DSP Equity Opportunities Fund Growth
|
49.95
|
0.85%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
HDFC Balanced Advantage Fund Growth
|
66.32
|
0.17%
|
2,877,923
|
383,322
|
15.37%
|
1,287,239
|
100%
|
1,287,239
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.86
|
1.82%
|
775,000
|
0
|
0%
|
775,000
|
-11.43%
|
875,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
34.57
|
2.58%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-5.08%
|
1,791,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.86
|
0.80%
|
427,910
|
0
|
0%
|
427,910
|
-8.86%
|
469,498
|
108.67%
|
DSP Midcap Fund Growth
|
108.78
|
0.97%
|
4,720,442
|
0
|
0%
|
4,720,442
|
0%
|
4,720,442
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
53.46
|
0.80%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
Nippon India Small Cap Fund - Growth
|
124.74
|
0.95%
|
5,413,034
|
175,000
|
3.34%
|
5,238,034
|
0%
|
5,238,034
|
3.97%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,461
|
0%
|
15,461
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
83,981
|
0%
|
83,981
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.35
|
2.25%
|
883,030
|
125,830
|
16.62%
|
757,200
|
29.86%
|
583,080
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,033
|
0
|
0%
|
1,033
|
4.55%
|
988
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,373
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.69%
|
40,027
|
1,318
|
3.40%
|
38,709
|
0.18%
|
38,641
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
2,685
|
156
|
6.17%
|
2,529
|
26.01%
|
2,007
|
5.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.69%
|
49,670
|
-1,264
|
-2.48%
|
50,934
|
15.94%
|
43,931
|
-19.97%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
247
|
4
|
1.65%
|
243
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
2.56
|
2.25%
|
110,973
|
110,973
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.76
|
1.23%
|
640,379
|
640,379
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
16.60
|
1.17%
|
720,531
|
720,531
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.40
|
1.52%
|
1,015,314
|
1,015,314
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.45%
|
25,424
|
25,424
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
2.22%
|
18,805
|
18,805
|
100%
|
-
|
-%
|
-
|
-%
|