
|
0%
|
358
|
-4.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.62%
|
24,486
|
521
|
2.17%
|
23,965
|
1.67%
|
23,572
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,010
|
81
|
4.20%
|
1,929
|
1.21%
|
1,906
|
5.36%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.90
|
1.04%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.46
|
2.10%
|
661,796
|
0
|
0%
|
661,796
|
1.60%
|
651,373
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.62%
|
4,777
|
78
|
1.66%
|
4,699
|
10.02%
|
4,271
|
8.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.94
|
0.58%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
125.16
|
4.86%
|
1,997,799
|
-552,201
|
-21.65%
|
2,550,000
|
27.50%
|
2,000,000
|
1.27%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.01
|
1.56%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.19
|
0.59%
|
34,976
|
34,976
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.09
|
0.29%
|
17,394
|
17,394
|
100%
|
-
|
-%
|
-
|
-%
|