|
Nippon India Small Cap Fund - Growth
|
153.40
|
1.82%
|
3,249,070
|
0
|
0%
|
3,249,070
|
0%
|
3,249,070
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.11
|
2.09%
|
426,002
|
50,908
|
13.57%
|
375,094
|
13.94%
|
329,214
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.03
|
2.54%
|
508,944
|
0
|
0%
|
508,944
|
0%
|
508,944
|
23.36%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.11
|
3.25%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.61
|
2.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.85
|
3.01%
|
251,064
|
0
|
0%
|
251,064
|
13.33%
|
221,538
|
13.70%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.74
|
1.54%
|
15,699
|
0
|
0%
|
15,699
|
0%
|
15,699
|
-8.84%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.81%
|
9,264
|
0
|
0%
|
9,264
|
15.47%
|
8,023
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.89
|
2.09%
|
146,000
|
0
|
0%
|
146,000
|
33.94%
|
109,000
|
29.76%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.86
|
0.76%
|
39,371
|
-1,425
|
-3.49%
|
40,796
|
14.88%
|
35,511
|
2.90%
|
|
Mirae Asset Midcap Fund Regular Growth
|
10.20
|
1.02%
|
216,131
|
8,586
|
4.14%
|
207,545
|
7.79%
|
192,545
|
1.34%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.18
|
0.21%
|
24,916
|
-38,479
|
-60.70%
|
63,395
|
0%
|
63,395
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
511
|
72
|
16.40%
|
439
|
39.37%
|
315
|
49.29%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.91
|
2.30%
|
485,150
|
0
|
0%
|
485,150
|
-22.71%
|
627,684
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.94
|
1.38%
|
1,248,300
|
73,500
|
6.26%
|
1,174,800
|
0%
|
1,174,800
|
9.30%
|
|
Franklin India Smaller Companies Fund Growth
|
87.83
|
1.25%
|
1,860,158
|
0
|
0%
|
1,860,158
|
0%
|
1,860,158
|
-0.86%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.33
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Edelweiss Mid Cap Fund Growth
|
16.04
|
1.70%
|
339,820
|
0
|
0%
|
339,820
|
18.05%
|
287,864
|
24.51%
|
|
Edelweiss ELSS Tax saver Growth
|
0.78
|
0.70%
|
16,519
|
0
|
0%
|
16,519
|
40.03%
|
11,797
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.05
|
3.07%
|
276,379
|
0
|
0%
|
276,379
|
9.32%
|
252,821
|
10.35%
|
|
Principal Small Cap Fund Regular Growth
|
2.51
|
1.62%
|
53,089
|
0
|
0%
|
53,089
|
29.15%
|
41,105
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
11.80
|
1.71%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
209
|
1
|
0.48%
|
208
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.77%
|
2,601
|
282
|
12.16%
|
2,319
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
9.87
|
0.26%
|
209,063
|
103,689
|
98.40%
|
105,374
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
2.05
|
1.01%
|
43,460
|
43,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
14.10
|
0.89%
|
298,693
|
298,693
|
100%
|
-
|
-%
|
-
|
-%
|