|
Invesco India Multicap Fund Growth
|
23.85
|
2.65%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.57
|
0.47%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
93.68
|
1.41%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.24
|
2.02%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.05
|
2.22%
|
180,700
|
0
|
0%
|
180,700
|
38.73%
|
130,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
427
|
34
|
8.65%
|
393
|
20.55%
|
326
|
1.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
988
|
24
|
2.49%
|
964
|
17.56%
|
820
|
4.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.53%
|
7,891
|
168
|
2.18%
|
7,723
|
66.55%
|
4,637
|
13.60%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.81
|
3.84%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
2.96%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
35.60%
|
|
Nippon India Small Cap Fund - Growth
|
123.61
|
1.44%
|
5,519,475
|
0
|
0%
|
5,519,475
|
0.91%
|
5,469,475
|
4.77%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.34
|
2.83%
|
729,833
|
72,250
|
10.99%
|
657,583
|
17.63%
|
559,033
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
82.53
|
1.81%
|
3,685,000
|
50,000
|
1.38%
|
3,635,000
|
-11.02%
|
4,085,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
27.88
|
4.43%
|
1,245,000
|
0
|
0%
|
1,245,000
|
20.82%
|
1,030,500
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
141.39
|
1.99%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
13.33
|
0.53%
|
595,394
|
458,693
|
335.54%
|
136,701
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
10.15
|
0.22%
|
453,392
|
143,816
|
46.46%
|
309,576
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.88%
|
22,750
|
0
|
0%
|
22,750
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.34%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
1.16%
|
102,000
|
0
|
0%
|
102,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.72
|
1.68%
|
76,750
|
0
|
0%
|
76,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-27,599
|
-100%
|
27,599
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.23
|
2.04%
|
189,085
|
189,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
2.08%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|