|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.02
|
1.81%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.61
|
0.38%
|
42,868
|
-33,134
|
-43.60%
|
76,002
|
0%
|
76,002
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.71
|
0.67%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
|
Nippon India Growth Fund - Growth
|
143.17
|
1.20%
|
3,810,364
|
0
|
0%
|
3,810,364
|
-12.70%
|
4,364,833
|
0%
|
|
Invesco India Multicap Fund Growth
|
30.37
|
1.69%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
364.70
|
1.94%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.94
|
1.10%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
166.22
|
2.03%
|
4,423,650
|
0
|
0%
|
4,423,650
|
0%
|
4,423,650
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.73
|
2.26%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.45
|
2.59%
|
890,187
|
0
|
0%
|
890,187
|
0%
|
890,187
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.51%
|
34,851
|
261
|
0.75%
|
34,590
|
3.61%
|
33,384
|
7.90%
|
|
Invesco India ESG Equity Fund Regular Growth
|
16.48
|
1.96%
|
438,590
|
0
|
0%
|
438,590
|
0%
|
438,590
|
37.99%
|
|
Tata Ethical Fund Regular Growth
|
12.27
|
1.01%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
|
Kotak Small Cap Growth
|
146.61
|
2.17%
|
3,901,845
|
50,361
|
1.31%
|
3,851,484
|
0%
|
3,851,484
|
3.70%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.77
|
0.24%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
1.64%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.93
|
2.52%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.84
|
1.40%
|
341,730
|
0
|
0%
|
341,730
|
-6.41%
|
365,130
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
37.84
|
0.30%
|
1,007,028
|
10,000
|
1.00%
|
997,028
|
3.10%
|
967,028
|
9.96%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.37
|
1.58%
|
89,662
|
0
|
0%
|
89,662
|
23.57%
|
72,562
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.61
|
1.44%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.96
|
1.79%
|
1,063,456
|
0
|
0%
|
1,063,456
|
0%
|
1,063,456
|
5.46%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,219
|
0%
|
141,219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.52%
|
34,607
|
2,356
|
7.31%
|
32,251
|
1.33%
|
31,828
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
2,501
|
70
|
2.88%
|
2,431
|
4.20%
|
2,333
|
4.15%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.40
|
2.58%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.83
|
2.27%
|
900,291
|
0
|
0%
|
900,291
|
74.88%
|
514,796
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
21.56
|
1.23%
|
573,819
|
141,219
|
32.64%
|
432,600
|
0%
|
432,600
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.14
|
0.87%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.64
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.94
|
1.69%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
160.40
|
1.50%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
29.48%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
1.74%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,400
|
0%
|
199,400
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
223.49
|
2.71%
|
5,947,934
|
0
|
0%
|
5,947,934
|
-1.31%
|
6,026,964
|
1.39%
|
|
UTI Small Cap Fund Regular Growth
|
33.98
|
1.69%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
120.71
|
1.85%
|
3,212,478
|
-67,271
|
-2.05%
|
3,279,749
|
-5.09%
|
3,455,550
|
-5.22%
|
|
ICICI Prudential Smallcap Fund Growth
|
37.82
|
1.10%
|
1,006,449
|
0
|
0%
|
1,006,449
|
-0.84%
|
1,014,995
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,023
|
300
|
41.49%
|
723
|
0%
|
723
|
-0.14%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.36
|
0.41%
|
1,260,437
|
0
|
0%
|
1,260,437
|
-13.69%
|
1,460,437
|
7.42%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
23.92
|
0.72%
|
636,514
|
0
|
0%
|
636,514
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
12.19
|
1.00%
|
324,319
|
59,422
|
22.43%
|
264,897
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
4,527
|
255
|
5.97%
|
4,272
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
12.28
|
0.24%
|
326,790
|
326,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.49
|
0.35%
|
199,400
|
199,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
7.52
|
0.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|