|
Tata Equity P/E Fund Regular Growth
|
68.61
|
1.25%
|
4,085,000
|
-90,000
|
-2.16%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
83.46
|
0.99%
|
4,969,475
|
5,000
|
0.10%
|
4,964,475
|
3.22%
|
4,809,600
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.43
|
1.44%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
6.43
|
0.35%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
106.03
|
1.44%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.25
|
2.14%
|
1,205,576
|
0
|
0%
|
1,205,576
|
0%
|
1,205,576
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.39
|
2.38%
|
559,033
|
0
|
0%
|
559,033
|
0%
|
559,033
|
3.04%
|
|
Tata Small Cap Fund Regular Growth
|
16.47
|
3.83%
|
980,500
|
100,000
|
11.36%
|
880,500
|
0%
|
880,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
735
|
104
|
16.48%
|
631
|
39.60%
|
452
|
49.67%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.79%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
4.05%
|
|
Franklin India Smaller Companies Fund Growth
|
70.26
|
1.00%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.10
|
2.46%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.19
|
1.41%
|
130,250
|
0
|
0%
|
130,250
|
0%
|
130,250
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
306
|
2
|
0.66%
|
304
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
3,808
|
413
|
12.16%
|
3,395
|
100%
|
-
|
-%
|