|
Tata Ethical Fund Regular Growth
|
8.44
|
1.50%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.19
|
1.38%
|
130,250
|
0
|
0%
|
130,250
|
0%
|
130,250
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
2.33%
|
18,895
|
4,961
|
35.60%
|
13,934
|
0%
|
13,934
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
68.71
|
1.33%
|
4,085,000
|
0
|
0%
|
4,085,000
|
0%
|
4,085,000
|
-2.16%
|
|
Tata Small Cap Fund Regular Growth
|
17.33
|
2.99%
|
1,030,500
|
0
|
0%
|
1,030,500
|
5.10%
|
980,500
|
11.36%
|
|
Invesco India Multicap Fund Growth
|
17.92
|
2.11%
|
1,065,127
|
0
|
0%
|
1,065,127
|
-11.65%
|
1,205,576
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
326
|
4
|
1.24%
|
322
|
5.23%
|
306
|
0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
4,637
|
555
|
13.60%
|
4,082
|
7.20%
|
3,808
|
12.16%
|
|
Nippon India Small Cap Fund - Growth
|
92.00
|
1.08%
|
5,469,475
|
248,940
|
4.77%
|
5,220,535
|
5.05%
|
4,969,475
|
0.10%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.40
|
2.21%
|
559,033
|
0
|
0%
|
559,033
|
0%
|
559,033
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.43
|
0.34%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
70.36
|
1.02%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
820
|
37
|
4.73%
|
783
|
6.53%
|
735
|
16.48%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.12
|
2.66%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
106.19
|
1.44%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|