|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
2.16%
|
61,895
|
0
|
0%
|
61,895
|
0%
|
61,895
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.93
|
0.29%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
Templeton India Value Fund Growth
|
5.78
|
0.76%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
158.61
|
0.72%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.61
|
2.51%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
39.36
|
1.53%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
39.99
|
1.06%
|
1,901,554
|
0
|
0%
|
1,901,554
|
19.64%
|
1,589,404
|
25.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
474
|
-85
|
-15.21%
|
559
|
-3.79%
|
581
|
3.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.24%
|
34,009
|
-6,718
|
-16.50%
|
40,727
|
19.01%
|
34,221
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,909
|
59
|
2.07%
|
2,850
|
2.15%
|
2,790
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.24%
|
41,298
|
-15,297
|
-27.03%
|
56,595
|
13.46%
|
49,883
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
6,865
|
-98
|
-1.41%
|
6,963
|
1.09%
|
6,888
|
4.92%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.72
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
Templeton India Equity Income Fund Growth
|
10.52
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.52
|
1.78%
|
500,000
|
151,722
|
43.56%
|
313,848
|
99.86%
|
-
|
-%
|