|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.42
|
0.91%
|
103,613
|
0
|
0%
|
103,613
|
0%
|
103,613
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.88
|
1.32%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.33
|
0.55%
|
125,048
|
-160,952
|
-56.28%
|
286,000
|
0%
|
286,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.37%
|
24,066
|
400
|
1.69%
|
23,666
|
2.15%
|
23,167
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,962
|
19
|
0.98%
|
1,943
|
4.18%
|
1,865
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.37%
|
35,081
|
7,288
|
26.22%
|
27,793
|
4.56%
|
26,580
|
6.73%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.12
|
0.83%
|
190,447
|
0
|
0%
|
190,447
|
0%
|
190,447
|
23.31%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.82
|
0.45%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
45.01
|
0.51%
|
1,056,006
|
0
|
0%
|
1,056,006
|
0%
|
1,056,006
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.67
|
1.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.62
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.39
|
0.96%
|
290,684
|
-38,608
|
-11.72%
|
329,292
|
-0.65%
|
331,432
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.00
|
1.21%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.37%
|
13,742
|
305
|
2.27%
|
13,437
|
3.87%
|
12,936
|
4.96%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.06
|
1.34%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
1.31%
|
9,261
|
-60
|
-0.64%
|
9,321
|
11.38%
|
8,369
|
15.42%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.08
|
1.48%
|
2,090,043
|
75,000
|
3.72%
|
2,015,043
|
0%
|
2,015,043
|
3.90%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
48.40
|
1.02%
|
1,135,700
|
0
|
0%
|
1,135,700
|
0%
|
1,135,700
|
8.16%
|
|
PGIM India Large Cap Fund Growth
|
4.25
|
1.10%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.85
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.49
|
1.12%
|
58,428
|
0
|
0%
|
58,428
|
0%
|
58,428
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.92
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
46.03
|
2.39%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
1.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.37%
|
4,845
|
228
|
4.94%
|
4,617
|
1.56%
|
4,546
|
10.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
417
|
15
|
3.73%
|
402
|
9.24%
|
368
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.62
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.22%
|
3,670
|
2
|
0.05%
|
3,668
|
-3.80%
|
3,813
|
-2.31%
|