|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.76
|
1.38%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-10.21%
|
|
LIC MF Flexi Cap Fund Growth
|
3.29
|
0.82%
|
102,369
|
24,644
|
31.71%
|
77,725
|
324.73%
|
18,300
|
-57.31%
|
|
LIC MF ELSS Tax Saver Growth
|
2.32
|
0.56%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.44%
|
40,234
|
2,148
|
5.64%
|
38,086
|
7.63%
|
35,387
|
1.54%
|
|
Nippon India Growth Fund - Growth
|
122.41
|
1.02%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.34%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
311.81
|
1.62%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.31
|
1.17%
|
102,906
|
0
|
0%
|
102,906
|
10.76%
|
92,906
|
3.62%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
32.38
|
0.79%
|
1,008,014
|
250,000
|
32.98%
|
758,014
|
0%
|
758,014
|
19.09%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.04
|
1.51%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.20
|
1.22%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.45%
|
38,549
|
2,037
|
5.58%
|
36,512
|
3.36%
|
35,325
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
29.05
|
1.41%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.09
|
1.72%
|
438,590
|
0
|
0%
|
438,590
|
0%
|
438,590
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.78
|
2.06%
|
1,082,543
|
0
|
0%
|
1,082,543
|
0%
|
1,082,543
|
20.24%
|
|
Kotak Small Cap Growth
|
147.95
|
2.04%
|
4,605,590
|
158,914
|
3.57%
|
4,446,676
|
1.99%
|
4,359,977
|
11.74%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.72
|
0.30%
|
738,279
|
292,034
|
65.44%
|
446,245
|
0%
|
446,245
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
142.28
|
1.57%
|
4,428,900
|
0
|
0%
|
4,428,900
|
0.12%
|
4,423,650
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.73
|
1.45%
|
271,811
|
-134,430
|
-33.09%
|
406,241
|
2.23%
|
397,367
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.13
|
1.16%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
32.35
|
0.24%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.10
|
1.84%
|
1,310,544
|
0
|
0%
|
1,310,544
|
0%
|
1,310,544
|
23.23%
|
|
Mirae Asset Focused Fund Regular Growth
|
235.17
|
2.77%
|
7,320,498
|
167,003
|
2.33%
|
7,153,495
|
8.21%
|
6,610,984
|
11.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,930
|
127
|
4.53%
|
2,803
|
5.61%
|
2,654
|
6.12%
|
|
Axis Multicap Fund Regular Growth
|
23.11
|
0.43%
|
719,331
|
0
|
0%
|
719,331
|
66.16%
|
432,904
|
32.47%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
264,540
|
0%
|
264,540
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-158,000
|
-100%
|
158,000
|
0%
|
158,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.12
|
1.95%
|
533,000
|
0
|
0%
|
533,000
|
0%
|
533,000
|
1.52%
|
|
Invesco India Multicap Fund Growth
|
29.63
|
1.62%
|
922,406
|
49,594
|
5.68%
|
872,812
|
7.98%
|
808,306
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.25
|
3.18%
|
1,252,879
|
301,301
|
31.66%
|
951,578
|
6.90%
|
890,187
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
6,380
|
505
|
8.60%
|
5,875
|
16.13%
|
5,059
|
11.75%
|
|
ICICI Prudential Multicap Fund Growth
|
103.20
|
1.57%
|
3,212,478
|
0
|
0%
|
3,212,478
|
0%
|
3,212,478
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.63
|
0.94%
|
1,046,995
|
0
|
0%
|
1,046,995
|
0%
|
1,046,995
|
4.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
693
|
30
|
4.52%
|
663
|
-31.15%
|
963
|
-5.87%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
38.34
|
0.32%
|
1,193,475
|
-66,962
|
-5.31%
|
1,260,437
|
0%
|
1,260,437
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.97
|
1.08%
|
683,975
|
159,313
|
30.36%
|
524,662
|
103.40%
|
257,943
|
29.36%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.90
|
2.18%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.31
|
1.13%
|
632,189
|
116,052
|
22.48%
|
516,137
|
7.52%
|
480,029
|
-16.34%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-47,570
|
-100%
|
47,570
|
-16.54%
|
57,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|