|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.43%
|
3,609
|
54
|
1.52%
|
3,555
|
0.77%
|
3,528
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.43%
|
3,603
|
73
|
2.07%
|
3,530
|
7.33%
|
3,289
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
271
|
16
|
6.27%
|
255
|
2.82%
|
248
|
4.20%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.70
|
1.27%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.27%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.69
|
1.96%
|
278,607
|
-23
|
-0.01%
|
278,630
|
2.43%
|
272,030
|
3.82%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
3.64
|
1.73%
|
11,847
|
0
|
0%
|
11,847
|
41.93%
|
8,347
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.61
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.69
|
0.39%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.13
|
2.14%
|
110,964
|
0
|
0%
|
110,964
|
0%
|
110,964
|
9.90%
|
|
Tata Hybrid Equity Fund Regular Growth
|
128.60
|
3.88%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
62.13
|
2.14%
|
202,011
|
0
|
0%
|
202,011
|
2.46%
|
197,161
|
2.68%
|
|
Tata Small Cap Fund Regular Growth
|
79.97
|
4.14%
|
260,000
|
0
|
0%
|
260,000
|
3.05%
|
252,313
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
92
|
-4
|
-4.17%
|
96
|
41.18%
|
68
|
3.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.43%
|
516
|
55
|
11.93%
|
461
|
6.47%
|
433
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.28
|
0.74%
|
4,152
|
4,152
|
100%
|
-
|
-%
|
-
|
-%
|