Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.47
|
2.13%
|
413,087
|
-25,500
|
-5.81%
|
438,587
|
-5.39%
|
463,587
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,446
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,670
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.64
|
2.14%
|
3,141,108
|
0
|
0%
|
3,141,108
|
0%
|
3,118,763
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.01
|
0.56%
|
39,890
|
39,890
|
100%
|
0
|
-100%
|
97,668
|
21.48%
|
Invesco India Multicap Fund Growth
|
21.76
|
2.02%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.57
|
2.87%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-2,269,566
|
-100%
|
2,269,566
|
0%
|
2,269,566
|
0%
|
Tata Small Cap Fund Regular Growth
|
5.07
|
0.61%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
-9.00%
|
285,719
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.31
|
2.10%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
233
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
217
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,438
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.97
|
1.63%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
20.35
|
1.19%
|
802,626
|
29,720
|
3.85%
|
772,906
|
7.75%
|
597,304
|
100%
|
Tata Ethical Fund Regular Growth
|
8.28
|
1.15%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
12.68
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.06
|
1.84%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
4.43
|
0.53%
|
174,626
|
35,481
|
25.50%
|
139,145
|
0%
|
139,145
|
-15.23%
|
Mirae Asset Focused Fund Regular Growth
|
116.18
|
2.52%
|
4,582,066
|
844,295
|
22.59%
|
3,737,771
|
0%
|
3,737,771
|
13.63%
|
Sundaram Dividend Yield Fund Growth
|
1.45
|
0.79%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.24
|
3.11%
|
482,722
|
0
|
0%
|
482,722
|
0%
|
482,722
|
-4.95%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.56%
|
36,329
|
0
|
0%
|
36,329
|
0%
|
36,329
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.47
|
1.49%
|
294,540
|
0
|
0%
|
244,540
|
63.03%
|
244,540
|
63.03%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.95
|
1.19%
|
2,640,438
|
400,000
|
17.85%
|
2,240,438
|
52.42%
|
1,059,035
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.47
|
0.25%
|
609,951
|
200,000
|
48.79%
|
409,951
|
0%
|
409,951
|
1.69%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,226
|
17
|
1.41%
|
1,129
|
3.77%
|
1,129
|
3.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.55%
|
23,257
|
2,102
|
9.94%
|
21,155
|
7.77%
|
19,629
|
10.82%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
118.08
|
1.45%
|
4,657,049
|
-261,470
|
-5.32%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
Kotak Small Cap Growth
|
42.81
|
1.69%
|
1,688,372
|
250,000
|
17.38%
|
1,438,372
|
37.13%
|
1,048,874
|
10.54%
|
Nippon India Small Cap Fund - Growth
|
276.37
|
2.60%
|
10,900,000
|
0
|
0%
|
10,900,000
|
-1.32%
|
11,046,249
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.56%
|
35,271
|
21,423
|
154.70%
|
13,848
|
51.68%
|
9,130
|
3.19%
|
Bank of India Small Cap Fund Regular Growth
|
1.60
|
1.68%
|
63,201
|
0
|
0%
|
63,201
|
0%
|
63,201
|
10.52%
|
ICICI Prudential MidCap Fund Growth
|
34.10
|
1.63%
|
1,344,720
|
0
|
0%
|
1,344,720
|
-0.04%
|
1,345,195
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.75%
|
26,500
|
0
|
0%
|
26,500
|
-24.29%
|
42,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
661
|
0
|
0%
|
661
|
0%
|
661
|
-4.34%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
81.97
|
1.47%
|
3,232,931
|
618,060
|
23.64%
|
2,216,345
|
0.36%
|
2,208,296
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
25.74
|
1.46%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.55
|
2.04%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.66
|
2.21%
|
854,315
|
439,191
|
105.80%
|
415,124
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
1.52
|
0.52%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.02
|
1.82%
|
276,733
|
43,121
|
18.46%
|
-
|
-%
|
-
|
-%
|