Nippon India Growth Fund - Growth
|
117.72
|
1.29%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
-6.27%
|
Sundaram Multi Cap Fund Growth
|
11.67
|
1.63%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
Tata Ethical Fund Regular Growth
|
8.81
|
1.08%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.60
|
1.63%
|
3,470,474
|
237,543
|
7.35%
|
3,232,931
|
0%
|
3,232,931
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.54
|
0.76%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.60
|
1.41%
|
1,245,728
|
0
|
0%
|
1,245,728
|
-2.27%
|
1,274,622
|
-5.21%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,775
|
100%
|
Kotak Small Cap Growth
|
63.95
|
1.72%
|
2,371,319
|
682,947
|
40.45%
|
1,688,372
|
0%
|
1,688,372
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.24
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
27.37
|
1.29%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
Invesco India Multicap Fund Growth
|
21.80
|
1.82%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
-5.81%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.06
|
1.79%
|
373,087
|
0
|
0%
|
373,087
|
-5.09%
|
393,087
|
-4.84%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.54%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
288.74
|
2.21%
|
10,706,033
|
0
|
0%
|
10,706,033
|
0%
|
10,706,033
|
-1.78%
|
BNP Paribas Multi Cap Fund Growth
|
7.94
|
1.53%
|
294,540
|
0
|
0%
|
294,540
|
0%
|
294,540
|
0%
|
Axis Small Cap Fund Regular Growth
|
105.82
|
2.18%
|
3,923,650
|
0
|
0%
|
3,923,650
|
14.29%
|
3,433,047
|
9.29%
|
Union Small Cap Fund Regular Growth
|
10.72
|
2.41%
|
397,367
|
0
|
0%
|
397,367
|
-17.68%
|
482,722
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-30%
|
500,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.21
|
0.98%
|
2,640,438
|
0
|
0%
|
2,640,438
|
0%
|
2,640,438
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.95
|
1.68%
|
294,930
|
35,730
|
13.78%
|
259,200
|
-6.34%
|
276,733
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.49%
|
63,421
|
-6,579
|
-9.40%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.84
|
0.27%
|
809,951
|
200,000
|
32.79%
|
609,951
|
0%
|
609,951
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.16
|
2.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.59
|
2.50%
|
837,690
|
73,969
|
9.69%
|
763,721
|
0%
|
763,721
|
-10.21%
|
Tata Small Cap Fund Regular Growth
|
1.97
|
0.19%
|
73,000
|
-127,000
|
-63.50%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
1.35%
|
65,088
|
0
|
0%
|
65,088
|
2.99%
|
63,201
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.92
|
1.53%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
-10.70%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
21.65
|
1.18%
|
802,626
|
0
|
0%
|
802,626
|
0%
|
802,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
692
|
0
|
0%
|
692
|
4.69%
|
661
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.38
|
1.55%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
123.58
|
2.18%
|
4,582,066
|
0
|
0%
|
4,582,066
|
0%
|
4,582,066
|
0%
|
Sundaram Equity Fund Regular Growth
|
3.81
|
0.57%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.52%
|
25,696
|
846
|
3.40%
|
24,850
|
0.08%
|
24,829
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,724
|
100
|
6.16%
|
1,624
|
25.89%
|
1,290
|
5.22%
|
ITI Multi Cap Fund Regular Growth
|
0.88
|
0.40%
|
32,540
|
0
|
0%
|
32,540
|
-18.43%
|
39,890
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.14
|
1.55%
|
190,471
|
0
|
0%
|
190,471
|
0.08%
|
190,327
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
3.24
|
0.32%
|
120,000
|
0
|
0%
|
120,000
|
-31.28%
|
174,626
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.52%
|
31,886
|
-812
|
-2.48%
|
32,698
|
15.84%
|
28,228
|
-19.97%
|
UTI Small Cap Fund Regular Growth
|
23.04
|
1.89%
|
854,315
|
0
|
0%
|
854,315
|
0%
|
854,315
|
0%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.50%
|
36,329
|
0
|
0%
|
36,329
|
0%
|
36,329
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.72
|
0.49%
|
63,830
|
0
|
0%
|
63,830
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
4.94
|
0.47%
|
183,334
|
0
|
0%
|
183,334
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
8.38
|
1.41%
|
310,807
|
226,522
|
268.76%
|
84,285
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.95
|
0.57%
|
72,182
|
12,087
|
20.11%
|
60,095
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.44
|
0.26%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|