|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-940,000
|
-100%
|
940,000
|
-43.37%
|
1,660,000
|
-23.15%
|
|
Invesco India Contra Fund Growth
|
40.56
|
0.48%
|
2,025,739
|
-1,382,624
|
-40.57%
|
3,408,363
|
-1.75%
|
3,469,121
|
-16.39%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
150.99
|
0.81%
|
7,542,054
|
1,000,000
|
15.29%
|
6,542,054
|
0%
|
6,542,054
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.10
|
0.96%
|
105,000
|
0
|
0%
|
105,000
|
-16%
|
125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.47
|
1.83%
|
1,871,423
|
271,423
|
16.96%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.31
|
0.99%
|
1,264,404
|
0
|
0%
|
1,264,404
|
27.79%
|
989,404
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
1.94%
|
56,103
|
8,986
|
19.07%
|
47,117
|
17.84%
|
39,984
|
2.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.26%
|
32,942
|
541
|
1.67%
|
32,401
|
-0.95%
|
32,713
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,652
|
32
|
1.22%
|
2,620
|
5.39%
|
2,486
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.26%
|
37,796
|
2,386
|
6.74%
|
35,410
|
3.71%
|
34,143
|
5.64%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.16
|
0.32%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
Templeton India Value Fund Growth
|
5.01
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.01
|
0.72%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.81
|
2.40%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
513
|
0
|
0%
|
513
|
-4.29%
|
536
|
4.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
6,462
|
590
|
10.05%
|
5,872
|
8.46%
|
5,414
|
8.58%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.01
|
1.29%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.99%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|