|
ITI Small Cap Fund Regular Growth
|
6.55
|
3.25%
|
240,585
|
-18,850
|
-7.27%
|
259,435
|
17.35%
|
221,085
|
0.91%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.68
|
1.29%
|
428,987
|
33,744
|
8.54%
|
395,243
|
105.71%
|
192,134
|
100%
|
|
Invesco India Multicap Fund Growth
|
29.00
|
3.43%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
92.90
|
1.84%
|
3,411,630
|
-100,000
|
-2.85%
|
3,511,630
|
0%
|
3,511,630
|
-16.06%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.42
|
3.77%
|
749,779
|
0
|
0%
|
749,779
|
0%
|
749,779
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.92
|
2.95%
|
180,700
|
0
|
0%
|
180,700
|
0%
|
180,700
|
0%
|
|
Invesco India Contra Fund Growth
|
54.11
|
1.16%
|
1,987,126
|
960,334
|
93.53%
|
1,026,792
|
0%
|
1,026,792
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.63
|
2.91%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,637
|
-39.71%
|
|
Tata Ethical Fund Regular Growth
|
13.67
|
2.50%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
720
|
44
|
6.51%
|
676
|
10.82%
|
610
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
724
|
-72
|
-9.05%
|
796
|
-39.88%
|
1,324
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.77%
|
10,403
|
2,076
|
24.93%
|
8,327
|
4.56%
|
7,964
|
5.36%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.72%
|
1,235
|
0
|
0%
|
1,235
|
0%
|
1,235
|
100%
|
|
Quant Active Fund Growth
|
0.30
|
2.57%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.87
|
4.84%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
3.25%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.07
|
1.26%
|
1,067,492
|
0
|
0%
|
1,067,492
|
-2.82%
|
1,098,415
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
155.37
|
1.97%
|
5,705,824
|
204,905
|
3.72%
|
5,500,919
|
0%
|
5,500,919
|
-0.58%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.72
|
1.32%
|
136,572
|
0
|
0%
|
136,572
|
0%
|
136,572
|
50.35%
|
|
Quant ELSS Tax Saver Growth
|
0.34
|
3.28%
|
12,425
|
0
|
0%
|
12,425
|
0%
|
12,425
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,750
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
87.14
|
2.04%
|
3,200,000
|
-485,000
|
-13.16%
|
3,685,000
|
0%
|
3,685,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,750
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,400
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
35.67
|
5.81%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
171.91
|
2.57%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
Quant Small Cap Fund Growth
|
0.10
|
4.05%
|
3,814
|
0
|
0%
|
3,814
|
0%
|
3,814
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.54%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.81
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.15
|
0.99%
|
850,000
|
150,000
|
21.43%
|
700,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.09
|
2.41%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.17
|
1.26%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.68
|
4.20%
|
833,059
|
0
|
0%
|
833,059
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.09%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
2.22
|
1.07%
|
81,420
|
81,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.17
|
0.79%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.46%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.03
|
1.27%
|
221,500
|
221,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.96
|
1.21%
|
329,000
|
329,000
|
100%
|
-
|
-%
|
-
|
-%
|