|
Canara Robeco Small Cap Fund Regular Growth
|
26.83
|
1.65%
|
529,682
|
0
|
0%
|
529,682
|
16.50%
|
454,682
|
22.89%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-49,510
|
-100%
|
49,510
|
0%
|
49,510
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,335
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.60
|
1.22%
|
209,200
|
-15,800
|
-7.02%
|
225,000
|
0%
|
225,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.85
|
1.31%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.69
|
1.15%
|
566,256
|
0
|
0%
|
566,256
|
59.10%
|
355,902
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.35
|
2.00%
|
658,291
|
-109,341
|
-14.24%
|
767,632
|
0%
|
767,632
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
91.41
|
0.53%
|
1,804,467
|
0
|
0%
|
1,804,467
|
-11.04%
|
2,028,345
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.00
|
1.90%
|
651,373
|
0
|
0%
|
651,373
|
0%
|
651,373
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,887
|
-100%
|
10,887
|
-1.39%
|
11,041
|
21.99%
|
|
Invesco India Contra Fund Growth
|
116.14
|
1.38%
|
2,292,569
|
0
|
0%
|
2,292,569
|
0%
|
2,292,569
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.73
|
1.42%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
29.15%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
76.47
|
1.15%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
57.36
|
0.87%
|
1,132,212
|
32,212
|
2.93%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.74%
|
24,457
|
0
|
0%
|
24,457
|
0%
|
24,457
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.64
|
1.10%
|
131,040
|
0
|
0%
|
131,040
|
0%
|
131,040
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
39.79
|
2.10%
|
785,334
|
0
|
0%
|
785,334
|
0%
|
785,334
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.90
|
1.10%
|
96,638
|
0
|
0%
|
96,638
|
0%
|
96,638
|
-9.16%
|
|
Invesco India largecap Fund Growth
|
6.04
|
1.48%
|
119,256
|
0
|
0%
|
119,256
|
0%
|
119,256
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.82
|
1.12%
|
75,457
|
0
|
0%
|
75,457
|
0%
|
75,457
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.19
|
1.20%
|
714,356
|
0
|
0%
|
714,356
|
74.47%
|
409,452
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.31
|
1.80%
|
1,072,068
|
0
|
0%
|
1,072,068
|
33.07%
|
805,656
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.43%
|
17,944
|
-1,698
|
-8.64%
|
19,642
|
-1.35%
|
19,910
|
6.40%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.50
|
2.36%
|
562,574
|
0
|
0%
|
562,574
|
0%
|
562,574
|
-29.82%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.96
|
2.23%
|
1,045,422
|
0
|
0%
|
1,045,422
|
0%
|
1,045,422
|
0%
|
|
HDFC Value Fund Growth
|
45.93
|
0.86%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
11.24
|
0.63%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.17%
|
19,508
|
1,800
|
10.16%
|
17,708
|
15.84%
|
15,287
|
18.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,299
|
49
|
3.92%
|
1,250
|
4.69%
|
1,194
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.43%
|
18,601
|
39
|
0.21%
|
18,562
|
-1.06%
|
18,760
|
6.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.30
|
1.71%
|
65,228
|
3,737
|
6.08%
|
61,491
|
8.85%
|
56,491
|
70.97%
|
|
Motilal Oswal Midcap Regular Growth
|
116.52
|
4.92%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
0%
|
2,200,000
|
-7.37%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.32%
|
3,069
|
-195
|
-5.97%
|
3,264
|
0%
|
3,264
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
93.55
|
1.28%
|
1,846,602
|
0
|
0%
|
1,846,602
|
0%
|
1,846,602
|
0%
|
|
Kotak Small Cap Growth
|
86.34
|
1.45%
|
1,704,266
|
0
|
0%
|
1,704,266
|
7.70%
|
1,582,475
|
53.99%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.52
|
2.64%
|
444,567
|
0
|
0%
|
444,567
|
0%
|
444,567
|
9.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
390
|
-17
|
-4.18%
|
407
|
0%
|
407
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.31
|
1.76%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.60
|
1.05%
|
149,999
|
40,000
|
36.36%
|
109,999
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
8.61
|
0.66%
|
170,000
|
17,420
|
11.42%
|
152,580
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
9.49
|
1.15%
|
187,368
|
0
|
0%
|
187,368
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.18%
|
4,263
|
1,301
|
43.92%
|
2,962
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.32
|
1.92%
|
26,047
|
16,163
|
163.53%
|
9,884
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.20
|
1.00%
|
83,000
|
8,000
|
10.67%
|
75,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.98
|
1.02%
|
157,500
|
67,500
|
75%
|
90,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.31
|
0.79%
|
45,500
|
8,000
|
21.33%
|
37,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.29
|
0.25%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.59
|
0.59%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.82
|
1.07%
|
174,153
|
174,153
|
100%
|
-
|
-%
|
-
|
-%
|