|
Canara Robeco Small Cap Fund Regular Growth
|
28.29
|
1.74%
|
989,404
|
0
|
0%
|
989,404
|
14.44%
|
864,559
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.87
|
2.08%
|
835,000
|
100,000
|
13.61%
|
735,000
|
0%
|
735,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
178.46
|
1.03%
|
6,242,054
|
0
|
0%
|
6,242,054
|
0%
|
6,242,054
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.18%
|
16,306
|
368
|
2.31%
|
15,938
|
-1.39%
|
16,163
|
21.98%
|
|
Invesco India Contra Fund Growth
|
94.55
|
1.12%
|
3,306,997
|
0
|
0%
|
3,306,997
|
0%
|
3,306,997
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.43
|
2.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.27
|
0.06%
|
9,272
|
-113,358
|
-92.44%
|
122,630
|
0%
|
122,630
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.45
|
2.29%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.35%
|
26,257
|
-2,498
|
-8.69%
|
28,755
|
-1.34%
|
29,147
|
6.40%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
61.75
|
1.21%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,828
|
-60.16%
|
270,681
|
-3.33%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.48%
|
899
|
-762
|
-45.88%
|
1,661
|
-6.05%
|
1,768
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-16,038
|
-100%
|
16,038
|
-16.44%
|
19,193
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-16,102
|
-100%
|
16,102
|
-17.39%
|
19,492
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-65,035
|
-100%
|
65,035
|
-14.11%
|
75,722
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.58
|
3.31%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.97
|
1.40%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,901
|
70
|
3.82%
|
1,831
|
4.69%
|
1,749
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.35%
|
27,217
|
43
|
0.16%
|
27,174
|
-1.06%
|
27,464
|
6.15%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.29
|
1.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.82%
|
33,705
|
1,862
|
5.85%
|
31,843
|
0%
|
31,843
|
4.68%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
560
|
-21
|
-3.61%
|
581
|
0%
|
581
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,654,179
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.44
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.01
|
1.84%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
6.58
|
1.08%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
12.01
|
1.00%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|