LIC MF Flexi Cap Fund Growth
|
2.86
|
0.74%
|
102,369
|
0
|
0%
|
102,369
|
0%
|
102,369
|
31.71%
|
Nippon India Growth Fund - Growth
|
106.63
|
0.92%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.02
|
0.52%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
Kotak Small Cap Growth
|
136.84
|
1.90%
|
4,889,832
|
167,090
|
3.54%
|
4,722,742
|
2.54%
|
4,605,590
|
3.57%
|
Invesco India Multicap Fund Growth
|
25.81
|
1.39%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
5.68%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
1.22%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
271.62
|
1.45%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
Union Small Cap Fund Regular Growth
|
7.61
|
1.30%
|
271,811
|
0
|
0%
|
271,811
|
0%
|
271,811
|
-33.09%
|
PGIM India Flexi Cap Fund Regular Growth
|
36.60
|
0.86%
|
1,308,014
|
300,000
|
29.76%
|
1,008,014
|
0%
|
1,008,014
|
32.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.46
|
1.01%
|
4,268,745
|
0
|
0%
|
4,268,745
|
0%
|
4,268,745
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.39%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.18
|
0.21%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.06
|
2.92%
|
1,252,879
|
0
|
0%
|
1,252,879
|
0%
|
1,252,879
|
31.66%
|
Bank of India Small Cap Fund Regular Growth
|
2.88
|
0.99%
|
102,906
|
0
|
0%
|
102,906
|
0%
|
102,906
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.18
|
1.84%
|
1,471,502
|
160,958
|
12.28%
|
1,310,544
|
0%
|
1,310,544
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
259.32
|
3.13%
|
9,266,302
|
1,926,987
|
26.26%
|
7,339,315
|
0.26%
|
7,320,498
|
2.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.42%
|
38,818
|
637
|
1.67%
|
38,181
|
-0.95%
|
38,549
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,125
|
38
|
1.23%
|
3,087
|
5.36%
|
2,930
|
4.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.42%
|
44,538
|
2,811
|
6.74%
|
41,727
|
3.71%
|
40,234
|
5.64%
|
Invesco India ESG Equity Fund Regular Growth
|
12.27
|
1.66%
|
438,590
|
0
|
0%
|
438,590
|
0%
|
438,590
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.89
|
2.10%
|
1,282,543
|
200,000
|
18.48%
|
1,082,543
|
0%
|
1,082,543
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.37
|
1.11%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
Axis Multicap Fund Regular Growth
|
21.31
|
0.42%
|
761,495
|
0
|
0%
|
761,495
|
5.86%
|
719,331
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.69
|
1.03%
|
632,189
|
0
|
0%
|
632,189
|
0%
|
632,189
|
22.48%
|
ICICI Prudential Multicap Fund Growth
|
89.90
|
1.42%
|
3,212,478
|
0
|
0%
|
3,212,478
|
0%
|
3,212,478
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.82
|
1.12%
|
744,000
|
60,025
|
8.78%
|
683,975
|
0%
|
683,975
|
30.36%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
54.99
|
1.52%
|
1,965,032
|
918,037
|
87.68%
|
1,046,995
|
0%
|
1,046,995
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
126.47
|
1.41%
|
4,519,264
|
0
|
0%
|
4,519,264
|
2.04%
|
4,428,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.19
|
1.30%
|
400,000
|
-133,000
|
-24.95%
|
533,000
|
0%
|
533,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
663
|
0
|
0%
|
663
|
-4.33%
|
693
|
4.52%
|
UTI Small Cap Fund Regular Growth
|
25.31
|
1.26%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
33.40
|
0.29%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
-5.31%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
7,613
|
696
|
10.06%
|
6,917
|
8.42%
|
6,380
|
8.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.65
|
0.52%
|
1,488,279
|
0
|
0%
|
1,488,279
|
101.59%
|
738,279
|
65.44%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.32
|
1.04%
|
1,154,973
|
782,508
|
210.09%
|
372,465
|
100%
|
-
|
-%
|