|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.20
|
1.46%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
14.57%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
51.65
|
1.00%
|
1,458,469
|
0
|
0%
|
1,458,469
|
0%
|
1,458,469
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.95
|
0.62%
|
958,504
|
158,504
|
19.81%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
65.40
|
1.04%
|
1,846,602
|
0
|
0%
|
1,846,602
|
-5.14%
|
1,946,602
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.57
|
1.62%
|
693,819
|
178,281
|
34.58%
|
515,538
|
0%
|
515,538
|
0%
|
|
Invesco India Contra Fund Growth
|
72.80
|
1.12%
|
2,055,613
|
0
|
0%
|
2,055,613
|
13.58%
|
1,809,895
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.19
|
2.32%
|
767,632
|
103,973
|
15.67%
|
663,659
|
0%
|
663,659
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,760
|
-30.39%
|
|
Nippon India Small Cap Fund - Growth
|
71.83
|
0.58%
|
2,028,345
|
-442,563
|
-17.91%
|
2,470,908
|
-28.81%
|
3,470,908
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.49
|
1.05%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.21%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.02
|
1.81%
|
1,045,422
|
100,000
|
10.58%
|
945,422
|
0%
|
945,422
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.97
|
1.14%
|
225,000
|
110,492
|
96.49%
|
114,508
|
0%
|
114,508
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.21
|
3.42%
|
852,938
|
92,109
|
12.11%
|
760,829
|
16.65%
|
652,207
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.33%
|
10,433
|
0
|
0%
|
10,433
|
0%
|
10,433
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
373
|
17
|
4.78%
|
356
|
0%
|
356
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.20
|
0.99%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.42%
|
14,405
|
12
|
0.08%
|
14,393
|
6.76%
|
13,482
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
941
|
193
|
25.80%
|
748
|
5.20%
|
711
|
1.43%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.33
|
2.38%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.42%
|
18,954
|
2,591
|
15.83%
|
16,363
|
-19.97%
|
20,446
|
154.72%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.86
|
0.50%
|
221,803
|
0
|
0%
|
221,803
|
552.36%
|
34,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
23.07
|
1.97%
|
651,373
|
0
|
0%
|
651,373
|
9.46%
|
595,099
|
52.17%
|
|
Kotak Small Cap Growth
|
22.00
|
0.64%
|
621,320
|
247,246
|
66.10%
|
374,074
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.14
|
0.22%
|
3,856
|
3,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.49%
|
5,060
|
5,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
2.72
|
0.94%
|
76,824
|
76,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
81.45
|
4.30%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|