|
Principal Small Cap Fund Regular Growth
|
3.14
|
1.02%
|
122,630
|
-40,000
|
-24.60%
|
162,630
|
0%
|
162,630
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.01
|
2.29%
|
704,559
|
67,000
|
10.51%
|
637,559
|
20.85%
|
527,559
|
58.16%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.58%
|
14,513
|
-2,990
|
-17.08%
|
17,503
|
100%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
12.40
|
1.06%
|
485,125
|
-106,412
|
-17.99%
|
591,537
|
0%
|
772,119
|
-14.92%
|
|
ITI Small Cap Fund Regular Growth
|
5.47
|
1.76%
|
214,152
|
6,268
|
3.02%
|
207,884
|
-3.20%
|
214,753
|
-17.67%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.99
|
1.52%
|
507,986
|
0
|
0%
|
507,986
|
0%
|
507,986
|
-32.25%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-502,000
|
-100%
|
502,000
|
0%
|
502,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
70.30
|
1.54%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
-8.33%
|
|
Invesco India Contra Fund Growth
|
59.94
|
0.93%
|
2,344,682
|
212,059
|
9.94%
|
2,132,623
|
0%
|
2,132,623
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.49
|
3.56%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.43%
|
21,071
|
1,335
|
6.76%
|
19,736
|
9.93%
|
17,953
|
7.78%
|
|
ITI Multi Cap Fund Regular Growth
|
2.37
|
1.20%
|
92,629
|
38,450
|
70.97%
|
54,179
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,095
|
54
|
5.19%
|
1,041
|
1.46%
|
958
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
509
|
0
|
0%
|
509
|
0%
|
509
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,780
|
-10.01%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.26
|
1.23%
|
49,274
|
0
|
0%
|
49,274
|
0%
|
49,274
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
8.48
|
1.65%
|
331,728
|
0
|
0%
|
331,728
|
0%
|
331,728
|
-3.84%
|
|
SBI Long Term Equity Fund Regular Growth
|
144.91
|
1.58%
|
5,668,442
|
0
|
0%
|
5,668,442
|
0%
|
5,668,442
|
0.03%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.19
|
3.46%
|
789,715
|
0
|
0%
|
789,715
|
-3.07%
|
839,715
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.28
|
2.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.30
|
0.74%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-535,241
|
-100%
|
535,241
|
-33.09%
|
800,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
1.95%
|
26,707
|
1,374
|
5.42%
|
25,333
|
0%
|
25,333
|
34.07%
|
|
Nippon India Small Cap Fund - Growth
|
148.43
|
1.24%
|
5,805,824
|
100,000
|
1.75%
|
5,705,824
|
0%
|
5,705,824
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.86
|
1.92%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.15%
|
1,939
|
0
|
0%
|
1,939
|
-9.48%
|
2,142
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.92%
|
84,228
|
0
|
0%
|
84,228
|
-12.16%
|
95,884
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.85%
|
21,670
|
0
|
0%
|
21,670
|
-12.38%
|
24,733
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.76%
|
22,213
|
0
|
0%
|
22,213
|
-14.25%
|
25,905
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.42%
|
23,955
|
-5,977
|
-19.97%
|
29,932
|
154.70%
|
11,752
|
51.68%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-11,371
|
-100%
|
11,371
|
-7.18%
|
12,250
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.99
|
0.42%
|
312,500
|
-37,500
|
-10.71%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.16
|
2.84%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.27
|
0.74%
|
284,200
|
0
|
0%
|
284,200
|
100%
|
-
|
-%
|