Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.91
|
1.92%
|
200,000
|
-64,999
|
-24.53%
|
264,999
|
0%
|
264,999
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.36
|
1.98%
|
621,673
|
61,000
|
10.88%
|
560,673
|
5.85%
|
529,682
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.64%
|
24,838
|
1,331
|
5.66%
|
23,507
|
7.63%
|
21,841
|
1.54%
|
Nippon India Small Cap Fund - Growth
|
134.55
|
0.70%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.65%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-50%
|
Bank of India Small Cap Fund Regular Growth
|
4.44
|
1.57%
|
59,590
|
-8,938
|
-13.04%
|
68,528
|
5.71%
|
64,828
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.78
|
0.51%
|
64,153
|
-80,000
|
-55.50%
|
144,153
|
-9.99%
|
160,153
|
0%
|
HDFC Value Fund Growth
|
67.60
|
1.27%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.55
|
1.69%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.00
|
1.37%
|
482,781
|
-85,556
|
-15.05%
|
568,337
|
-0.46%
|
570,939
|
0%
|
Invesco India Contra Fund Growth
|
118.78
|
1.36%
|
1,593,026
|
-176,808
|
-9.99%
|
1,769,834
|
0%
|
1,769,834
|
0%
|
Motilal Oswal Midcap Regular Growth
|
147.27
|
5.58%
|
1,975,000
|
-580,500
|
-22.72%
|
2,555,500
|
-1.71%
|
2,600,000
|
4%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.83
|
0.61%
|
38,000
|
-30,000
|
-44.12%
|
68,000
|
-10.53%
|
76,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.94%
|
11,207
|
-1,203
|
-9.69%
|
12,410
|
-18.76%
|
15,276
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.64
|
1.00%
|
22,034
|
0
|
0%
|
22,034
|
-16.67%
|
26,441
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.90
|
0.45%
|
25,500
|
-20,000
|
-43.96%
|
45,500
|
-18.02%
|
55,500
|
21.98%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.64%
|
23,798
|
1,263
|
5.60%
|
22,535
|
3.36%
|
21,803
|
2.07%
|
UTI Small Cap Fund Regular Growth
|
48.57
|
2.35%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.94
|
2.30%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.70
|
0.29%
|
63,000
|
-6,549
|
-9.42%
|
69,549
|
-0.64%
|
70,000
|
100%
|
Kotak Small Cap Growth
|
141.58
|
1.96%
|
1,898,698
|
0
|
0%
|
1,898,698
|
0%
|
1,898,698
|
4.96%
|
UTI Value fund Fund-Regular Plan Growth
|
80.16
|
1.21%
|
1,075,000
|
-75,000
|
-6.52%
|
1,150,000
|
-4.74%
|
1,207,212
|
0%
|
Franklin India Smaller Companies Fund Growth
|
132.47
|
1.91%
|
1,776,602
|
-50,000
|
-2.74%
|
1,826,602
|
-1.08%
|
1,846,602
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.87
|
1.87%
|
695,664
|
0
|
0%
|
695,664
|
-1.72%
|
707,834
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.50
|
0.65%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-773,020
|
-100%
|
773,020
|
-21.16%
|
980,513
|
-6.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,809
|
79
|
4.57%
|
1,730
|
5.62%
|
1,638
|
6.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-429,068
|
-100%
|
429,068
|
0%
|
429,068
|
-3.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.54
|
1.02%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.34
|
2.30%
|
541,000
|
140,000
|
34.91%
|
401,000
|
0%
|
401,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.77
|
0.33%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
3.19%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-16.13%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-33.56%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,000
|
0%
|
Invesco India Multicap Fund Growth
|
43.73
|
2.40%
|
586,427
|
0
|
0%
|
586,427
|
-10.92%
|
658,291
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
50.82
|
4.01%
|
681,580
|
0
|
0%
|
681,580
|
2.98%
|
661,858
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.64%
|
3,934
|
308
|
8.49%
|
3,626
|
16.14%
|
3,122
|
11.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
47.55
|
2.51%
|
637,655
|
0
|
0%
|
637,655
|
-16.65%
|
765,053
|
-2.58%
|
Invesco India largecap Fund Growth
|
8.89
|
1.48%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
374
|
20
|
5.65%
|
354
|
-31.13%
|
514
|
-5.86%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.47
|
1.55%
|
194,000
|
-12,497
|
-6.05%
|
206,497
|
0%
|
206,497
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.91
|
0.49%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
Sundaram Consumption Fund Growth
|
9.43
|
0.82%
|
126,504
|
-1,296
|
-1.01%
|
127,800
|
-24.82%
|
170,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.97
|
0.78%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,958
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.81
|
0.47%
|
51,084
|
51,084
|
100%
|
-
|
-%
|
-
|
-%
|