|
Canara Robeco Small Cap Fund Regular Growth
|
24.64
|
1.40%
|
989,404
|
0
|
0%
|
989,404
|
0%
|
989,404
|
0%
|
|
Canara Robeco Focused Fund Regular Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
-59.88%
|
835,000
|
13.61%
|
|
Invesco India Contra Fund Growth
|
103.31
|
1.25%
|
4,148,925
|
0
|
0%
|
4,148,925
|
25.46%
|
3,306,997
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
155.43
|
0.89%
|
6,242,054
|
0
|
0%
|
6,242,054
|
0%
|
6,242,054
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.72%
|
37,785
|
2,000
|
5.59%
|
35,785
|
6.17%
|
33,705
|
5.85%
|
|
Principal Small Cap Fund Regular Growth
|
0.23
|
0.05%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
-92.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.31%
|
27,370
|
361
|
1.34%
|
27,009
|
-0.76%
|
27,217
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,063
|
83
|
4.19%
|
1,980
|
4.16%
|
1,901
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.31%
|
29,353
|
1,023
|
3.61%
|
28,330
|
7.90%
|
26,257
|
-8.69%
|
|
Canara Robeco Value Fund Regular Growth
|
8.72
|
1.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.99
|
0.71%
|
321,000
|
-79,000
|
-19.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Value Fund Regular Growth
|
53.78
|
1.08%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899
|
-45.88%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.66
|
3.11%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
32.62
|
1.85%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
-3.61%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.07%
|
17,337
|
239
|
1.40%
|
17,098
|
4.86%
|
16,306
|
2.31%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Templeton India Value Fund Growth
|
6.23
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
100%
|
|
Templeton India Dividend Yield Fund Growth
|
10.46
|
0.87%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.39
|
1.27%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|