|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.60
|
1.21%
|
428,987
|
0
|
0%
|
428,987
|
0%
|
428,987
|
8.54%
|
|
ITI Small Cap Fund Regular Growth
|
8.63
|
3.64%
|
293,848
|
53,263
|
22.14%
|
240,585
|
0%
|
240,585
|
-7.27%
|
|
Principal Small Cap Fund Regular Growth
|
4.78
|
2.48%
|
162,630
|
0
|
0%
|
162,630
|
-10%
|
180,700
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.06
|
2.74%
|
36,120
|
0
|
0%
|
36,120
|
191.29%
|
12,400
|
100%
|
|
Invesco India Multicap Fund Growth
|
31.28
|
3.38%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.02
|
3.58%
|
749,779
|
0
|
0%
|
749,779
|
0%
|
749,779
|
0%
|
|
Invesco India largecap Fund Growth
|
2.39
|
1.01%
|
81,420
|
0
|
0%
|
81,420
|
0%
|
81,420
|
100%
|
|
Invesco India Contra Fund Growth
|
62.64
|
1.25%
|
2,132,623
|
0
|
0%
|
2,132,623
|
7.32%
|
1,987,126
|
93.53%
|
|
Franklin India Smaller Companies Fund Growth
|
60.55
|
1.06%
|
2,061,630
|
-300,000
|
-12.70%
|
2,361,630
|
-30.78%
|
3,411,630
|
-2.85%
|
|
Tata Ethical Fund Regular Growth
|
14.74
|
2.46%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.55
|
1.06%
|
155,000
|
-35,000
|
-18.42%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
532
|
-72
|
-11.92%
|
604
|
-16.57%
|
724
|
-9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.70%
|
12,112
|
1,764
|
17.05%
|
10,348
|
-0.53%
|
10,403
|
24.93%
|
|
Quant Absolute Fund Growth
|
0.06
|
1.89%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
1,235
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.66
|
4.89%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
3.06%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.99
|
1.07%
|
987,162
|
119,670
|
13.79%
|
867,492
|
-18.74%
|
1,067,492
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
167.58
|
1.80%
|
5,705,824
|
0
|
0%
|
5,705,824
|
0%
|
5,705,824
|
3.72%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.52
|
3.17%
|
698,570
|
-107,605
|
-13.35%
|
806,175
|
-3.23%
|
833,059
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
1.32%
|
136,572
|
0
|
0%
|
136,572
|
0%
|
136,572
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
0.46
|
3.14%
|
15,500
|
15,500
|
100%
|
0
|
-100%
|
12,425
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.44
|
1.17%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
88.11
|
1.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-6.25%
|
3,200,000
|
-13.16%
|
|
Tata Small Cap Fund Regular Growth
|
38.47
|
5.65%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
10.78
|
2.26%
|
367,000
|
0
|
0%
|
367,000
|
65.69%
|
221,500
|
100%
|
|
SBI Long Term Equity Fund Regular Growth
|
166.43
|
2.24%
|
5,666,503
|
0
|
0%
|
5,666,503
|
-10.24%
|
6,313,289
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
23.50
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
850,000
|
21.43%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.76
|
3.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
2.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.81
|
1.07%
|
300,000
|
-29,000
|
-8.81%
|
329,000
|
0%
|
329,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
778
|
14
|
1.83%
|
764
|
6.11%
|
720
|
6.51%
|
|
Quant Active Fund Growth
|
1.49
|
4.16%
|
50,750
|
50,750
|
100%
|
0
|
-100%
|
10,855
|
0%
|
|
Quant Small Cap Fund Growth
|
1.68
|
4.99%
|
57,150
|
57,150
|
100%
|
0
|
-100%
|
3,814
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.81
|
0.71%
|
27,600
|
0
|
0%
|
27,600
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.11
|
1.06%
|
37,700
|
0
|
0%
|
37,700
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.76
|
0.26%
|
25,864
|
0
|
0%
|
25,864
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.10%
|
2,642
|
0
|
0%
|
2,642
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
1.22%
|
83,300
|
0
|
0%
|
83,300
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.52%
|
26,983
|
-1,000
|
-3.57%
|
27,983
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.29%
|
28,155
|
-1,000
|
-3.43%
|
29,155
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.64%
|
9,250
|
-1,000
|
-9.76%
|
10,250
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.03
|
1.59%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|