Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
2.78
|
0.75%
|
102,369
|
0
|
0%
|
102,369
|
0%
|
102,369
|
0%
|
Nippon India Growth Fund - Growth
|
103.66
|
0.92%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.96
|
0.53%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.05
|
1.44%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.44%
|
46,571
|
2,033
|
4.56%
|
44,538
|
6.74%
|
41,727
|
3.71%
|
Invesco India Multicap Fund Growth
|
25.09
|
1.37%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
Axis Small Cap Fund Regular Growth
|
122.95
|
1.37%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
2.04%
|
Union Small Cap Fund Regular Growth
|
7.82
|
1.35%
|
287,324
|
15,513
|
5.71%
|
271,811
|
0%
|
271,811
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.88
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
-24.95%
|
533,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.08
|
2.93%
|
1,252,879
|
0
|
0%
|
1,252,879
|
0%
|
1,252,879
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.89
|
1.87%
|
473,905
|
35,315
|
8.05%
|
438,590
|
0%
|
438,590
|
0%
|
Axis Multicap Fund Regular Growth
|
20.72
|
0.43%
|
761,495
|
0
|
0%
|
761,495
|
0%
|
761,495
|
5.86%
|
Kotak Small Cap Growth
|
133.03
|
1.88%
|
4,889,832
|
0
|
0%
|
4,889,832
|
3.54%
|
4,722,742
|
2.54%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,906
|
-100%
|
102,906
|
0%
|
102,906
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.03
|
1.85%
|
1,471,502
|
0
|
0%
|
1,471,502
|
12.28%
|
1,310,544
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.90
|
1.01%
|
621,211
|
-10,978
|
-1.74%
|
632,189
|
0%
|
632,189
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.35
|
1.53%
|
3,468,221
|
255,743
|
7.96%
|
3,212,478
|
0%
|
3,212,478
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.24
|
1.12%
|
744,000
|
0
|
0%
|
744,000
|
8.78%
|
683,975
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
53.52
|
1.50%
|
1,967,370
|
2,338
|
0.12%
|
1,965,032
|
87.68%
|
1,046,995
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.49
|
0.51%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
101.59%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.58
|
0.84%
|
1,308,014
|
0
|
0%
|
1,308,014
|
29.76%
|
1,008,014
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.13
|
1.01%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.73
|
1.41%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.40
|
0.20%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.03
|
1.11%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
723
|
60
|
9.05%
|
663
|
0%
|
663
|
-4.33%
|
Mirae Asset Focused Fund Regular Growth
|
289.39
|
3.59%
|
10,637,209
|
1,370,907
|
14.79%
|
9,266,302
|
26.26%
|
7,339,315
|
0.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.43%
|
39,654
|
836
|
2.15%
|
38,818
|
1.67%
|
38,181
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,255
|
130
|
4.16%
|
3,125
|
1.23%
|
3,087
|
5.36%
|
UTI Small Cap Fund Regular Growth
|
24.60
|
1.24%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
34.89
|
2.08%
|
1,282,543
|
0
|
0%
|
1,282,543
|
18.48%
|
1,082,543
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
7,736
|
123
|
1.62%
|
7,613
|
10.06%
|
6,917
|
8.42%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.20
|
1.25%
|
1,440,930
|
285,957
|
24.76%
|
1,154,973
|
210.09%
|
372,465
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
32.47
|
0.28%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.17
|
0.49%
|
42,972
|
42,972
|
100%
|
-
|
-%
|
-
|
-%
|