ITI ELSS Tax Saver Fund Regular Growth
|
0.89
|
2.15%
|
36,120
|
0
|
0%
|
36,120
|
0%
|
36,120
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.46
|
2.85%
|
260,838
|
-33,010
|
-11.23%
|
260,838
|
-11.23%
|
293,848
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
140.36
|
1.88%
|
5,666,503
|
0
|
0%
|
5,666,503
|
0%
|
5,666,503
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
958
|
35
|
3.79%
|
923
|
12.01%
|
824
|
5.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.58%
|
16,657
|
1,627
|
10.83%
|
15,030
|
-0.02%
|
15,033
|
24.12%
|
Invesco India Multicap Fund Growth
|
22.48
|
2.41%
|
907,518
|
-11,635
|
-1.27%
|
907,518
|
-1.27%
|
919,153
|
-13.70%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.56
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.36
|
3.34%
|
749,779
|
0
|
0%
|
749,779
|
0%
|
749,779
|
0%
|
Tata Ethical Fund Regular Growth
|
14.15
|
2.11%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-358,987
|
-100%
|
358,987
|
-16.32%
|
428,987
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
0
|
-100%
|
2,100
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-57,150
|
-100%
|
0
|
-100%
|
57,150
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
0
|
-100%
|
27,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.70
|
2.62%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
Invesco India largecap Fund Growth
|
1.44
|
0.60%
|
57,996
|
-23,424
|
-28.77%
|
57,996
|
-28.77%
|
81,420
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
0
|
-100%
|
15,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.53%
|
2,142
|
0
|
0%
|
2,142
|
-18.93%
|
2,642
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.70
|
1.23%
|
95,884
|
0
|
0%
|
95,884
|
0%
|
95,884
|
15.11%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.19%
|
24,733
|
0
|
0%
|
24,733
|
-8.34%
|
26,983
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.05%
|
25,905
|
0
|
0%
|
25,905
|
-7.99%
|
28,155
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0.90
|
0.87%
|
31,980
|
-3,820
|
-10.67%
|
35,800
|
0%
|
35,800
|
-5.04%
|
Tata Equity P/E Fund Regular Growth
|
74.31
|
1.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.54
|
0.82%
|
89,927
|
0
|
0%
|
89,927
|
96.07%
|
45,864
|
77.33%
|
Invesco India Contra Fund Growth
|
60.76
|
1.22%
|
2,132,623
|
0
|
0%
|
2,132,623
|
0%
|
2,132,623
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.35
|
0.73%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
32.43%
|
Tata Small Cap Fund Regular Growth
|
36.94
|
4.64%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.73
|
1.89%
|
344,985
|
-22,015
|
-6.00%
|
367,000
|
0%
|
367,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
1.14
|
0.02%
|
46,103
|
-1,303,342
|
-96.58%
|
46,103
|
-96.58%
|
1,349,445
|
-34.54%
|
Principal Small Cap Fund Regular Growth
|
4.03
|
1.91%
|
162,630
|
0
|
0%
|
162,630
|
0%
|
162,630
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-50,750
|
-100%
|
0
|
-100%
|
50,750
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.80
|
4.29%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
2.15%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
Axis Small Cap Fund Regular Growth
|
15.18
|
0.51%
|
612,958
|
-374,204
|
-37.91%
|
612,958
|
-37.91%
|
987,162
|
0%
|
Nippon India Small Cap Fund - Growth
|
160.88
|
1.55%
|
5,705,824
|
0
|
0%
|
5,705,824
|
0%
|
5,705,824
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.67
|
0.56%
|
350,000
|
124,412
|
55.15%
|
350,000
|
55.15%
|
225,588
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.49
|
2.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
509
|
-23
|
-4.32%
|
509
|
-4.32%
|
532
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-136,572
|
-100%
|
0
|
-100%
|
136,572
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.82
|
0.50%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.58%
|
7,748
|
239
|
3.18%
|
7,509
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.40
|
1.65%
|
333,559
|
333,559
|
100%
|
-
|
-%
|
-
|
-%
|