|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.17
|
1.40%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.41
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.48
|
1.75%
|
2,015,043
|
75,700
|
3.90%
|
1,939,343
|
0%
|
1,939,343
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
50.43
|
1.19%
|
1,135,700
|
85,700
|
8.16%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.60
|
1.02%
|
103,613
|
0
|
0%
|
103,613
|
0%
|
103,613
|
21.02%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.58
|
1.52%
|
396,000
|
0
|
0%
|
396,000
|
87.23%
|
211,500
|
46.88%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.70
|
1.43%
|
286,000
|
0
|
0%
|
286,000
|
43%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.72
|
1.22%
|
331,432
|
0
|
0%
|
331,432
|
0%
|
331,432
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.41
|
1.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.40%
|
23,167
|
380
|
1.67%
|
22,787
|
-0.95%
|
23,006
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,865
|
23
|
1.25%
|
1,842
|
5.38%
|
1,748
|
4.48%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.71
|
1.32%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.40%
|
26,580
|
1,677
|
6.73%
|
24,903
|
3.71%
|
24,012
|
5.64%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.96
|
2.80%
|
1,080,000
|
20,000
|
1.89%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.46
|
0.93%
|
190,447
|
36,000
|
23.31%
|
154,447
|
0%
|
154,447
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.32
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.82
|
0.52%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.26%
|
3,813
|
-90
|
-2.31%
|
3,903
|
0.05%
|
3,901
|
-19.93%
|
|
PGIM India Large Cap Fund Growth
|
4.42
|
1.24%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.89
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.59
|
1.22%
|
58,428
|
0
|
0%
|
58,428
|
0%
|
58,428
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
46.89
|
0.56%
|
1,056,006
|
0
|
0%
|
1,056,006
|
29.30%
|
816,705
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.45%
|
12,936
|
611
|
4.96%
|
12,325
|
-2.68%
|
12,664
|
-6.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
368
|
0
|
0%
|
368
|
-4.42%
|
385
|
4.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
4,546
|
416
|
10.07%
|
4,130
|
8.54%
|
3,805
|
8.53%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.54
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
75%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
1.44%
|
8,369
|
1,118
|
15.42%
|
7,251
|
10.70%
|
-
|
-%
|