|
Canara Robeco Small Cap Fund Regular Growth
|
26.25
|
1.55%
|
989,404
|
0
|
0%
|
989,404
|
0%
|
989,404
|
14.44%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
8.89
|
0.73%
|
335,000
|
-500,000
|
-59.88%
|
835,000
|
13.61%
|
735,000
|
0%
|
|
Invesco India Contra Fund Growth
|
110.09
|
1.30%
|
4,148,925
|
841,928
|
25.46%
|
3,306,997
|
0%
|
3,306,997
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.75%
|
35,785
|
2,080
|
6.17%
|
33,705
|
5.85%
|
31,843
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
57.32
|
1.11%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
165.63
|
0.96%
|
6,242,054
|
0
|
0%
|
6,242,054
|
0%
|
6,242,054
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.96
|
3.16%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
34.76
|
2.02%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.32%
|
27,009
|
-208
|
-0.76%
|
27,217
|
0.16%
|
27,174
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,980
|
79
|
4.16%
|
1,901
|
3.82%
|
1,831
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.33%
|
28,330
|
2,073
|
7.90%
|
26,257
|
-8.69%
|
28,755
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.11%
|
17,098
|
792
|
4.86%
|
16,306
|
2.31%
|
15,938
|
-1.39%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,038
|
-16.44%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,102
|
-17.39%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
-45.88%
|
1,661
|
-6.05%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.61
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,828
|
-60.16%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,035
|
-14.11%
|
|
Principal Small Cap Fund Regular Growth
|
0.25
|
0.05%
|
9,272
|
0
|
0%
|
9,272
|
-92.44%
|
122,630
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
560
|
0
|
0%
|
560
|
-3.61%
|
581
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.54
|
1.29%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund Regular Growth
|
9.29
|
1.58%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
6.63
|
1.07%
|
250,000
|
20,000
|
8.70%
|
230,000
|
100%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
11.14
|
0.93%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|