|
DSP Small Cap Fund Regular Plan Growth
|
41.07
|
0.48%
|
816,705
|
0
|
0%
|
816,705
|
0%
|
816,705
|
400.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.41%
|
24,012
|
1,282
|
5.64%
|
22,730
|
7.63%
|
21,119
|
1.54%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.64
|
0.97%
|
211,500
|
67,500
|
46.88%
|
144,000
|
100%
|
72,000
|
188%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.06
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.77
|
0.83%
|
154,447
|
0
|
0%
|
154,447
|
0%
|
154,447
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.40
|
1.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.29
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.52
|
2.00%
|
1,939,343
|
0
|
0%
|
1,939,343
|
0%
|
1,939,343
|
5.44%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
52.80
|
1.29%
|
1,050,000
|
0
|
0%
|
1,050,000
|
31.25%
|
800,000
|
33.33%
|
|
PGIM India Large Cap Fund Growth
|
5.01
|
1.40%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
100.81%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
1.13%
|
103,613
|
18,000
|
21.02%
|
85,613
|
12.48%
|
76,113
|
584.90%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.29
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.42%
|
23,006
|
1,216
|
5.58%
|
21,790
|
3.36%
|
21,082
|
2.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.06
|
1.42%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.44%
|
12,664
|
-935
|
-6.88%
|
13,599
|
4.31%
|
13,037
|
4.35%
|
|
PGIM India Small Cap Fund Regular Growth
|
53.30
|
3.16%
|
1,060,000
|
0
|
0%
|
1,060,000
|
2.42%
|
1,035,000
|
16.95%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.09
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.11
|
0.59%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.01
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.94
|
1.38%
|
58,428
|
0
|
0%
|
58,428
|
0%
|
58,428
|
105.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,748
|
75
|
4.48%
|
1,673
|
5.62%
|
1,584
|
6.10%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.60
|
1.20%
|
350,000
|
150,000
|
75%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.29%
|
3,901
|
-971
|
-19.93%
|
4,872
|
6.65%
|
4,568
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.67
|
1.32%
|
331,432
|
0
|
0%
|
331,432
|
12.98%
|
293,343
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,264
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
3,805
|
299
|
8.53%
|
3,506
|
16.13%
|
3,019
|
11.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
385
|
17
|
4.62%
|
368
|
-31.60%
|
538
|
-5.94%
|