|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
3.06
|
0.60%
|
74,831
|
0
|
0%
|
74,831
|
0%
|
74,831
|
-18.93%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.39
|
0.95%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.35%
|
19,248
|
253
|
1.33%
|
18,995
|
-0.76%
|
19,141
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,451
|
59
|
4.24%
|
1,392
|
4.11%
|
1,337
|
3.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.36%
|
20,643
|
719
|
3.61%
|
19,924
|
7.90%
|
18,466
|
-8.68%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.43
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.19
|
0.89%
|
53,585
|
5,750
|
12.02%
|
47,835
|
51.00%
|
31,679
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
0.72%
|
12,998
|
929
|
7.70%
|
12,069
|
50.41%
|
8,024
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.88%
|
13,878
|
-728
|
-4.98%
|
14,606
|
44.60%
|
10,101
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.97%
|
1,221
|
-365
|
-23.01%
|
1,586
|
21.16%
|
1,309
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.98
|
1.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
-2.66%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.52
|
0.23%
|
37,264
|
0
|
0%
|
37,264
|
0%
|
37,264
|
-49.78%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.24%
|
12,192
|
167
|
1.39%
|
12,025
|
4.87%
|
11,467
|
2.30%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-167,400
|
-100%
|
167,400
|
0%
|
167,400
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.18
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.48
|
1.76%
|
550,000
|
50,000
|
10%
|
500,000
|
100%
|
250,000
|
37.06%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.23
|
1.39%
|
1,400,000
|
90,000
|
6.87%
|
1,310,000
|
0%
|
1,310,000
|
2.75%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.88
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.31
|
1.19%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.38
|
1.41%
|
1,232,343
|
1,232,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.03
|
0.58%
|
49,600
|
49,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.59%
|
28,428
|
28,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.36%
|
2,552
|
2,552
|
100%
|
-
|
-%
|
-
|
-%
|