|
Invesco India Contra Fund Growth
|
82.45
|
1.17%
|
2,241,098
|
185,485
|
9.02%
|
2,055,613
|
0%
|
2,055,613
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.64%
|
24,457
|
4,792
|
24.37%
|
19,665
|
35.49%
|
10,433
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,856
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.03%
|
10,839
|
5,244
|
93.73%
|
5,595
|
10.57%
|
5,060
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
67.94
|
1.02%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.89
|
1.73%
|
785,334
|
0
|
0%
|
785,334
|
13.19%
|
693,819
|
34.58%
|
|
Invesco India Multicap Fund Growth
|
28.24
|
2.11%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
15.67%
|
|
Invesco India largecap Fund Growth
|
4.39
|
1.37%
|
119,256
|
0
|
0%
|
119,256
|
55.23%
|
76,824
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.88
|
3.22%
|
893,702
|
0
|
0%
|
893,702
|
4.78%
|
852,938
|
12.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.38%
|
16,061
|
1,166
|
7.83%
|
14,895
|
3.40%
|
14,405
|
0.08%
|
|
Motilal Oswal Midcap Regular Growth
|
88.30
|
4.46%
|
2,400,000
|
0
|
0%
|
2,400,000
|
4.35%
|
2,300,000
|
100%
|
|
Kotak Small Cap Growth
|
33.81
|
0.79%
|
919,116
|
0
|
0%
|
919,116
|
47.93%
|
621,320
|
66.10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
16,358
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
55.53
|
1.00%
|
1,509,477
|
0
|
0%
|
1,509,477
|
3.50%
|
1,458,469
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,067
|
68
|
6.81%
|
999
|
6.16%
|
941
|
25.80%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.47
|
0.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
14.76%
|
958,504
|
19.81%
|
|
Nippon India Small Cap Fund - Growth
|
74.62
|
0.52%
|
2,028,345
|
0
|
0%
|
2,028,345
|
0%
|
2,028,345
|
-17.91%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.46
|
1.81%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
10.58%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.28
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
96.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
4.78%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,375
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.88
|
2.26%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.38%
|
14,888
|
-3,596
|
-19.45%
|
18,484
|
-2.48%
|
18,954
|
15.83%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.16
|
0.49%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.96
|
1.76%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.70
|
1.04%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.75
|
1.44%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
0.72%
|
28,359
|
9,790
|
52.72%
|
18,569
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
1.22%
|
7,833
|
835
|
11.93%
|
6,998
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.09
|
0.63%
|
355,902
|
135,714
|
61.64%
|
220,188
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.85
|
0.98%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.06
|
0.54%
|
409,452
|
409,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
34.05
|
0.71%
|
925,611
|
925,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.64
|
1.40%
|
805,656
|
805,656
|
100%
|
-
|
-%
|
-
|
-%
|