|
ITI ELSS Tax Saver Fund Regular Growth
|
1.03
|
2.58%
|
36,120
|
0
|
0%
|
36,120
|
0%
|
36,120
|
191.29%
|
|
ITI Small Cap Fund Regular Growth
|
8.37
|
3.64%
|
293,848
|
0
|
0%
|
293,848
|
22.14%
|
240,585
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.19
|
2.81%
|
919,153
|
-145,974
|
-13.70%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
38.45
|
0.67%
|
1,349,445
|
-712,185
|
-34.54%
|
2,061,630
|
-12.70%
|
2,361,630
|
-30.78%
|
|
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
|
14.30
|
2.32%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.63
|
2.16%
|
162,630
|
0
|
0%
|
162,630
|
0%
|
162,630
|
-10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.22
|
1.15%
|
428,987
|
0
|
0%
|
428,987
|
0%
|
428,987
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.66%
|
15,033
|
2,921
|
24.12%
|
12,112
|
17.05%
|
10,348
|
-0.53%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.79
|
0.67%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
2.70%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.12
|
0.96%
|
987,162
|
0
|
0%
|
987,162
|
13.79%
|
867,492
|
-18.74%
|
|
Invesco India largecap Fund Growth
|
2.32
|
0.97%
|
81,420
|
0
|
0%
|
81,420
|
0%
|
81,420
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-50%
|
|
LIC MF Value Fund Growth
|
1.02
|
1.00%
|
35,800
|
-1,900
|
-5.04%
|
37,700
|
0%
|
37,700
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
85.47
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-6.25%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.31
|
0.45%
|
45,864
|
20,000
|
77.33%
|
25,864
|
0%
|
25,864
|
100%
|
|
Invesco India Contra Fund Growth
|
60.76
|
1.22%
|
2,132,623
|
0
|
0%
|
2,132,623
|
0%
|
2,132,623
|
7.32%
|
|
Tata Small Cap Fund Regular Growth
|
37.32
|
5.20%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
10.46
|
2.21%
|
367,000
|
0
|
0%
|
367,000
|
0%
|
367,000
|
65.69%
|
|
Bandhan Value Fund Regular Plan Growth
|
22.79
|
0.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-5.88%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.71
|
3.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-8.81%
|
329,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
-18.42%
|
190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
532
|
0
|
0%
|
532
|
-11.92%
|
604
|
-16.57%
|
|
Quant Absolute Fund Growth
|
0.06
|
1.47%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.92
|
4.72%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
162.56
|
1.69%
|
5,705,824
|
0
|
0%
|
5,705,824
|
0%
|
5,705,824
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.90
|
2.94%
|
698,570
|
0
|
0%
|
698,570
|
-13.35%
|
806,175
|
-3.23%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.89
|
1.32%
|
136,572
|
0
|
0%
|
136,572
|
0%
|
136,572
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.44
|
2.65%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.06%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
1.36%
|
95,884
|
12,584
|
15.11%
|
83,300
|
0%
|
83,300
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.42%
|
26,983
|
0
|
0%
|
26,983
|
-3.57%
|
27,983
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.24%
|
28,155
|
0
|
0%
|
28,155
|
-3.43%
|
29,155
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.35
|
0.80%
|
12,250
|
3,000
|
32.43%
|
9,250
|
-9.76%
|
10,250
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
161.44
|
2.18%
|
5,666,503
|
0
|
0%
|
5,666,503
|
0%
|
5,666,503
|
-10.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
824
|
46
|
5.91%
|
778
|
1.83%
|
764
|
6.11%
|
|
Quant Active Fund Growth
|
1.45
|
2.20%
|
50,750
|
0
|
0%
|
50,750
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
1.63
|
3.35%
|
57,150
|
0
|
0%
|
57,150
|
100%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.43
|
0.43%
|
225,588
|
225,588
|
100%
|
-
|
-%
|
-
|
-%
|