Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.01
|
1.83%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.91
|
2.41%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.54
|
0.58%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
Nippon India Small Cap Fund - Growth
|
312.34
|
1.88%
|
9,706,033
|
-1,000,000
|
-9.34%
|
10,706,033
|
0%
|
10,706,033
|
0%
|
Nippon India Growth Fund - Growth
|
140.46
|
1.26%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.49%
|
34,346
|
2,065
|
6.40%
|
32,281
|
25.69%
|
25,684
|
-19.45%
|
Tata Ethical Fund Regular Growth
|
10.51
|
1.09%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.60
|
1.68%
|
360,365
|
0
|
0%
|
360,365
|
15.20%
|
312,828
|
0.65%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.30
|
0.28%
|
879,397
|
0
|
0%
|
879,397
|
0%
|
879,397
|
8.57%
|
Invesco India Multicap Fund Growth
|
26.01
|
1.71%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.30
|
1.74%
|
879,315
|
25,000
|
2.93%
|
854,315
|
0%
|
854,315
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.62
|
1.53%
|
982,626
|
65,000
|
7.08%
|
917,626
|
5.76%
|
867,626
|
8.10%
|
Kotak Small Cap Growth
|
101.68
|
1.90%
|
3,159,787
|
369,052
|
13.22%
|
2,790,735
|
10.42%
|
2,527,461
|
6.58%
|
Invesco India Smallcap Fund Regular Growth
|
26.96
|
2.22%
|
837,690
|
0
|
0%
|
837,690
|
0%
|
837,690
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.18
|
1.27%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.73%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
16.98%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.22
|
1.38%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.42
|
1.44%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
2,061
|
85
|
4.30%
|
1,976
|
7.33%
|
1,841
|
6.79%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.89
|
2.14%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.49%
|
32,363
|
1,874
|
6.15%
|
30,489
|
10.04%
|
27,707
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
2.34
|
1.28%
|
72,562
|
7,474
|
11.48%
|
65,088
|
0%
|
65,088
|
0%
|
Axis Small Cap Fund Regular Growth
|
142.35
|
2.10%
|
4,423,650
|
500,000
|
12.74%
|
3,923,650
|
0%
|
3,923,650
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.83
|
0.82%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.04
|
1.62%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Union Small Cap Fund Regular Growth
|
12.79
|
2.28%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.92
|
1.72%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.51
|
1.48%
|
264,540
|
0
|
0%
|
264,540
|
-10.19%
|
294,540
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.36
|
0.30%
|
446,245
|
0
|
0%
|
446,245
|
27.50%
|
350,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
32.66
|
1.09%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.75
|
1.74%
|
365,130
|
0
|
0%
|
365,130
|
23.80%
|
294,930
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
754
|
0
|
0%
|
754
|
8.96%
|
692
|
0%
|
ICICI Prudential Multicap Fund Growth
|
118.66
|
1.87%
|
3,687,262
|
0
|
0%
|
3,687,262
|
0%
|
3,687,262
|
6.25%
|
Mirae Asset Focused Fund Regular Growth
|
154.05
|
2.18%
|
4,787,237
|
0
|
0%
|
4,787,237
|
0%
|
4,787,237
|
4.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.97
|
0.97%
|
2,640,438
|
0
|
0%
|
2,640,438
|
0%
|
2,640,438
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245,728
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,334
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.45
|
0.61%
|
76,002
|
0
|
0%
|
76,002
|
19.07%
|
63,830
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.32
|
0.62%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.08
|
0.96%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.22
|
0.23%
|
721,608
|
721,608
|
100%
|
-
|
-%
|
-
|
-%
|