Quantum India ESG Equity Fund Regular Growth
|
1.39
|
2.25%
|
61,895
|
0
|
0%
|
61,895
|
0%
|
61,895
|
10.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.27%
|
56,595
|
6,712
|
13.46%
|
49,883
|
26.22%
|
39,521
|
4.56%
|
Nippon India Small Cap Fund - Growth
|
169.77
|
0.78%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.80
|
1.24%
|
1,901,554
|
312,150
|
19.64%
|
1,589,404
|
25.70%
|
1,264,404
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.76
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.05
|
0.31%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
Templeton India Value Fund Growth
|
6.19
|
0.82%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,383,579
|
-31.70%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.78
|
2.51%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
Templeton India Equity Income Fund Growth
|
11.26
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
50%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
42.13
|
1.72%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
559
|
-22
|
-3.79%
|
581
|
3.94%
|
559
|
8.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.27%
|
40,727
|
6,506
|
19.01%
|
34,221
|
1.69%
|
33,651
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,850
|
60
|
2.15%
|
2,790
|
1.01%
|
2,762
|
4.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
6,963
|
75
|
1.09%
|
6,888
|
4.92%
|
6,565
|
1.59%
|
SBI Multi Asset Allocation Fund Regular Growth
|
7.06
|
1.20%
|
313,848
|
156,818
|
99.86%
|
-
|
-%
|
-
|
-%
|