|
DSP Equity Opportunities Fund Growth
|
20.39
|
0.30%
|
708,630
|
-815,699
|
-53.51%
|
1,524,329
|
-29.67%
|
2,167,303
|
0%
|
|
DSP Midcap Fund Growth
|
169.42
|
1.20%
|
5,887,793
|
0
|
0%
|
5,887,793
|
0%
|
5,887,793
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
87.08
|
0.99%
|
3,026,130
|
0
|
0%
|
3,026,130
|
0%
|
3,026,130
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
48.92
|
2.91%
|
1,700,000
|
0
|
0%
|
1,700,000
|
3.03%
|
1,650,000
|
4.06%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
29.22
|
1.51%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.11
|
2.19%
|
316,564
|
0
|
0%
|
316,564
|
24.47%
|
254,328
|
17.70%
|
|
Nippon India Small Cap Fund - Growth
|
295.38
|
1.57%
|
10,265,239
|
429,504
|
4.37%
|
9,835,735
|
35.00%
|
7,285,735
|
6.42%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.55%
|
34,524
|
0
|
0%
|
34,524
|
0%
|
34,524
|
11.58%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
368
|
35
|
10.51%
|
333
|
9.18%
|
305
|
-0.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.63%
|
55,613
|
456
|
0.83%
|
55,157
|
3.61%
|
53,235
|
7.90%
|
|
PGIM India Large Cap Fund Growth
|
2.46
|
0.68%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.98
|
1.43%
|
103,729
|
0
|
0%
|
103,729
|
137.21%
|
43,729
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.63%
|
55,224
|
3,794
|
7.38%
|
51,430
|
1.33%
|
50,753
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
3,992
|
115
|
2.97%
|
3,877
|
4.22%
|
3,720
|
4.14%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.60
|
1.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-708,403
|
-100%
|
708,403
|
-64.26%
|
1,982,297
|
-34.02%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.32
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.28
|
2.31%
|
948,000
|
0
|
0%
|
948,000
|
0%
|
948,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.14
|
1.14%
|
1,255,960
|
0
|
0%
|
1,255,960
|
0%
|
1,255,960
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
1.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.63
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
2.19%
|
33,404
|
827
|
2.54%
|
32,577
|
1.39%
|
32,130
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,501
|
410
|
37.58%
|
1,091
|
0%
|
1,091
|
-0.09%
|
|
Nippon India Multi Cap Fund - Growth
|
30.24
|
0.27%
|
1,050,864
|
0
|
0%
|
1,050,864
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.63%
|
7,225
|
412
|
6.05%
|
6,813
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.54
|
0.42%
|
609,444
|
609,444
|
100%
|
-
|
-%
|
-
|
-%
|