Invesco India Multicap Fund Growth
|
25.08
|
2.79%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
-11.65%
|
Tata Ethical Fund Regular Growth
|
11.82
|
2.04%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.25
|
2.39%
|
180,700
|
50,450
|
38.73%
|
130,250
|
0%
|
130,250
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
3.04%
|
18,895
|
0
|
0%
|
18,895
|
35.60%
|
13,934
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.48
|
2.96%
|
657,583
|
98,550
|
17.63%
|
559,033
|
0%
|
559,033
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.59
|
1.69%
|
3,635,000
|
-450,000
|
-11.02%
|
4,085,000
|
0%
|
4,085,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
29.31
|
4.41%
|
1,245,000
|
214,500
|
20.82%
|
1,030,500
|
0%
|
1,030,500
|
5.10%
|
Franklin India Smaller Companies Fund Growth
|
98.49
|
1.37%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
393
|
67
|
20.55%
|
326
|
1.24%
|
322
|
5.23%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
964
|
144
|
17.56%
|
820
|
4.73%
|
783
|
6.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.51%
|
7,723
|
3,086
|
66.55%
|
4,637
|
13.60%
|
4,082
|
7.20%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.77
|
3.73%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.96
|
1.43%
|
5,519,475
|
50,000
|
0.91%
|
5,469,475
|
4.77%
|
5,220,535
|
5.05%
|
ICICI Prudential MidCap Fund Growth
|
9.01
|
0.46%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
148.65
|
1.96%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
Axis Small Cap Fund Regular Growth
|
3.22
|
0.15%
|
136,701
|
136,701
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
7.29
|
0.15%
|
309,576
|
309,576
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.88%
|
22,750
|
22,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.33%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.40
|
1.17%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.81
|
1.70%
|
76,750
|
76,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.65
|
0.39%
|
27,599
|
27,599
|
100%
|
-
|
-%
|
-
|
-%
|