|
Tata Hybrid Equity Fund Regular Growth
|
114.98
|
3.64%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
55.55
|
2.01%
|
202,011
|
0
|
0%
|
202,011
|
0%
|
202,011
|
2.46%
|
|
Tata Small Cap Fund Regular Growth
|
74.24
|
4.07%
|
270,000
|
10,000
|
3.85%
|
260,000
|
0%
|
260,000
|
3.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.42%
|
3,885
|
276
|
7.65%
|
3,609
|
1.52%
|
3,555
|
0.77%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.99
|
1.19%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.25%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.83
|
1.65%
|
261,228
|
-17,379
|
-6.24%
|
278,607
|
-0.01%
|
278,630
|
2.43%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-11,847
|
-100%
|
11,847
|
0%
|
11,847
|
41.93%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.12
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.51
|
0.36%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.42%
|
3,724
|
121
|
3.36%
|
3,603
|
2.07%
|
3,530
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
286
|
15
|
5.54%
|
271
|
6.27%
|
255
|
2.82%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.50
|
1.88%
|
103,639
|
-7,325
|
-6.60%
|
110,964
|
0%
|
110,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
72
|
-20
|
-21.74%
|
92
|
-4.17%
|
96
|
41.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
599
|
83
|
16.09%
|
516
|
11.93%
|
461
|
6.47%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.14
|
0.69%
|
4,152
|
0
|
0%
|
4,152
|
100%
|
-
|
-%
|