|
Invesco India Multicap Fund Growth
|
19.73
|
2.34%
|
1,065,127
|
-140,449
|
-11.65%
|
1,205,576
|
0%
|
1,205,576
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.08
|
0.38%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
322
|
16
|
5.23%
|
306
|
0.66%
|
304
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
77.47
|
1.11%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
783
|
48
|
6.53%
|
735
|
16.48%
|
631
|
39.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.44%
|
4,082
|
274
|
7.20%
|
3,808
|
12.16%
|
3,395
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.55
|
2.79%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
1.94%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
|
Tata Ethical Fund Regular Growth
|
9.30
|
1.65%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.68
|
1.15%
|
5,220,535
|
251,060
|
5.05%
|
4,969,475
|
0.10%
|
4,964,475
|
3.22%
|
|
Tata Equity P/E Fund Regular Growth
|
75.65
|
1.42%
|
4,085,000
|
0
|
0%
|
4,085,000
|
-2.16%
|
4,175,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.08
|
3.33%
|
1,030,500
|
50,000
|
5.10%
|
980,500
|
11.36%
|
880,500
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.41
|
1.51%
|
130,250
|
0
|
0%
|
130,250
|
0%
|
130,250
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.35
|
2.54%
|
559,033
|
0
|
0%
|
559,033
|
0%
|
559,033
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
116.92
|
1.59%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|