|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,144
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,693
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,290
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.94
|
1.20%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.46%
|
18,995
|
-146
|
-0.76%
|
19,141
|
0.16%
|
19,110
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,392
|
55
|
4.11%
|
1,337
|
3.80%
|
1,288
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.46%
|
19,924
|
1,458
|
7.90%
|
18,466
|
-8.68%
|
20,222
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.58%
|
12,025
|
558
|
4.87%
|
11,467
|
2.30%
|
11,209
|
-1.39%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
0.83%
|
12,069
|
4,045
|
50.41%
|
8,024
|
0%
|
8,024
|
31.65%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.15%
|
14,606
|
4,505
|
44.60%
|
10,101
|
0%
|
10,101
|
25.82%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.82
|
2.20%
|
500,000
|
250,000
|
100%
|
250,000
|
37.06%
|
182,400
|
21.60%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.61%
|
1,586
|
277
|
21.16%
|
1,309
|
0%
|
1,309
|
11.31%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.88
|
0.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.74
|
1.28%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.57
|
0.95%
|
47,835
|
16,156
|
51.00%
|
31,679
|
0%
|
31,679
|
25.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.27
|
1.67%
|
1,310,000
|
0
|
0%
|
1,310,000
|
2.75%
|
1,275,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.64
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.29
|
1.52%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.01
|
0.74%
|
74,831
|
0
|
0%
|
74,831
|
-18.93%
|
92,308
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.98
|
1.05%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
25.68%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.73
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
402
|
0
|
0%
|
402
|
-2.66%
|
413
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.00
|
0.28%
|
37,264
|
0
|
0%
|
37,264
|
-49.78%
|
74,207
|
-22.58%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.40
|
1.49%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|