|
DSP Small Cap Fund Regular Plan Growth
|
55.86
|
0.63%
|
1,056,006
|
239,301
|
29.30%
|
816,705
|
0%
|
816,705
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.43%
|
24,903
|
891
|
3.71%
|
24,012
|
5.64%
|
22,730
|
7.63%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.06
|
1.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.90
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.10
|
1.51%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.87
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.48
|
1.19%
|
103,613
|
0
|
0%
|
103,613
|
21.02%
|
85,613
|
12.48%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.95
|
1.82%
|
396,000
|
184,500
|
87.23%
|
211,500
|
46.88%
|
144,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.13
|
1.64%
|
286,000
|
86,000
|
43%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.53
|
1.39%
|
331,432
|
0
|
0%
|
331,432
|
0%
|
331,432
|
12.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
368
|
-17
|
-4.42%
|
385
|
4.62%
|
368
|
-31.60%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.90
|
1.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.44%
|
22,787
|
-219
|
-0.95%
|
23,006
|
5.58%
|
21,790
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,842
|
94
|
5.38%
|
1,748
|
4.48%
|
1,673
|
5.62%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.54%
|
12,325
|
-339
|
-2.68%
|
12,664
|
-6.88%
|
13,599
|
4.31%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.17
|
0.88%
|
154,447
|
0
|
0%
|
154,447
|
0%
|
154,447
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
4,130
|
325
|
8.54%
|
3,805
|
8.53%
|
3,506
|
16.13%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.57
|
0.61%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.30%
|
3,903
|
2
|
0.05%
|
3,901
|
-19.93%
|
4,872
|
6.65%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.59
|
2.05%
|
1,939,343
|
0
|
0%
|
1,939,343
|
0%
|
1,939,343
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
55.55
|
1.33%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
31.25%
|
|
PGIM India Small Cap Fund Regular Growth
|
56.07
|
3.11%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
2.42%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.06
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.52
|
1.26%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
33.33%
|
|
PGIM India Large Cap Fund Growth
|
5.27
|
1.47%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
3.09
|
1.45%
|
58,428
|
0
|
0%
|
58,428
|
0%
|
58,428
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
1.53%
|
7,251
|
701
|
10.70%
|
-
|
-%
|
-
|
-%
|