Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
29.65
|
1.18%
|
1,264,404
|
275,000
|
27.79%
|
989,404
|
0%
|
989,404
|
0%
|
Nippon India Small Cap Fund - Growth
|
153.41
|
0.78%
|
6,542,054
|
0
|
0%
|
6,542,054
|
0%
|
6,542,054
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.27%
|
35,410
|
1,267
|
3.71%
|
34,143
|
5.64%
|
32,321
|
7.63%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
22.04
|
0.44%
|
940,000
|
-720,000
|
-43.37%
|
1,660,000
|
-23.15%
|
2,160,000
|
0%
|
Invesco India Contra Fund Growth
|
79.93
|
0.92%
|
3,408,363
|
-60,758
|
-1.75%
|
3,469,121
|
-16.39%
|
4,148,925
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.52
|
2.68%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.46
|
1.10%
|
105,000
|
-20,000
|
-16%
|
125,000
|
0%
|
125,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
37.52
|
1.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
513
|
-23
|
-4.29%
|
536
|
4.28%
|
514
|
-30.91%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.87%
|
47,117
|
7,133
|
17.84%
|
39,984
|
2.89%
|
38,860
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.27%
|
32,401
|
-312
|
-0.95%
|
32,713
|
5.58%
|
30,984
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,620
|
134
|
5.39%
|
2,486
|
4.54%
|
2,378
|
5.60%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,337
|
4.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
5,872
|
458
|
8.46%
|
5,414
|
8.58%
|
4,986
|
16.14%
|
HDFC Multi Cap Fund Regular Growth
|
17.76
|
0.37%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
51.08%
|
Templeton India Value Fund Growth
|
5.86
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.55
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.73
|
1.26%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|