|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.24
|
1.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
150%
|
|
DSP Equity Opportunities Fund Growth
|
56.13
|
0.81%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
77.81
|
0.19%
|
3,004,423
|
0
|
0%
|
3,004,423
|
0%
|
3,004,423
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.89
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.31
|
2.09%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
33.67
|
2.11%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-10.34%
|
1,450,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.22
|
0.97%
|
857,839
|
429,929
|
100.47%
|
427,910
|
0%
|
427,910
|
0%
|
|
DSP Midcap Fund Growth
|
152.49
|
1.11%
|
5,887,793
|
0
|
0%
|
5,887,793
|
24.73%
|
4,720,442
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.30
|
1.43%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
8.38
|
0.45%
|
323,716
|
-345,615
|
-51.64%
|
669,331
|
-30.11%
|
957,645
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
78.38
|
0.98%
|
3,026,130
|
0
|
0%
|
3,026,130
|
30.45%
|
2,319,827
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.52
|
1.73%
|
174,551
|
0
|
0%
|
174,551
|
19.57%
|
145,986
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.59
|
1.05%
|
640,379
|
0
|
0%
|
640,379
|
0%
|
640,379
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
154.01
|
0.93%
|
5,946,424
|
0
|
0%
|
5,946,424
|
0%
|
5,946,424
|
9.18%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.55
|
2.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
PGIM India Large Cap Fund Growth
|
2.22
|
0.63%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.58%
|
9,383
|
0
|
0%
|
9,383
|
0%
|
9,383
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.13
|
0.81%
|
43,729
|
0
|
0%
|
43,729
|
0%
|
43,729
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.68
|
1.73%
|
798,314
|
0
|
0%
|
798,314
|
-9.59%
|
883,030
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.52%
|
30,941
|
0
|
0%
|
30,941
|
0%
|
30,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,092
|
1
|
0.09%
|
1,091
|
-2.85%
|
1,123
|
8.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.64%
|
50,998
|
-545
|
-1.06%
|
51,543
|
6.15%
|
48,558
|
12.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
3,436
|
154
|
4.69%
|
3,282
|
4.29%
|
3,147
|
9.73%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.22%
|
275
|
0
|
0%
|
275
|
10.89%
|
248
|
0.40%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.77
|
1.08%
|
300,000
|
60,000
|
25%
|
240,000
|
0%
|
240,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.65%
|
53,967
|
-735
|
-1.34%
|
54,702
|
6.40%
|
51,412
|
28.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
2.09%
|
29,913
|
-422
|
-1.39%
|
30,335
|
21.98%
|
24,868
|
18.14%
|