|
Invesco India Infrastructure Fund Growth
|
2.28
|
2.29%
|
47,412
|
0
|
0%
|
47,412
|
0%
|
47,412
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.14
|
2.84%
|
688,769
|
51,537
|
8.09%
|
637,232
|
0%
|
637,232
|
10.70%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.49%
|
12,958
|
0
|
0%
|
12,958
|
0%
|
16,654
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
42.26
|
4.94%
|
878,210
|
149,693
|
20.55%
|
728,517
|
0%
|
728,517
|
6.93%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-150,500
|
-100%
|
150,500
|
0%
|
150,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.47
|
2.09%
|
633,162
|
0
|
0%
|
633,162
|
0%
|
633,162
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.56%
|
14,818
|
938
|
6.76%
|
13,880
|
9.93%
|
12,626
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
770
|
38
|
5.19%
|
732
|
1.39%
|
674
|
3.85%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.89
|
2.81%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
169.23%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
5.44
|
1.75%
|
113,000
|
0
|
0%
|
113,000
|
-10.32%
|
94,000
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
1.34%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
5,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-88.89%
|
45,000
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
12.03
|
1.78%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
35.42%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
19.25
|
2.06%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
445,000
|
27.14%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.37
|
2.13%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
0%
|
1,350,000
|
8%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.04
|
2.15%
|
416,425
|
-8,575
|
-2.02%
|
425,000
|
0%
|
425,000
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.63%
|
2,368
|
80
|
3.50%
|
2,288
|
0%
|
2,288
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.93
|
1.78%
|
1,100,000
|
75,000
|
7.32%
|
1,025,000
|
0%
|
850,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.55%
|
16,846
|
-4,204
|
-19.97%
|
21,050
|
154.72%
|
8,264
|
51.66%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,855
|
-48.17%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,609
|
-50.41%
|
|
Taurus Flexi Cap Fund - Growth
|
2.62
|
1.12%
|
54,426
|
54,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.05%
|
14,213
|
14,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.13%
|
17,524
|
17,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
51.85
|
1.42%
|
1,077,575
|
1,077,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.72
|
1.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.32
|
1.46%
|
131,430
|
131,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.74
|
1.10%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.54
|
0.97%
|
73,596
|
73,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.44
|
0.29%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|