|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.40
|
1.93%
|
264,999
|
115,000
|
76.67%
|
149,999
|
36.36%
|
109,999
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.78
|
1.70%
|
529,682
|
0
|
0%
|
529,682
|
0%
|
529,682
|
16.50%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.42
|
1.41%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.37
|
1.28%
|
209,200
|
0
|
0%
|
209,200
|
-7.02%
|
225,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-49,510
|
-100%
|
0
|
-100%
|
49,510
|
0%
|
|
Sundaram Consumption Fund Growth
|
9.24
|
0.72%
|
170,000
|
0
|
0%
|
170,000
|
11.42%
|
152,580
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
42.67
|
2.25%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
0%
|
|
Invesco India Contra Fund Growth
|
110.57
|
1.31%
|
2,035,110
|
-257,459
|
-11.23%
|
2,292,569
|
0%
|
2,292,569
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.56
|
2.49%
|
562,574
|
0
|
0%
|
562,574
|
0%
|
562,574
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
10.18
|
1.20%
|
187,368
|
0
|
0%
|
187,368
|
0%
|
187,368
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.12
|
1.26%
|
591,256
|
25,000
|
4.41%
|
566,256
|
0%
|
566,256
|
59.10%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.81
|
1.31%
|
714,356
|
0
|
0%
|
714,356
|
0%
|
714,356
|
74.47%
|
|
Invesco India Multicap Fund Growth
|
35.77
|
2.08%
|
658,291
|
0
|
0%
|
658,291
|
-14.24%
|
767,632
|
0%
|
|
Invesco India largecap Fund Growth
|
6.48
|
1.51%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
98.04
|
0.57%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
-11.04%
|
|
Motilal Oswal Midcap Regular Growth
|
124.96
|
5.17%
|
2,300,000
|
0
|
0%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.80
|
2.40%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.20
|
2.61%
|
22,141
|
2,633
|
13.50%
|
19,508
|
10.16%
|
17,708
|
15.84%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
0.83%
|
26,441
|
1,984
|
8.11%
|
24,457
|
0%
|
24,457
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.28%
|
2,475
|
-594
|
-19.35%
|
3,069
|
-5.97%
|
3,264
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.45%
|
18,459
|
-142
|
-0.76%
|
18,601
|
0.21%
|
18,562
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,353
|
54
|
4.16%
|
1,299
|
3.92%
|
1,250
|
4.69%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.15
|
2.46%
|
444,567
|
0
|
0%
|
444,567
|
0%
|
444,567
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.46%
|
19,361
|
1,417
|
7.90%
|
17,944
|
-8.64%
|
19,642
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,887
|
-1.39%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.25
|
1.84%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
33.07%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.12
|
1.17%
|
131,040
|
0
|
0%
|
131,040
|
0%
|
131,040
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
82.01
|
1.22%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.10
|
1.18%
|
75,457
|
0
|
0%
|
75,457
|
0%
|
75,457
|
0%
|
|
Kotak Small Cap Growth
|
94.64
|
1.53%
|
1,741,986
|
37,720
|
2.21%
|
1,704,266
|
0%
|
1,704,266
|
7.70%
|
|
UTI Value fund Fund-Regular Plan Growth
|
61.51
|
0.92%
|
1,132,212
|
0
|
0%
|
1,132,212
|
2.93%
|
1,100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.54
|
1.83%
|
65,228
|
0
|
0%
|
65,228
|
6.08%
|
61,491
|
8.85%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
12.05
|
0.67%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.39
|
1.95%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.79
|
1.86%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
7.22
|
1.47%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
|
HDFC Value Fund Growth
|
49.26
|
0.91%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
100.33
|
1.39%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.25%
|
4,263
|
0
|
0%
|
4,263
|
43.92%
|
2,962
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.42
|
2.03%
|
26,047
|
0
|
0%
|
26,047
|
163.53%
|
9,884
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.51
|
1.06%
|
83,000
|
0
|
0%
|
83,000
|
10.67%
|
75,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.78
|
1.15%
|
180,000
|
22,500
|
14.29%
|
157,500
|
75%
|
90,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
390
|
0
|
0%
|
390
|
-4.18%
|
407
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.34
|
0.95%
|
79,958
|
-16,680
|
-17.26%
|
96,638
|
0%
|
96,638
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.47
|
0.78%
|
45,500
|
0
|
0%
|
45,500
|
21.33%
|
37,500
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.53
|
0.27%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.06
|
1.96%
|
406,000
|
276,000
|
212.31%
|
130,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.46
|
1.10%
|
174,153
|
0
|
0%
|
174,153
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.48%
|
47,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|