|
ITI Small Cap Fund Regular Growth
|
4.72
|
2.69%
|
221,085
|
2,000
|
0.91%
|
219,085
|
15.87%
|
189,085
|
100%
|
|
Tata Ethical Fund Regular Growth
|
10.73
|
2.04%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
23.47
|
1.08%
|
1,098,415
|
0
|
0%
|
1,098,415
|
84.49%
|
595,394
|
335.54%
|
|
Tata Equity P/E Fund Regular Growth
|
78.75
|
1.96%
|
3,685,000
|
0
|
0%
|
3,685,000
|
0%
|
3,685,000
|
1.38%
|
|
Tata Small Cap Fund Regular Growth
|
27.99
|
5.39%
|
1,310,000
|
0
|
0%
|
1,310,000
|
5.22%
|
1,245,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.76
|
2.88%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.02%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
75.04
|
1.53%
|
3,511,630
|
-671,628
|
-16.06%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.86
|
2.55%
|
180,700
|
0
|
0%
|
180,700
|
0%
|
180,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
610
|
62
|
11.31%
|
548
|
28.34%
|
427
|
8.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
7,964
|
405
|
5.36%
|
7,559
|
-4.21%
|
7,891
|
2.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.94
|
4.05%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.85%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.44%
|
33,400
|
0
|
0%
|
33,400
|
15.17%
|
29,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.02
|
3.23%
|
749,779
|
0
|
0%
|
749,779
|
2.73%
|
729,833
|
10.99%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.18
|
1.30%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.64
|
1.96%
|
76,750
|
0
|
0%
|
76,750
|
0%
|
76,750
|
0%
|
|
Invesco India Contra Fund Growth
|
21.94
|
0.51%
|
1,026,792
|
0
|
0%
|
1,026,792
|
126.47%
|
453,392
|
46.46%
|
|
Nippon India Small Cap Fund - Growth
|
117.55
|
1.68%
|
5,500,919
|
-32,000
|
-0.58%
|
5,532,919
|
0.24%
|
5,519,475
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.50
|
2.79%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
4.93
|
0.33%
|
230,637
|
-151,915
|
-39.71%
|
382,552
|
0%
|
382,552
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,324
|
0
|
0%
|
1,324
|
34.01%
|
988
|
2.49%
|
|
SBI Long Term Equity Fund Regular Growth
|
134.92
|
2.17%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.92
|
1.07%
|
136,572
|
45,736
|
50.35%
|
90,836
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.11
|
0.49%
|
192,134
|
192,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.51%
|
1,235
|
1,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.23
|
2.59%
|
10,855
|
10,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.08%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.27
|
3.01%
|
12,425
|
12,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.64
|
2.16%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.08
|
4.60%
|
3,814
|
3,814
|
100%
|
-
|
-%
|
-
|
-%
|