HDFC Value Fund Growth
|
52.57
|
1.05%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Kotak Small Cap Growth
|
110.42
|
1.54%
|
1,904,204
|
5,506
|
0.29%
|
1,898,698
|
0%
|
1,898,698
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.79
|
1.01%
|
306,710
|
-256,226
|
-45.52%
|
562,936
|
-11.72%
|
637,655
|
0%
|
Invesco India Contra Fund Growth
|
84.73
|
0.99%
|
1,461,092
|
-131,934
|
-8.28%
|
1,593,026
|
0%
|
1,593,026
|
-9.99%
|
Invesco India Multicap Fund Growth
|
34.01
|
1.83%
|
586,427
|
0
|
0%
|
586,427
|
0%
|
586,427
|
0%
|
Invesco India largecap Fund Growth
|
2.53
|
0.41%
|
43,610
|
-65,584
|
-60.06%
|
109,194
|
-8.44%
|
119,256
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.39
|
0.43%
|
58,490
|
-91,510
|
-61.01%
|
150,000
|
-25%
|
200,000
|
-24.53%
|
Nippon India Small Cap Fund - Growth
|
104.64
|
0.56%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
147.87
|
5.64%
|
2,550,000
|
550,000
|
27.50%
|
2,000,000
|
1.27%
|
1,975,000
|
-22.72%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-44.12%
|
Invesco India Smallcap Fund Regular Growth
|
39.52
|
3.29%
|
681,580
|
0
|
0%
|
681,580
|
0%
|
681,580
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.35
|
1.49%
|
75,000
|
12,410
|
19.83%
|
62,590
|
5.03%
|
59,590
|
-13.04%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.40%
|
9,783
|
-1,424
|
-12.71%
|
11,207
|
0%
|
11,207
|
-9.69%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.81
|
1.59%
|
703,673
|
45,000
|
6.83%
|
658,673
|
5.95%
|
621,673
|
10.88%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.70%
|
19,002
|
0
|
0%
|
19,002
|
-13.76%
|
22,034
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
-43.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.54%
|
23,965
|
393
|
1.67%
|
23,572
|
-0.95%
|
23,798
|
5.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,929
|
23
|
1.21%
|
1,906
|
5.36%
|
1,809
|
4.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.54%
|
27,496
|
1,736
|
6.74%
|
25,760
|
3.71%
|
24,838
|
5.66%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.86
|
0.90%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,153
|
-55.50%
|
Franklin India Smaller Companies Fund Growth
|
103.03
|
1.60%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
-2.74%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,669
|
-100%
|
26,669
|
-47.79%
|
51,084
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.49
|
0.27%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.11
|
1.07%
|
484,791
|
2,010
|
0.42%
|
482,781
|
0%
|
482,781
|
-15.05%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.29
|
2.00%
|
918,947
|
223,283
|
32.10%
|
695,664
|
0%
|
695,664
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.17
|
1.81%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.44
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
-7.22%
|
194,000
|
-6.05%
|
Sundaram Multi Cap Fund Growth
|
10.87
|
0.63%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.53
|
1.37%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.26
|
0.21%
|
56,174
|
-6,826
|
-10.83%
|
63,000
|
0%
|
63,000
|
-9.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.71
|
0.41%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.54
|
0.89%
|
975,000
|
-100,000
|
-9.30%
|
1,075,000
|
0%
|
1,075,000
|
-6.52%
|
Sundaram Consumption Fund Growth
|
7.94
|
0.71%
|
136,912
|
10,408
|
8.23%
|
126,504
|
0%
|
126,504
|
-1.01%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
358
|
0
|
0%
|
358
|
-4.28%
|
374
|
5.65%
|
UTI Small Cap Fund Regular Growth
|
38.38
|
1.91%
|
661,796
|
10,423
|
1.60%
|
651,373
|
0%
|
651,373
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.54%
|
4,699
|
428
|
10.02%
|
4,271
|
8.57%
|
3,934
|
8.49%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.80
|
1.88%
|
513,823
|
-27,177
|
-5.02%
|
541,000
|
0%
|
541,000
|
34.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.73
|
0.53%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.63
|
0.55%
|
79,783
|
14,279
|
21.80%
|
65,504
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.48
|
1.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|