|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.40%
|
21,119
|
320
|
1.54%
|
20,799
|
0.76%
|
20,643
|
3.61%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.51
|
0.36%
|
72,000
|
47,000
|
188%
|
25,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.74
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.40%
|
21,082
|
429
|
2.08%
|
20,653
|
7.30%
|
19,248
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,584
|
91
|
6.10%
|
1,493
|
2.89%
|
1,451
|
4.24%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.43
|
2.16%
|
1,939,343
|
100,000
|
5.44%
|
1,839,343
|
49.26%
|
1,232,343
|
100%
|
|
PGIM India Large Cap Fund Growth
|
4.85
|
1.35%
|
99,600
|
50,000
|
100.81%
|
49,600
|
0%
|
49,600
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.84
|
1.35%
|
58,428
|
30,000
|
105.53%
|
28,428
|
0%
|
28,428
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
50.39
|
3.16%
|
1,035,000
|
150,000
|
16.95%
|
885,000
|
60.91%
|
550,000
|
10%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,585
|
12.02%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,998
|
7.70%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,878
|
-4.98%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221
|
-23.01%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.17
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
6.87%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.69
|
1.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.69
|
1.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
49.25%
|
670,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.42
|
1.36%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,831
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
538
|
-34
|
-5.94%
|
572
|
42.29%
|
402
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.81
|
0.26%
|
37,264
|
0
|
0%
|
37,264
|
0%
|
37,264
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.43%
|
13,037
|
544
|
4.35%
|
12,493
|
2.47%
|
12,192
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
3,019
|
317
|
11.73%
|
2,702
|
5.88%
|
2,552
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.28
|
1.12%
|
293,343
|
0
|
0%
|
293,343
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.21
|
0.60%
|
558,931
|
0
|
0%
|
558,931
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
39.77
|
0.45%
|
816,705
|
653,417
|
400.16%
|
163,288
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.71
|
0.86%
|
76,113
|
65,000
|
584.90%
|
11,113
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.52
|
0.83%
|
154,447
|
0
|
0%
|
154,447
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
38.95
|
1.11%
|
800,000
|
200,000
|
33.33%
|
600,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.30
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.61
|
1.76%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.97
|
0.70%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.35%
|
4,568
|
4,568
|
100%
|
-
|
-%
|
-
|
-%
|