Canara Robeco Small Cap Fund Regular Growth
|
27.11
|
1.42%
|
989,404
|
0
|
0%
|
989,404
|
0%
|
989,404
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
-59.88%
|
Invesco India Contra Fund Growth
|
113.68
|
1.33%
|
4,148,925
|
0
|
0%
|
4,148,925
|
0%
|
4,148,925
|
25.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
171.03
|
0.91%
|
6,242,054
|
0
|
0%
|
6,242,054
|
0%
|
6,242,054
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.14
|
1.33%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.32%
|
29,575
|
222
|
0.76%
|
29,353
|
3.61%
|
28,330
|
7.90%
|
Tata Equity P/E Fund Regular Growth
|
59.18
|
1.16%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
35.89
|
1.89%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.81%
|
37,785
|
0
|
0%
|
37,785
|
5.59%
|
35,785
|
6.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.32%
|
29,368
|
1,998
|
7.30%
|
27,370
|
1.34%
|
27,009
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,123
|
60
|
2.91%
|
2,063
|
4.19%
|
1,980
|
4.16%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-321,000
|
-100%
|
321,000
|
-19.75%
|
400,000
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.64
|
3.34%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,272
|
0%
|
9,272
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
1.11%
|
17,764
|
427
|
2.46%
|
17,337
|
1.40%
|
17,098
|
4.86%
|
Templeton India Value Fund Growth
|
6.85
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
8.70%
|
Templeton India Equity Income Fund Growth
|
12.33
|
1.00%
|
450,000
|
30,000
|
7.14%
|
420,000
|
0%
|
420,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
790
|
230
|
41.07%
|
560
|
0%
|
560
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.59
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
3,842
|
217
|
5.99%
|
3,625
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
13.73
|
0.32%
|
501,263
|
501,263
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.83
|
0.55%
|
66,729
|
66,729
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0.25
|
0.01%
|
9,272
|
9,272
|
100%
|
-
|
-%
|
-
|
-%
|