LIC MF Flexi Cap Fund Growth
|
2.51
|
0.60%
|
76,002
|
0
|
0%
|
76,002
|
0%
|
76,002
|
19.07%
|
Nippon India Growth Fund - Growth
|
144.37
|
1.28%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.39
|
0.60%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.31
|
1.71%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
Tata Ethical Fund Regular Growth
|
10.80
|
1.03%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
121.96
|
1.91%
|
3,687,262
|
0
|
0%
|
3,687,262
|
0%
|
3,687,262
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.89
|
0.79%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
114.80
|
2.03%
|
3,470,764
|
310,977
|
9.84%
|
3,159,787
|
13.22%
|
2,790,735
|
10.42%
|
UTI India Consumer Fund Regular Plan Growth
|
4.30
|
1.25%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
33.57
|
1.13%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
Invesco India Multicap Fund Growth
|
26.73
|
1.70%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.76
|
0.28%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
27.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.34
|
1.75%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.74%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
321.03
|
1.93%
|
9,706,033
|
0
|
0%
|
9,706,033
|
-9.34%
|
10,706,033
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.75
|
1.48%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
-10.19%
|
Axis Small Cap Fund Regular Growth
|
146.31
|
2.06%
|
4,423,650
|
0
|
0%
|
4,423,650
|
12.74%
|
3,923,650
|
0%
|
Union Small Cap Fund Regular Growth
|
13.14
|
2.38%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
103.45
|
1.10%
|
3,127,848
|
487,410
|
18.46%
|
2,640,438
|
0%
|
2,640,438
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.08
|
1.68%
|
365,130
|
0
|
0%
|
365,130
|
0%
|
365,130
|
23.80%
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.64%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.09
|
0.27%
|
879,397
|
0
|
0%
|
879,397
|
0%
|
879,397
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.36
|
2.07%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.71
|
2.32%
|
837,690
|
0
|
0%
|
837,690
|
0%
|
837,690
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.40
|
1.31%
|
72,562
|
0
|
0%
|
72,562
|
11.48%
|
65,088
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.62
|
1.45%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.35
|
1.52%
|
1,008,368
|
25,742
|
2.62%
|
982,626
|
7.08%
|
917,626
|
5.76%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
755
|
1
|
0.13%
|
754
|
0%
|
754
|
8.96%
|
Principal Small Cap Fund Regular Growth
|
6.60
|
1.48%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
196.39
|
2.60%
|
5,937,823
|
1,150,586
|
24.03%
|
4,787,237
|
0%
|
4,787,237
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.67
|
0.59%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.51%
|
32,022
|
-341
|
-1.05%
|
32,363
|
6.15%
|
30,489
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,157
|
96
|
4.66%
|
2,061
|
4.30%
|
1,976
|
7.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.52%
|
33,885
|
-461
|
-1.34%
|
34,346
|
6.40%
|
32,281
|
25.69%
|
UTI Small Cap Fund Regular Growth
|
29.08
|
1.76%
|
879,315
|
0
|
0%
|
879,315
|
2.93%
|
854,315
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.51
|
1.42%
|
317,853
|
-42,512
|
-11.80%
|
360,365
|
0%
|
360,365
|
15.20%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.99
|
2.46%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.23
|
0.96%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
44.97
|
0.42%
|
1,359,559
|
637,951
|
88.41%
|
721,608
|
100%
|
-
|
-%
|