|
Taurus Flexi Cap Fund - Growth
|
2.61
|
1.10%
|
93,113
|
8,885
|
10.55%
|
84,228
|
0%
|
84,228
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.00%
|
24,122
|
2,452
|
11.32%
|
21,670
|
0%
|
21,670
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.94%
|
25,029
|
2,816
|
12.68%
|
22,213
|
0%
|
22,213
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.64
|
1.29%
|
450,000
|
75,000
|
20%
|
375,000
|
31.95%
|
284,200
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
77.23
|
1.72%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.29%
|
2,106
|
167
|
8.61%
|
1,939
|
0%
|
1,939
|
0%
|
|
Invesco India Contra Fund Growth
|
83.60
|
1.30%
|
2,976,642
|
0
|
0%
|
2,976,642
|
26.95%
|
2,344,682
|
9.94%
|
|
SBI Long Term Equity Fund Regular Growth
|
172.84
|
1.86%
|
6,154,179
|
485,737
|
8.57%
|
5,668,442
|
0%
|
5,668,442
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.62
|
1.13%
|
485,125
|
0
|
0%
|
485,125
|
0%
|
485,125
|
-17.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
182.72
|
1.40%
|
6,505,824
|
500,000
|
8.33%
|
6,005,824
|
3.44%
|
5,805,824
|
1.75%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.10
|
1.03%
|
181,728
|
0
|
0%
|
181,728
|
-45.22%
|
331,728
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,927
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.18
|
3.64%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.78
|
0.46%
|
312,500
|
0
|
0%
|
312,500
|
-10.71%
|
312,500
|
-10.71%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.86
|
3.24%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.70
|
1.96%
|
630,190
|
122,204
|
24.06%
|
507,986
|
0%
|
507,986
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.79
|
3.50%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.40
|
2.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.89
|
2.30%
|
779,559
|
0
|
0%
|
779,559
|
10.64%
|
704,559
|
10.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
533
|
0
|
0%
|
533
|
4.72%
|
509
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.94%
|
26,707
|
0
|
0%
|
26,707
|
0%
|
26,707
|
5.42%
|
|
Principal Small Cap Fund Regular Growth
|
3.44
|
0.99%
|
122,630
|
0
|
0%
|
122,630
|
0%
|
122,630
|
-24.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.46%
|
21,806
|
718
|
3.40%
|
21,088
|
0.08%
|
21,071
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,463
|
85
|
6.17%
|
1,378
|
25.84%
|
1,095
|
5.19%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,513
|
-100%
|
14,513
|
0%
|
14,513
|
-17.08%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,629
|
-100%
|
92,629
|
0%
|
92,629
|
70.97%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.38
|
1.35%
|
49,274
|
0
|
0%
|
49,274
|
0%
|
49,274
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-357,302
|
-100%
|
357,302
|
66.85%
|
214,152
|
3.02%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.62
|
1.96%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.46%
|
27,059
|
-689
|
-2.48%
|
27,748
|
15.83%
|
23,955
|
-19.97%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.94
|
1.01%
|
104,515
|
104,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.09
|
1.01%
|
181,259
|
181,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
1.47%
|
10,244
|
10,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.11
|
1.13%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.38%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
-
|
-%
|
-
|
-%
|