|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.44%
|
4,103
|
218
|
5.61%
|
3,885
|
7.65%
|
3,609
|
1.52%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-4,152
|
-100%
|
4,152
|
0%
|
4,152
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
129.32
|
4.02%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
75.43
|
2.60%
|
243,878
|
41,867
|
20.73%
|
202,011
|
0%
|
202,011
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.72
|
0.75%
|
118,727
|
-142,501
|
-54.55%
|
261,228
|
-6.24%
|
278,607
|
-0.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.44%
|
3,932
|
208
|
5.59%
|
3,724
|
3.36%
|
3,603
|
2.07%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.68
|
1.17%
|
63,639
|
-40,000
|
-38.60%
|
103,639
|
-6.60%
|
110,964
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,847
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
92.79
|
4.80%
|
300,000
|
30,000
|
11.11%
|
270,000
|
3.85%
|
260,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
299
|
13
|
4.55%
|
286
|
5.54%
|
271
|
6.27%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,800
|
-100%
|
21,800
|
0%
|
21,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.26%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.64
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,482
|
0%
|
5,482
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
653
|
54
|
9.02%
|
599
|
16.09%
|
516
|
11.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
64
|
-8
|
-11.11%
|
72
|
-21.74%
|
92
|
-4.17%
|