|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.43
|
2.27%
|
438,587
|
-25,000
|
-5.39%
|
463,587
|
0%
|
463,587
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
70.58
|
1.94%
|
3,141,108
|
0
|
0%
|
3,118,763
|
0%
|
3,118,763
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-32,446
|
-100%
|
32,446
|
0%
|
32,446
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.40
|
1.97%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233
|
0%
|
233
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217
|
0%
|
217
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,438
|
0%
|
1,438
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.72
|
1.39%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.11
|
2.56%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.48
|
1.69%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.35
|
0.75%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.59%
|
36,329
|
0
|
0%
|
36,329
|
0%
|
36,329
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,668
|
-100%
|
97,668
|
21.48%
|
80,400
|
0%
|
|
Invesco India Contra Fund Growth
|
51.00
|
0.85%
|
2,269,566
|
0
|
0%
|
2,269,566
|
0%
|
2,269,566
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,670
|
-100%
|
87,670
|
0%
|
87,670
|
0%
|
|
Tata Ethical Fund Regular Growth
|
7.34
|
1.02%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.57
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.13
|
0.38%
|
139,145
|
0
|
0%
|
139,145
|
-15.23%
|
164,145
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.85
|
2.70%
|
482,722
|
0
|
0%
|
482,722
|
-4.95%
|
507,841
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
5.84
|
0.70%
|
260,000
|
-25,719
|
-9.00%
|
285,719
|
0%
|
285,719
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.80
|
1.84%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
17.37
|
1.00%
|
772,906
|
55,602
|
7.75%
|
597,304
|
100%
|
597,304
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
11.24
|
2.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
21,155
|
1,526
|
7.77%
|
19,629
|
10.82%
|
17,712
|
-0.02%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
100,000
|
100%
|
|
Kotak Small Cap Growth
|
32.32
|
1.36%
|
1,438,372
|
389,498
|
37.13%
|
1,048,874
|
10.54%
|
1,048,874
|
10.54%
|
|
Mirae Asset Focused Fund Regular Growth
|
88.85
|
2.13%
|
3,737,771
|
0
|
0%
|
3,737,771
|
13.63%
|
3,737,771
|
13.63%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.81
|
1.06%
|
244,540
|
94,540
|
63.03%
|
244,540
|
63.03%
|
150,000
|
66.67%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.34
|
0.92%
|
2,240,438
|
770,540
|
52.42%
|
1,059,035
|
100%
|
1,059,035
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
9.74
|
0.19%
|
409,951
|
0
|
0%
|
409,951
|
1.69%
|
409,951
|
1.69%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.42
|
1.52%
|
63,201
|
0
|
0%
|
63,201
|
10.52%
|
63,201
|
10.52%
|
|
ICICI Prudential MidCap Fund Growth
|
30.22
|
1.40%
|
1,344,720
|
-475
|
-0.04%
|
1,345,195
|
0%
|
1,345,195
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
1.52%
|
26,500
|
-8,500
|
-24.29%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.12
|
1.79%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,129
|
41
|
3.77%
|
1,129
|
3.77%
|
1,088
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
661
|
0
|
0%
|
661
|
-4.34%
|
661
|
-4.34%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
52.68
|
0.90%
|
2,216,345
|
8,049
|
0.36%
|
2,208,296
|
0%
|
2,208,296
|
0%
|
|
Nippon India Growth Fund - Growth
|
116.91
|
1.49%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
244.92
|
2.24%
|
10,900,000
|
-146,249
|
-1.32%
|
11,046,249
|
0%
|
11,046,249
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.81
|
1.28%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.50%
|
13,848
|
4,718
|
51.68%
|
9,130
|
3.19%
|
8,848
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
9.33
|
0.98%
|
415,124
|
415,124
|
100%
|
-
|
-%
|
-
|
-%
|