|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
11.25
|
0.21%
|
1,255,886
|
0
|
0%
|
1,255,886
|
1.69%
|
1,235,069
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
10,936
|
466
|
4.45%
|
10,470
|
13.56%
|
9,220
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,166
|
119
|
11.37%
|
1,047
|
28.15%
|
817
|
8.79%
|
|
DSP Equity Opportunities Fund Growth
|
18.91
|
0.43%
|
2,111,549
|
0
|
0%
|
2,111,549
|
1.57%
|
2,078,882
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.20
|
0.54%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
DSP Midcap Fund Growth
|
38.87
|
0.60%
|
4,341,094
|
0
|
0%
|
4,341,094
|
36.23%
|
3,186,532
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
19.68
|
0.50%
|
2,197,245
|
0
|
0%
|
2,197,245
|
19.03%
|
1,845,958
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.73
|
0.87%
|
3,096,363
|
0
|
0%
|
3,096,363
|
0%
|
3,096,363
|
-10.88%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
29.18
|
0.42%
|
3,258,657
|
0
|
0%
|
3,258,657
|
0%
|
3,258,657
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.23%
|
43,504
|
257
|
0.59%
|
43,247
|
11.69%
|
38,722
|
8.86%
|
|
Nippon India Power & Infra Fund - Growth
|
13.43
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,602
|
0
|
0%
|
2,602
|
33.92%
|
1,943
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.23%
|
5,859
|
90
|
1.56%
|
5,769
|
242.58%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.30%
|
11,141
|
180
|
1.64%
|
10,961
|
6.94%
|
-
|
-%
|