|
DSP Value Fund Regular Plan Growth
|
1.89
|
0.34%
|
28,727
|
-537
|
-1.84%
|
29,264
|
-24.23%
|
38,624
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.35%
|
11,216
|
-1,067
|
-8.69%
|
12,283
|
-1.35%
|
12,451
|
6.40%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,563
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
116.95
|
1.60%
|
1,777,020
|
0
|
0%
|
1,777,020
|
54.86%
|
1,147,522
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
43.20
|
0.67%
|
656,412
|
0
|
0%
|
656,412
|
-13.22%
|
756,412
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.74
|
0.82%
|
178,365
|
45,000
|
33.74%
|
133,365
|
17.64%
|
113,365
|
21.42%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.93
|
0.85%
|
135,642
|
0
|
0%
|
135,642
|
-39.93%
|
225,808
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.22
|
0.89%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
812
|
31
|
3.97%
|
781
|
4.55%
|
747
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.35%
|
11,626
|
-4
|
-0.03%
|
11,630
|
-0.87%
|
11,732
|
6.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.89
|
0.98%
|
28,693
|
0
|
0%
|
28,693
|
-20.89%
|
36,271
|
9.28%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,985
|
-100%
|
3,985
|
0%
|
3,985
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,139
|
-42.54%
|
|
Axis Children's Regular Lock in Growth
|
5.13
|
0.73%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.27
|
2.14%
|
1,037,334
|
0
|
0%
|
1,037,334
|
18.15%
|
877,988
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.27
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.26
|
0.78%
|
19,167
|
0
|
0%
|
19,167
|
0%
|
19,167
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.50
|
0.78%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,167
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.80
|
1.06%
|
240,000
|
0
|
0%
|
240,000
|
41.18%
|
170,000
|
30.77%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.68
|
2.14%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.63
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.59
|
1.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.32
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.58
|
0.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|