|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.91
|
1.73%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.15
|
1.53%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
0.98%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.16
|
2.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.63
|
0.61%
|
76,002
|
0
|
0%
|
76,002
|
0%
|
76,002
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.50
|
0.61%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.80
|
2.51%
|
890,187
|
0
|
0%
|
890,187
|
6.27%
|
837,690
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
4.89
|
0.58%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
15.17
|
1.89%
|
438,590
|
120,737
|
37.99%
|
317,853
|
0%
|
317,853
|
-11.80%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.13
|
2.45%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
|
Nippon India Growth Fund - Growth
|
151.00
|
1.27%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.30
|
1.04%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.96
|
1.62%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
335.78
|
1.95%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
153.04
|
2.08%
|
4,423,650
|
0
|
0%
|
4,423,650
|
0%
|
4,423,650
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.49%
|
31,828
|
-244
|
-0.76%
|
32,072
|
0.16%
|
32,022
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,333
|
93
|
4.15%
|
2,240
|
3.85%
|
2,157
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.50%
|
33,384
|
2,443
|
7.90%
|
30,941
|
-8.69%
|
33,885
|
-1.34%
|
|
Sundaram Multi Cap Fund Growth
|
14.97
|
1.74%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.97
|
0.83%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak Small Cap Growth
|
133.24
|
2.16%
|
3,851,484
|
137,390
|
3.70%
|
3,714,094
|
7.01%
|
3,470,764
|
9.84%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.19
|
1.45%
|
150,000
|
20,000
|
15.38%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
33.45
|
0.28%
|
967,028
|
87,631
|
9.96%
|
879,397
|
0%
|
879,397
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.51
|
1.30%
|
72,562
|
0
|
0%
|
72,562
|
0%
|
72,562
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.79
|
1.65%
|
1,063,456
|
55,088
|
5.46%
|
1,008,368
|
0%
|
1,008,368
|
2.62%
|
|
UTI Small Cap Fund Regular Growth
|
31.28
|
1.73%
|
904,315
|
0
|
0%
|
904,315
|
2.84%
|
879,315
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.68
|
1.46%
|
4,268,745
|
972,000
|
29.48%
|
3,296,745
|
5.40%
|
3,127,848
|
18.46%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.19
|
1.69%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.44
|
0.24%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.52
|
0.44%
|
1,460,437
|
100,878
|
7.42%
|
1,359,559
|
0%
|
1,359,559
|
88.41%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.29
|
1.45%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.90
|
1.41%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
119.54
|
1.82%
|
3,455,550
|
-190,500
|
-5.22%
|
3,646,050
|
-1.12%
|
3,687,262
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.11
|
1.06%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.07
|
1.65%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.75
|
2.47%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.63
|
1.48%
|
365,130
|
0
|
0%
|
365,130
|
0%
|
365,130
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
723
|
-1
|
-0.14%
|
724
|
-4.11%
|
755
|
0.13%
|
|
Mirae Asset Focused Fund Regular Growth
|
208.50
|
2.62%
|
6,026,964
|
82,352
|
1.39%
|
5,944,612
|
0.11%
|
5,937,823
|
24.03%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.81
|
1.46%
|
514,796
|
514,796
|
100%
|
-
|
-%
|
-
|
-%
|