|
ITI Small Cap Fund Regular Growth
|
5.52
|
3.25%
|
259,435
|
38,350
|
17.35%
|
221,085
|
0.91%
|
219,085
|
15.87%
|
|
Principal Small Cap Fund Regular Growth
|
3.85
|
2.55%
|
180,700
|
0
|
0%
|
180,700
|
0%
|
180,700
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.67
|
2.87%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,750
|
-100%
|
22,750
|
0%
|
22,750
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-230,637
|
-100%
|
230,637
|
-39.71%
|
382,552
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
74.73
|
1.62%
|
3,511,630
|
0
|
0%
|
3,511,630
|
-16.06%
|
4,183,258
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.96
|
3.26%
|
749,779
|
0
|
0%
|
749,779
|
0%
|
749,779
|
2.73%
|
|
Tata Ethical Fund Regular Growth
|
10.68
|
2.08%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
676
|
66
|
10.82%
|
610
|
11.31%
|
548
|
28.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
796
|
-528
|
-39.88%
|
1,324
|
0%
|
1,324
|
34.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.70%
|
8,327
|
363
|
4.56%
|
7,964
|
5.36%
|
7,559
|
-4.21%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.87
|
4.01%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.78%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,400
|
-100%
|
33,400
|
0%
|
33,400
|
15.17%
|
|
Axis Small Cap Fund Regular Growth
|
22.72
|
1.07%
|
1,067,492
|
-30,923
|
-2.82%
|
1,098,415
|
0%
|
1,098,415
|
84.49%
|
|
Nippon India Small Cap Fund - Growth
|
117.06
|
1.69%
|
5,500,919
|
0
|
0%
|
5,500,919
|
-0.58%
|
5,532,919
|
0.24%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.91
|
1.10%
|
136,572
|
0
|
0%
|
136,572
|
50.35%
|
90,836
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,750
|
-100%
|
76,750
|
0%
|
76,750
|
0%
|
|
Invesco India Contra Fund Growth
|
21.85
|
0.51%
|
1,026,792
|
0
|
0%
|
1,026,792
|
0%
|
1,026,792
|
126.47%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.49
|
2.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
Tata Small Cap Fund Regular Growth
|
27.88
|
5.29%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
5.22%
|
|
SBI Long Term Equity Fund Regular Growth
|
134.35
|
2.18%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
78.42
|
1.96%
|
3,685,000
|
0
|
0%
|
3,685,000
|
0%
|
3,685,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.41
|
1.05%
|
395,243
|
203,109
|
105.71%
|
192,134
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.45%
|
1,235
|
0
|
0%
|
1,235
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.23
|
2.43%
|
10,855
|
0
|
0%
|
10,855
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.89%
|
875
|
0
|
0%
|
875
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.86%
|
12,425
|
0
|
0%
|
12,425
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.64
|
2.09%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.08
|
4.61%
|
3,814
|
0
|
0%
|
3,814
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.32
|
0.99%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
14.90
|
0.72%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.85
|
2.05%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.04
|
1.03%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.73
|
3.50%
|
833,059
|
833,059
|
100%
|
-
|
-%
|
-
|
-%
|