|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.48
|
1.32%
|
331,432
|
38,089
|
12.98%
|
293,343
|
0%
|
293,343
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.70
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
49.25%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.10
|
0.59%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
38.14
|
0.47%
|
816,705
|
0
|
0%
|
816,705
|
400.16%
|
163,288
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.00
|
0.94%
|
85,613
|
9,500
|
12.48%
|
76,113
|
584.90%
|
11,113
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.72
|
0.69%
|
144,000
|
72,000
|
100%
|
72,000
|
188%
|
25,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.34
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.42%
|
22,730
|
1,611
|
7.63%
|
21,119
|
1.54%
|
20,799
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.57%
|
13,599
|
562
|
4.31%
|
13,037
|
4.35%
|
12,493
|
2.47%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.21
|
0.82%
|
154,447
|
0
|
0%
|
154,447
|
0%
|
154,447
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.37
|
1.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.70
|
1.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.56
|
2.08%
|
1,939,343
|
0
|
0%
|
1,939,343
|
5.44%
|
1,839,343
|
49.26%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
49.03
|
1.35%
|
1,050,000
|
250,000
|
31.25%
|
800,000
|
33.33%
|
600,000
|
100%
|
|
PGIM India Large Cap Fund Growth
|
4.65
|
1.35%
|
99,600
|
0
|
0%
|
99,600
|
100.81%
|
49,600
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.73
|
1.35%
|
58,428
|
0
|
0%
|
58,428
|
105.53%
|
28,428
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.42%
|
21,790
|
708
|
3.36%
|
21,082
|
2.08%
|
20,653
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,673
|
89
|
5.62%
|
1,584
|
6.10%
|
1,493
|
2.89%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.63
|
1.42%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.34
|
0.67%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
49.50
|
3.27%
|
1,060,000
|
25,000
|
2.42%
|
1,035,000
|
16.95%
|
885,000
|
60.91%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.01
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
368
|
-170
|
-31.60%
|
538
|
-5.94%
|
572
|
42.29%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-37,264
|
-100%
|
37,264
|
0%
|
37,264
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
3,506
|
487
|
16.13%
|
3,019
|
11.73%
|
2,702
|
5.88%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.93
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.34%
|
4,872
|
304
|
6.65%
|
4,568
|
100%
|
-
|
-%
|