|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,654,179
|
0%
|
6,654,179
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,104
|
-8.91%
|
|
Taurus Flexi Cap Fund - Growth
|
1.83
|
0.68%
|
65,035
|
-10,687
|
-14.11%
|
75,722
|
0%
|
75,722
|
-14.10%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.60%
|
16,038
|
-3,155
|
-16.44%
|
19,193
|
0%
|
19,193
|
-15.64%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.45
|
0.54%
|
16,102
|
-3,390
|
-17.39%
|
19,492
|
0%
|
19,492
|
-16.90%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.28
|
1.01%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,215
|
-8.90%
|
|
Tata Equity P/E Fund Regular Growth
|
60.89
|
1.21%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
-4%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.89%
|
1,661
|
-107
|
-6.05%
|
1,768
|
0%
|
1,768
|
-12.17%
|
|
Invesco India Contra Fund Growth
|
93.22
|
1.14%
|
3,306,997
|
0
|
0%
|
3,306,997
|
0%
|
3,306,997
|
11.10%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,473
|
-51.46%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.28
|
2.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
175.96
|
1.06%
|
6,242,054
|
0
|
0%
|
6,242,054
|
0%
|
6,242,054
|
-3.31%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.26
|
3.33%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
0%
|
143,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.04
|
1.16%
|
107,828
|
-162,853
|
-60.16%
|
270,681
|
-3.33%
|
280,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,937
|
-54.15%
|
|
Tata Small Cap Fund Regular Growth
|
36.93
|
2.41%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.41
|
2.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.89
|
1.88%
|
989,404
|
124,845
|
14.44%
|
864,559
|
0%
|
864,559
|
10.90%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
9.01%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.78%
|
31,843
|
0
|
0%
|
31,843
|
4.68%
|
30,418
|
13.90%
|
|
Principal Small Cap Fund Regular Growth
|
3.46
|
0.78%
|
122,630
|
0
|
0%
|
122,630
|
0%
|
122,630
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.37%
|
27,174
|
-290
|
-1.06%
|
27,464
|
6.15%
|
25,873
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,831
|
82
|
4.69%
|
1,749
|
4.29%
|
1,677
|
7.36%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.69
|
1.42%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.37%
|
28,755
|
-392
|
-1.34%
|
29,147
|
6.40%
|
27,394
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.21%
|
15,938
|
-225
|
-1.39%
|
16,163
|
21.98%
|
13,250
|
15.55%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
20.72
|
1.91%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
27.83%
|