|
Taurus Flexi Cap Fund - Growth
|
2.13
|
0.90%
|
84,228
|
0
|
0%
|
84,228
|
0%
|
84,228
|
-12.16%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.83%
|
21,670
|
0
|
0%
|
21,670
|
0%
|
21,670
|
-12.38%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.75%
|
22,213
|
0
|
0%
|
22,213
|
0%
|
22,213
|
-14.25%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.48
|
0.98%
|
375,000
|
90,800
|
31.95%
|
284,200
|
0%
|
284,200
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
69.52
|
1.53%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.11%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
-9.48%
|
|
Invesco India Contra Fund Growth
|
75.25
|
1.16%
|
2,976,642
|
631,960
|
26.95%
|
2,344,682
|
9.94%
|
2,132,623
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
143.30
|
1.55%
|
5,668,442
|
0
|
0%
|
5,668,442
|
0%
|
5,668,442
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.26
|
1.05%
|
485,125
|
0
|
0%
|
485,125
|
-17.99%
|
591,537
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,241
|
-33.09%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,371
|
-7.18%
|
|
Nippon India Small Cap Fund - Growth
|
151.83
|
1.22%
|
6,005,824
|
200,000
|
3.44%
|
5,805,824
|
1.75%
|
5,705,824
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.59
|
0.91%
|
181,728
|
-150,000
|
-45.22%
|
331,728
|
0%
|
331,728
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,927
|
-100%
|
89,927
|
0%
|
89,927
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.96
|
3.35%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
-3.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.99
|
0.42%
|
312,500
|
-37,500
|
-10.71%
|
312,500
|
-10.71%
|
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%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.84
|
1.46%
|
507,986
|
0
|
0%
|
507,986
|
0%
|
507,986
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.12
|
3.30%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.26
|
2.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
19.71
|
2.30%
|
779,559
|
75,000
|
10.64%
|
704,559
|
10.51%
|
637,559
|
20.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
533
|
24
|
4.72%
|
509
|
0%
|
509
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
1.79%
|
26,707
|
0
|
0%
|
26,707
|
5.42%
|
25,333
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.10
|
0.96%
|
122,630
|
0
|
0%
|
122,630
|
-24.60%
|
162,630
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.44%
|
21,088
|
17
|
0.08%
|
21,071
|
6.76%
|
19,736
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,378
|
283
|
25.84%
|
1,095
|
5.19%
|
1,041
|
1.46%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.49%
|
14,513
|
0
|
0%
|
14,513
|
-17.08%
|
17,503
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
2.34
|
1.14%
|
92,629
|
0
|
0%
|
92,629
|
70.97%
|
54,179
|
100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.25
|
1.21%
|
49,274
|
0
|
0%
|
49,274
|
0%
|
49,274
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.03
|
2.87%
|
357,302
|
143,150
|
66.85%
|
214,152
|
3.02%
|
207,884
|
-3.20%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.66
|
1.86%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.44%
|
27,748
|
3,793
|
15.83%
|
23,955
|
-19.97%
|
29,932
|
154.70%
|