|
Principal Small Cap Fund Regular Growth
|
3.62
|
1.17%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.59
|
2.28%
|
663,659
|
0
|
0%
|
663,659
|
0%
|
750,013
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.33%
|
10,433
|
0
|
0%
|
10,433
|
0%
|
12,479
|
-15.78%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.49
|
3.56%
|
760,829
|
108,622
|
16.65%
|
652,207
|
0%
|
652,207
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.66
|
1.41%
|
515,538
|
0
|
0%
|
515,538
|
0%
|
515,538
|
0%
|
|
Invesco India Contra Fund Growth
|
82.37
|
1.28%
|
2,055,613
|
245,718
|
13.58%
|
1,809,895
|
0%
|
1,809,895
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
73.99
|
1.16%
|
1,846,602
|
-100,000
|
-5.14%
|
1,946,602
|
0%
|
1,946,602
|
-4.89%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.21
|
2.77%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.46%
|
14,393
|
911
|
6.76%
|
13,482
|
9.94%
|
12,263
|
7.78%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.88
|
1.87%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.21%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
748
|
37
|
5.20%
|
711
|
1.43%
|
655
|
3.80%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.21
|
1.18%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
138.46%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.59
|
0.67%
|
114,508
|
0
|
0%
|
114,508
|
0%
|
114,508
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-561,760
|
-100%
|
561,760
|
-30.39%
|
879,366
|
-8.25%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
58.44
|
1.16%
|
1,458,469
|
0
|
0%
|
1,458,469
|
0%
|
1,458,469
|
11.12%
|
|
UTI Value fund Fund-Regular Plan Growth
|
32.06
|
0.59%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.07
|
1.63%
|
401,000
|
0
|
0%
|
401,000
|
14.57%
|
350,000
|
16.67%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,011
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
99.01
|
0.83%
|
2,470,908
|
-1,000,000
|
-28.81%
|
3,470,908
|
0%
|
3,470,908
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.45%
|
16,363
|
-4,083
|
-19.97%
|
20,446
|
154.72%
|
8,027
|
51.65%
|
|
UTI Small Cap Fund Regular Growth
|
26.10
|
2.39%
|
651,373
|
56,274
|
9.46%
|
595,099
|
52.17%
|
391,064
|
100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.89
|
0.58%
|
221,803
|
187,803
|
552.36%
|
34,000
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
14.99
|
0.49%
|
374,074
|
374,074
|
100%
|
-
|
-%
|
-
|
-%
|