Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.12
|
1.43%
|
335,000
|
-38,087
|
-10.21%
|
373,087
|
0%
|
373,087
|
0%
|
Nippon India Growth Fund - Growth
|
126.43
|
1.05%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
-12.70%
|
Invesco India Multicap Fund Growth
|
26.82
|
1.49%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
Nippon India Small Cap Fund - Growth
|
322.05
|
1.70%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.54
|
2.32%
|
890,187
|
0
|
0%
|
890,187
|
0%
|
890,187
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.46%
|
35,387
|
536
|
1.54%
|
34,851
|
0.75%
|
34,590
|
3.61%
|
Invesco India ESG Equity Fund Regular Growth
|
14.55
|
1.75%
|
438,590
|
0
|
0%
|
438,590
|
0%
|
438,590
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.61
|
0.14%
|
18,300
|
-24,568
|
-57.31%
|
42,868
|
-43.60%
|
76,002
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.40
|
0.59%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-341,730
|
-100%
|
341,730
|
0%
|
341,730
|
-6.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.46%
|
35,325
|
718
|
2.07%
|
34,607
|
7.31%
|
32,251
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,654
|
153
|
6.12%
|
2,501
|
2.88%
|
2,431
|
4.20%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.42%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.24
|
1.00%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.18
|
2.22%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.15
|
0.71%
|
758,014
|
121,500
|
19.09%
|
636,514
|
0%
|
636,514
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.68
|
2.02%
|
533,000
|
8,000
|
1.52%
|
525,000
|
0%
|
525,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.08
|
1.33%
|
92,906
|
3,244
|
3.62%
|
89,662
|
0%
|
89,662
|
23.57%
|
PGIM India Small Cap Fund Regular Growth
|
35.92
|
2.26%
|
1,082,543
|
182,252
|
20.24%
|
900,291
|
0%
|
900,291
|
74.88%
|
Sundaram Multi Cap Fund Growth
|
15.93
|
0.90%
|
480,029
|
-93,790
|
-16.34%
|
573,819
|
32.64%
|
432,600
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-326,600
|
-100%
|
326,600
|
0%
|
326,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.89
|
0.77%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Small Cap Growth
|
144.66
|
2.12%
|
4,359,977
|
458,132
|
11.74%
|
3,901,845
|
1.31%
|
3,851,484
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-324,319
|
-100%
|
324,319
|
22.43%
|
264,897
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.98
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.81
|
0.20%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.78
|
1.49%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
0%
|
Axis Small Cap Fund Regular Growth
|
146.78
|
1.75%
|
4,423,650
|
0
|
0%
|
4,423,650
|
0%
|
4,423,650
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
141.64
|
1.29%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.67
|
1.27%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.48
|
1.91%
|
1,310,544
|
247,088
|
23.23%
|
1,063,456
|
0%
|
1,063,456
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
199,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
219.35
|
2.64%
|
6,610,984
|
663,050
|
11.15%
|
5,947,934
|
0%
|
5,947,934
|
-1.31%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
141,219
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.01
|
1.48%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.00
|
2.27%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
ICICI Prudential Multicap Fund Growth
|
106.59
|
1.63%
|
3,212,478
|
0
|
0%
|
3,212,478
|
-2.05%
|
3,279,749
|
-5.09%
|
ICICI Prudential Smallcap Fund Growth
|
34.74
|
1.00%
|
1,046,995
|
40,546
|
4.03%
|
1,006,449
|
0%
|
1,006,449
|
-0.84%
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.55%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.41
|
0.26%
|
1,007,028
|
0
|
0%
|
1,007,028
|
1.00%
|
997,028
|
3.10%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
963
|
-60
|
-5.87%
|
1,023
|
41.49%
|
723
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.82
|
0.35%
|
1,260,437
|
0
|
0%
|
1,260,437
|
0%
|
1,260,437
|
-13.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
5,059
|
532
|
11.75%
|
4,527
|
5.97%
|
4,272
|
100%
|
Axis Multicap Fund Regular Growth
|
14.36
|
0.28%
|
432,904
|
106,114
|
32.47%
|
326,790
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.56
|
0.41%
|
257,943
|
58,543
|
29.36%
|
199,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.64
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|