Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
0%
|
335,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.37
|
0.85%
|
102,369
|
0
|
0%
|
102,369
|
31.71%
|
77,725
|
324.73%
|
Nippon India Growth Fund - Growth
|
125.57
|
1.03%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.38
|
0.59%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Nippon India Small Cap Fund - Growth
|
319.86
|
1.62%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.45%
|
41,727
|
1,493
|
3.71%
|
40,234
|
5.64%
|
38,086
|
7.63%
|
ICICI Prudential Multicap Fund Growth
|
105.87
|
1.62%
|
3,212,478
|
0
|
0%
|
3,212,478
|
0%
|
3,212,478
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.54
|
1.13%
|
683,975
|
0
|
0%
|
683,975
|
30.36%
|
524,662
|
103.40%
|
Kotak Small Cap Growth
|
155.64
|
2.11%
|
4,722,742
|
117,152
|
2.54%
|
4,605,590
|
3.57%
|
4,446,676
|
1.99%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
34.50
|
0.95%
|
1,046,995
|
0
|
0%
|
1,046,995
|
0%
|
1,046,995
|
0%
|
Invesco India Multicap Fund Growth
|
30.40
|
1.64%
|
922,406
|
0
|
0%
|
922,406
|
5.68%
|
872,812
|
7.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.05
|
0.61%
|
1,488,279
|
750,000
|
101.59%
|
738,279
|
65.44%
|
446,245
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
264,540
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.93
|
1.61%
|
4,519,264
|
90,364
|
2.04%
|
4,428,900
|
0%
|
4,428,900
|
0.12%
|
Union Small Cap Fund Regular Growth
|
8.96
|
1.48%
|
271,811
|
0
|
0%
|
271,811
|
-33.09%
|
406,241
|
2.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.68
|
1.18%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.55%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.19
|
0.24%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.57
|
1.99%
|
533,000
|
0
|
0%
|
533,000
|
0%
|
533,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.29
|
3.28%
|
1,252,879
|
0
|
0%
|
1,252,879
|
31.66%
|
951,578
|
6.90%
|
Edelweiss Small Cap Fund Regular Growth
|
14.57
|
1.25%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.19
|
1.89%
|
1,310,544
|
0
|
0%
|
1,310,544
|
0%
|
1,310,544
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
663
|
-30
|
-4.33%
|
693
|
4.52%
|
663
|
-31.15%
|
Mirae Asset Focused Fund Regular Growth
|
241.87
|
2.87%
|
7,339,315
|
18,817
|
0.26%
|
7,320,498
|
2.33%
|
7,153,495
|
8.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.45%
|
38,181
|
-368
|
-0.95%
|
38,549
|
5.58%
|
36,512
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,087
|
157
|
5.36%
|
2,930
|
4.53%
|
2,803
|
5.61%
|
UTI Small Cap Fund Regular Growth
|
29.80
|
1.41%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.45
|
1.86%
|
438,590
|
0
|
0%
|
438,590
|
0%
|
438,590
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
39.33
|
0.34%
|
1,193,475
|
0
|
0%
|
1,193,475
|
-5.31%
|
1,260,437
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-90,401
|
-100%
|
90,401
|
0%
|
90,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
6,917
|
537
|
8.42%
|
6,380
|
8.60%
|
5,875
|
16.13%
|
Axis Multicap Fund Regular Growth
|
25.10
|
0.48%
|
761,495
|
42,164
|
5.86%
|
719,331
|
0%
|
719,331
|
66.16%
|
Sundaram Multi Cap Fund Growth
|
20.83
|
1.15%
|
632,189
|
0
|
0%
|
632,189
|
22.48%
|
516,137
|
7.52%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,570
|
-16.54%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.22
|
0.79%
|
1,008,014
|
0
|
0%
|
1,008,014
|
32.98%
|
758,014
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.68
|
1.98%
|
1,082,543
|
0
|
0%
|
1,082,543
|
0%
|
1,082,543
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
1.35%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.39
|
1.14%
|
102,906
|
0
|
0%
|
102,906
|
0%
|
102,906
|
10.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
12.27
|
0.39%
|
372,465
|
372,465
|
100%
|
-
|
-%
|
-
|
-%
|