|
Invesco India Contra Fund Growth
|
93.24
|
1.33%
|
2,976,642
|
0
|
0%
|
2,976,642
|
0%
|
2,976,642
|
26.95%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.74
|
3.85%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
70.48
|
1.50%
|
2,250,000
|
-500,000
|
-18.18%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.20
|
1.14%
|
485,125
|
0
|
0%
|
485,125
|
0%
|
485,125
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.74
|
1.93%
|
630,190
|
0
|
0%
|
630,190
|
24.06%
|
507,986
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
41.04
|
3.38%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
24.42
|
2.21%
|
779,559
|
0
|
0%
|
779,559
|
0%
|
779,559
|
10.64%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,513
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,629
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,302
|
66.85%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.88
|
2.00%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-49,274
|
-100%
|
49,274
|
0%
|
49,274
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.47%
|
23,513
|
1,707
|
7.83%
|
21,806
|
3.40%
|
21,088
|
0.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-312,500
|
-100%
|
312,500
|
0%
|
312,500
|
-10.71%
|
|
SBI Long Term Equity Fund Regular Growth
|
208.44
|
2.11%
|
6,654,179
|
500,000
|
8.12%
|
6,154,179
|
8.57%
|
5,668,442
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
8.77
|
3.35%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,562
|
99
|
6.77%
|
1,463
|
6.17%
|
1,378
|
25.84%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-181,728
|
-100%
|
181,728
|
0%
|
181,728
|
-45.22%
|
|
Taurus Flexi Cap Fund - Growth
|
2.76
|
1.10%
|
88,148
|
-4,965
|
-5.33%
|
93,113
|
10.55%
|
84,228
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
0.99%
|
22,752
|
-1,370
|
-5.68%
|
24,122
|
11.32%
|
21,670
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.28%
|
2,013
|
-93
|
-4.42%
|
2,106
|
8.61%
|
1,939
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
202.23
|
1.41%
|
6,455,824
|
-50,000
|
-0.77%
|
6,505,824
|
8.33%
|
6,005,824
|
3.44%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.57
|
2.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
533
|
0
|
0%
|
533
|
0%
|
533
|
4.72%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
2.01%
|
26,707
|
0
|
0%
|
26,707
|
0%
|
26,707
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.84
|
0.99%
|
122,630
|
0
|
0%
|
122,630
|
0%
|
122,630
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.47%
|
21,796
|
-5,263
|
-19.45%
|
27,059
|
-2.48%
|
27,748
|
15.83%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
0.92%
|
23,455
|
-1,574
|
-6.29%
|
25,029
|
12.68%
|
22,213
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.10
|
1.37%
|
450,000
|
0
|
0%
|
450,000
|
20%
|
375,000
|
31.95%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.27
|
1.05%
|
104,515
|
0
|
0%
|
104,515
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.68
|
1.05%
|
181,259
|
0
|
0%
|
181,259
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
1.51%
|
11,467
|
1,223
|
11.94%
|
10,244
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.35
|
1.20%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
18.01
|
2.44%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.48
|
1.20%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.19
|
1.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|