Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.04
|
1.46%
|
335,000
|
0
|
0%
|
335,000
|
-10.21%
|
373,087
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.56
|
0.63%
|
77,725
|
59,425
|
324.73%
|
18,300
|
-57.31%
|
42,868
|
-43.60%
|
LIC MF ELSS Tax Saver Growth
|
2.38
|
0.60%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,600
|
0%
|
Kotak Small Cap Growth
|
146.52
|
2.20%
|
4,446,676
|
86,699
|
1.99%
|
4,359,977
|
11.74%
|
3,901,845
|
1.31%
|
Invesco India Multicap Fund Growth
|
28.76
|
1.70%
|
872,812
|
64,506
|
7.98%
|
808,306
|
0%
|
808,306
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.62%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.18
|
0.25%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
1.00%
|
Invesco India Smallcap Fund Regular Growth
|
31.35
|
2.67%
|
951,578
|
61,391
|
6.90%
|
890,187
|
0%
|
890,187
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.18
|
1.97%
|
1,310,544
|
0
|
0%
|
1,310,544
|
23.23%
|
1,063,456
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.45
|
1.81%
|
438,590
|
0
|
0%
|
438,590
|
0%
|
438,590
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.94
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
1.46%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,730
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.39
|
1.41%
|
102,906
|
10,000
|
10.76%
|
92,906
|
3.62%
|
89,662
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.50%
|
38,086
|
2,699
|
7.63%
|
35,387
|
1.54%
|
34,851
|
0.75%
|
UTI Small Cap Fund Regular Growth
|
29.80
|
1.53%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
Nippon India Growth Fund - Growth
|
125.55
|
1.09%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.70
|
0.20%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
0%
|
Nippon India Small Cap Fund - Growth
|
319.81
|
1.80%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.72
|
1.55%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
1.04%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
145.93
|
1.77%
|
4,428,900
|
5,250
|
0.12%
|
4,423,650
|
0%
|
4,423,650
|
0%
|
Union Small Cap Fund Regular Growth
|
13.39
|
2.39%
|
406,241
|
8,874
|
2.23%
|
397,367
|
0%
|
397,367
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.98
|
0.69%
|
758,014
|
0
|
0%
|
758,014
|
19.09%
|
636,514
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.56
|
2.08%
|
533,000
|
0
|
0%
|
533,000
|
1.52%
|
525,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.56
|
1.33%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
235.71
|
2.91%
|
7,153,495
|
542,511
|
8.21%
|
6,610,984
|
11.15%
|
5,947,934
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.50%
|
36,512
|
1,187
|
3.36%
|
35,325
|
2.07%
|
34,607
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,803
|
149
|
5.61%
|
2,654
|
6.12%
|
2,501
|
2.88%
|
PGIM India Small Cap Fund Regular Growth
|
35.67
|
2.36%
|
1,082,543
|
0
|
0%
|
1,082,543
|
20.24%
|
900,291
|
0%
|
Axis Multicap Fund Regular Growth
|
23.70
|
0.47%
|
719,331
|
286,427
|
66.16%
|
432,904
|
32.47%
|
326,790
|
100%
|
ICICI Prudential Multicap Fund Growth
|
105.85
|
1.69%
|
3,212,478
|
0
|
0%
|
3,212,478
|
0%
|
3,212,478
|
-2.05%
|
ICICI Prudential Smallcap Fund Growth
|
34.50
|
1.06%
|
1,046,995
|
0
|
0%
|
1,046,995
|
4.03%
|
1,006,449
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
663
|
-300
|
-31.15%
|
963
|
-5.87%
|
1,023
|
41.49%
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.53
|
0.36%
|
1,260,437
|
0
|
0%
|
1,260,437
|
0%
|
1,260,437
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
5,875
|
816
|
16.13%
|
5,059
|
11.75%
|
4,527
|
5.97%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.29
|
0.90%
|
524,662
|
266,719
|
103.40%
|
257,943
|
29.36%
|
199,400
|
100%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,319
|
22.43%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.98
|
2.41%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.01
|
1.00%
|
516,137
|
36,108
|
7.52%
|
480,029
|
-16.34%
|
573,819
|
32.64%
|
Sundaram Dividend Yield Fund Growth
|
1.57
|
0.64%
|
47,570
|
-9,430
|
-16.54%
|
57,000
|
0%
|
57,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.59
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.66
|
1.30%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
0%
|