|
DSP Small Cap Fund Regular Plan Growth
|
45.18
|
0.50%
|
1,268,644
|
212,638
|
20.14%
|
1,056,006
|
0%
|
1,056,006
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.43
|
1.07%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
3.72%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
38.68
|
0.76%
|
1,086,100
|
-7,100
|
-0.65%
|
1,093,200
|
-3.74%
|
1,135,700
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.55
|
0.91%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-58,428
|
-100%
|
58,428
|
0%
|
58,428
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,613
|
-100%
|
103,613
|
0%
|
103,613
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.69
|
0.54%
|
216,000
|
-180,000
|
-45.45%
|
396,000
|
0%
|
396,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,048
|
-56.28%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.93
|
0.79%
|
335,100
|
-14,900
|
-4.26%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.80
|
1.80%
|
1,061,500
|
0
|
0%
|
1,061,500
|
-1.71%
|
1,080,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,447
|
-100%
|
190,447
|
0%
|
190,447
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.90
|
0.36%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.04%
|
11,270
|
937
|
9.07%
|
10,333
|
11.58%
|
9,261
|
-0.64%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.85
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.61
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-290,684
|
-100%
|
290,684
|
0%
|
290,684
|
-11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
401
|
0
|
0%
|
401
|
-3.84%
|
417
|
3.73%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.61
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.28%
|
23,917
|
-4,726
|
-16.50%
|
28,643
|
19.02%
|
24,066
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,046
|
42
|
2.10%
|
2,004
|
2.14%
|
1,962
|
0.98%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.20
|
0.96%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.29%
|
29,043
|
-10,758
|
-27.03%
|
39,801
|
13.45%
|
35,081
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.04%
|
12,340
|
-1,596
|
-11.45%
|
13,936
|
1.41%
|
13,742
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
4,827
|
-69
|
-1.41%
|
4,896
|
1.05%
|
4,845
|
4.94%
|
|
Bandhan Multi Cap Fund Regular Growth
|
5.98
|
0.53%
|
167,833
|
-162,167
|
-49.14%
|
330,000
|
0%
|
330,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.18%
|
3,624
|
25
|
0.69%
|
3,599
|
-1.93%
|
3,670
|
0.05%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.18%
|
468
|
84
|
21.88%
|
384
|
100%
|
-
|
-%
|