|
SBI Long Term Equity Fund Regular Growth
|
111.78
|
1.59%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
Invesco India Multicap Fund Growth
|
21.34
|
2.36%
|
1,205,576
|
0
|
0%
|
1,205,576
|
0%
|
1,205,576
|
17.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
631
|
179
|
39.60%
|
452
|
49.67%
|
302
|
19.37%
|
|
Tata Ethical Fund Regular Growth
|
8.89
|
1.58%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
1.98%
|
13,934
|
0
|
0%
|
13,934
|
4.05%
|
13,392
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
6.77
|
0.38%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
73.92
|
1.37%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
15.59
|
3.90%
|
880,500
|
0
|
0%
|
880,500
|
0%
|
880,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.90
|
2.75%
|
559,033
|
0
|
0%
|
559,033
|
3.04%
|
542,547
|
11.14%
|
|
Franklin India Smaller Companies Fund Growth
|
74.06
|
1.06%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.90
|
1.08%
|
4,964,475
|
154,875
|
3.22%
|
4,809,600
|
0%
|
4,809,600
|
5.08%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.87
|
2.65%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
309,095
|
-1.02%
|
|
Principal Small Cap Fund Regular Growth
|
2.31
|
1.57%
|
130,250
|
0
|
0%
|
130,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
3,395
|
3,395
|
100%
|
-
|
-%
|
-
|
-%
|