|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.25
|
1.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
6.87%
|
1,310,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.90
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.30
|
1.41%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.42%
|
20,799
|
156
|
0.76%
|
20,643
|
3.61%
|
19,924
|
7.90%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-53,585
|
-100%
|
53,585
|
12.02%
|
47,835
|
51.00%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-12,998
|
-100%
|
12,998
|
7.70%
|
12,069
|
50.41%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-13,878
|
-100%
|
13,878
|
-4.98%
|
14,606
|
44.60%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,221
|
-100%
|
1,221
|
-23.01%
|
1,586
|
21.16%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.27
|
0.14%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
167,400
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.18
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.90
|
1.70%
|
1,000,000
|
330,000
|
49.25%
|
670,000
|
0%
|
670,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.42%
|
20,653
|
1,405
|
7.30%
|
19,248
|
1.33%
|
18,995
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,493
|
42
|
2.89%
|
1,451
|
4.24%
|
1,392
|
4.11%
|
|
PGIM India Small Cap Fund Regular Growth
|
45.04
|
3.02%
|
885,000
|
335,000
|
60.91%
|
550,000
|
10%
|
500,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.78
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.22
|
1.28%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-74,831
|
-100%
|
74,831
|
0%
|
74,831
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.45%
|
12,493
|
301
|
2.47%
|
12,192
|
1.39%
|
12,025
|
4.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
572
|
170
|
42.29%
|
402
|
0%
|
402
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.90
|
0.27%
|
37,264
|
0
|
0%
|
37,264
|
0%
|
37,264
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.61
|
2.30%
|
1,839,343
|
607,000
|
49.26%
|
1,232,343
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.52
|
0.70%
|
49,600
|
0
|
0%
|
49,600
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
0.69%
|
28,428
|
0
|
0%
|
28,428
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
2,702
|
150
|
5.88%
|
2,552
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.93
|
1.16%
|
293,343
|
293,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.45
|
0.66%
|
558,931
|
558,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
8.31
|
0.09%
|
163,288
|
163,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.57
|
0.13%
|
11,113
|
11,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.86
|
0.87%
|
154,447
|
154,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
30.54
|
0.92%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.63
|
0.56%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.27
|
1.93%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|