|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.63%
|
38,641
|
2,447
|
6.76%
|
36,194
|
9.93%
|
32,924
|
8.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
2,007
|
98
|
5.13%
|
1,909
|
1.43%
|
1,752
|
3.79%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.75
|
1.70%
|
83,981
|
0
|
0%
|
83,981
|
0%
|
83,981
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,324,388
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
988
|
0
|
0%
|
988
|
0%
|
988
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
45.10
|
0.79%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
DSP Midcap Fund Growth
|
98.23
|
0.93%
|
4,720,442
|
0
|
0%
|
4,720,442
|
0%
|
4,720,442
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
48.28
|
0.76%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
109.00
|
0.91%
|
5,238,034
|
200,000
|
3.97%
|
5,038,034
|
0%
|
5,038,034
|
75.52%
|
|
Nippon India Power & Infra Fund - Growth
|
37.27
|
2.74%
|
1,791,000
|
0
|
0%
|
1,791,000
|
0%
|
1,791,000
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.62%
|
43,931
|
-10,961
|
-19.97%
|
54,892
|
154.71%
|
21,551
|
52.12%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.21
|
1.85%
|
875,000
|
0
|
0%
|
875,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.77
|
0.96%
|
469,498
|
244,498
|
108.67%
|
225,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.21
|
1.03%
|
154,373
|
0
|
0%
|
154,373
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.81%
|
15,461
|
0
|
0%
|
15,461
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
26.79
|
0.07%
|
1,287,239
|
1,287,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.13
|
1.42%
|
583,080
|
583,080
|
100%
|
-
|
-%
|
-
|
-%
|