Nippon India Growth Fund - Growth
|
135.94
|
1.51%
|
4,364,833
|
0
|
0%
|
4,364,833
|
-6.27%
|
4,657,049
|
-5.32%
|
Sundaram Multi Cap Fund Growth
|
13.47
|
1.89%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
Tata Ethical Fund Regular Growth
|
10.17
|
1.27%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.69
|
1.71%
|
3,232,931
|
0
|
0%
|
3,232,931
|
0%
|
3,232,931
|
23.64%
|
Sundaram Dividend Yield Fund Growth
|
1.78
|
0.89%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.80
|
1.66%
|
1,245,728
|
-28,894
|
-2.27%
|
1,274,622
|
-5.21%
|
1,344,720
|
0%
|
Kotak Small Cap Growth
|
52.58
|
1.54%
|
1,688,372
|
0
|
0%
|
1,688,372
|
0%
|
1,688,372
|
17.38%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
3.74
|
1.27%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
31.61
|
1.53%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
Invesco India Multicap Fund Growth
|
25.17
|
2.15%
|
808,306
|
0
|
0%
|
808,306
|
-5.81%
|
858,158
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.62
|
2.10%
|
373,087
|
-20,000
|
-5.09%
|
393,087
|
-4.84%
|
413,087
|
-5.81%
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
1.79%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
333.44
|
2.67%
|
10,706,033
|
0
|
0%
|
10,706,033
|
-1.78%
|
10,900,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.17
|
1.76%
|
294,540
|
0
|
0%
|
294,540
|
0%
|
294,540
|
0%
|
Sundaram Balanced Advantage Growth
|
1.13
|
0.58%
|
36,329
|
0
|
0%
|
36,329
|
0%
|
36,329
|
0%
|
Axis Small Cap Fund Regular Growth
|
122.20
|
2.72%
|
3,923,650
|
490,603
|
14.29%
|
3,433,047
|
9.29%
|
3,141,108
|
0%
|
Union Small Cap Fund Regular Growth
|
12.38
|
2.91%
|
397,367
|
-85,355
|
-17.68%
|
482,722
|
0%
|
482,722
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.90
|
1.41%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.24
|
1.19%
|
2,640,438
|
0
|
0%
|
2,640,438
|
0%
|
2,640,438
|
17.85%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.07
|
1.79%
|
259,200
|
-17,533
|
-6.34%
|
276,733
|
0%
|
276,733
|
18.46%
|
LIC MF Small Cap Fund Regular Growth
|
2.18
|
1.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.51
|
0.24%
|
609,951
|
0
|
0%
|
609,951
|
0%
|
609,951
|
48.79%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.35
|
2.34%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.79
|
2.70%
|
763,721
|
0
|
0%
|
763,721
|
-10.21%
|
850,577
|
0%
|
Tata Small Cap Fund Regular Growth
|
6.23
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-23.08%
|
Bank of India Small Cap Fund Regular Growth
|
2.03
|
1.70%
|
65,088
|
1,887
|
2.99%
|
63,201
|
0%
|
63,201
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.77
|
1.84%
|
442,013
|
0
|
0%
|
442,013
|
-10.70%
|
494,987
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
25.00
|
1.34%
|
802,626
|
0
|
0%
|
802,626
|
0%
|
802,626
|
3.85%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
692
|
31
|
4.69%
|
661
|
0%
|
661
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.21
|
1.92%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
142.71
|
2.61%
|
4,582,066
|
0
|
0%
|
4,582,066
|
0%
|
4,582,066
|
22.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.64%
|
24,850
|
21
|
0.08%
|
24,829
|
6.76%
|
23,257
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
1,624
|
334
|
25.89%
|
1,290
|
5.22%
|
1,226
|
1.41%
|
ITI Multi Cap Fund Regular Growth
|
1.01
|
0.49%
|
32,540
|
-7,350
|
-18.43%
|
39,890
|
0%
|
39,890
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
3.74
|
0.39%
|
120,000
|
-54,626
|
-31.28%
|
174,626
|
0%
|
174,626
|
25.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.63%
|
32,698
|
4,470
|
15.84%
|
28,228
|
-19.97%
|
35,271
|
154.70%
|
UTI Small Cap Fund Regular Growth
|
26.61
|
2.28%
|
854,315
|
0
|
0%
|
854,315
|
0%
|
854,315
|
105.80%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-2,775
|
-100%
|
2,775
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.40
|
0.66%
|
141,219
|
0
|
0%
|
141,219
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.93
|
1.88%
|
190,471
|
144
|
0.08%
|
190,327
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.99
|
0.55%
|
63,830
|
63,830
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.71
|
0.56%
|
183,334
|
183,334
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
2.63
|
0.46%
|
84,285
|
84,285
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.87
|
0.56%
|
60,095
|
60,095
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.90
|
0.33%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|