Principal Small Cap Fund Regular Growth
|
10.21
|
3.31%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.91
|
0.94%
|
10,950
|
10,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
20.72
|
2.42%
|
77,971
|
0
|
0%
|
77,971
|
-10.08%
|
86,709
|
0%
|
Tata Ethical Fund Regular Growth
|
20.47
|
2.72%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-10.47%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.89
|
2.93%
|
120,000
|
0
|
0%
|
120,000
|
-18.92%
|
148,000
|
-1.33%
|
Tata Digital India Fund Regular Growth
|
28.97
|
2.91%
|
109,000
|
-15,000
|
-12.10%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
-70.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
1.56%
|
7,422
|
470
|
6.76%
|
6,952
|
9.93%
|
6,324
|
7.77%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-78,824
|
-100%
|
78,824
|
-33.10%
|
117,824
|
0%
|
Union Small Cap Fund Regular Growth
|
7.40
|
1.74%
|
27,851
|
0
|
0%
|
27,851
|
0%
|
27,851
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.10%
|
386
|
19
|
5.18%
|
367
|
1.66%
|
338
|
4%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
Axis Small Cap Fund Regular Growth
|
222.31
|
5.34%
|
836,438
|
0
|
0%
|
836,438
|
13.58%
|
736,438
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
104.17
|
4.20%
|
391,950
|
0
|
0%
|
391,950
|
104.19%
|
191,950
|
47.26%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,900
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
Axis Innovation Fund Regular Growth
|
34.48
|
1.49%
|
129,741
|
0
|
0%
|
129,741
|
144.66%
|
53,029
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,120
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-30%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
152.31
|
1.56%
|
573,042
|
0
|
0%
|
573,042
|
26.13%
|
313,284
|
56.64%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.77%
|
1,906
|
0
|
0%
|
1,906
|
-55.28%
|
4,262
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
1.53%
|
8,438
|
-2,106
|
-19.97%
|
10,544
|
154.69%
|
4,140
|
51.70%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.25%
|
2,463
|
0
|
0%
|
2,463
|
-37.65%
|
3,950
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.20
|
1.05%
|
15,814
|
3,824
|
31.89%
|
11,990
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.77
|
0.69%
|
2,880
|
798
|
38.33%
|
2,082
|
100%
|
-
|
-%
|