|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.98
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-8.33%
|
|
LIC MF Flexi Cap Fund Growth
|
1.32
|
0.32%
|
19,863
|
0
|
0%
|
19,863
|
0%
|
19,863
|
-43.21%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.84
|
0.63%
|
192,900
|
60,000
|
45.15%
|
132,900
|
0%
|
132,900
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-187,557
|
-100%
|
187,557
|
0%
|
187,557
|
0.10%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.06
|
1.59%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
13.75%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.35
|
1.68%
|
95,450
|
0
|
0%
|
95,450
|
0%
|
95,450
|
11.59%
|
|
HDFC Value Fund Growth
|
60.34
|
1.13%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Kotak Small Cap Growth
|
127.42
|
1.50%
|
1,914,494
|
10,290
|
0.54%
|
1,904,204
|
0%
|
1,904,204
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
14.76
|
1.17%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.34
|
1.83%
|
455,823
|
0
|
0%
|
455,823
|
0%
|
455,823
|
-11.29%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
100.46
|
1.39%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.99
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.27
|
1.03%
|
484,791
|
0
|
0%
|
484,791
|
0%
|
484,791
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
73.21
|
1.08%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
118.24
|
1.66%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.41
|
1.11%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
0%
|
|
Invesco India Contra Fund Growth
|
93.48
|
1.01%
|
1,404,478
|
-25,000
|
-1.75%
|
1,429,478
|
0%
|
1,429,478
|
-0.07%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.16
|
2.06%
|
918,947
|
0
|
0%
|
918,947
|
0%
|
918,947
|
0%
|
|
Invesco India Multicap Fund Growth
|
37.08
|
1.66%
|
557,147
|
-29,280
|
-4.99%
|
586,427
|
0%
|
586,427
|
0%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,610
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
120.10
|
0.54%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503,345
|
-24.75%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.61
|
2.76%
|
565,066
|
-42,642
|
-7.02%
|
607,708
|
-10.84%
|
681,580
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.61%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
66.80
|
1.77%
|
1,003,673
|
135,000
|
15.54%
|
868,673
|
0%
|
868,673
|
16.81%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.46%
|
10,603
|
0
|
0%
|
10,603
|
0%
|
10,603
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
390
|
0
|
0%
|
390
|
-3.70%
|
405
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.54%
|
24,307
|
-5,327
|
-17.98%
|
29,634
|
19.02%
|
24,899
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,075
|
2
|
0.10%
|
2,073
|
2.12%
|
2,030
|
1.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.55%
|
29,467
|
-11,713
|
-28.44%
|
41,180
|
13.45%
|
36,297
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
44.05
|
1.88%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.35
|
1.94%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.55%
|
4,899
|
-167
|
-3.30%
|
5,066
|
1.08%
|
5,012
|
4.92%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.15
|
0.31%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.81
|
0.66%
|
87,282
|
-4,968
|
-5.39%
|
92,250
|
-12.83%
|
105,829
|
-4.76%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.13
|
0.62%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
2.09%
|
17,700
|
4,200
|
31.11%
|
13,500
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
6.66
|
2.25%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
52.75
|
1.63%
|
792,637
|
792,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
4.52
|
0.26%
|
67,978
|
67,978
|
100%
|
-
|
-%
|
-
|
-%
|