|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.95
|
1.00%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.96
|
1.34%
|
337,219
|
0
|
0%
|
337,219
|
6.52%
|
316,564
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.36%
|
34,524
|
0
|
0%
|
34,524
|
0%
|
34,524
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.21
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,630
|
-53.51%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
28.29
|
1.79%
|
1,600,000
|
-100,000
|
-5.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.51
|
0.91%
|
1,555,960
|
0
|
0%
|
1,555,960
|
23.89%
|
1,255,960
|
0%
|
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-3,550,753
|
-100%
|
3,550,753
|
-39.69%
|
5,887,793
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,824,968
|
-100%
|
1,824,968
|
-39.69%
|
3,026,130
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.86
|
0.78%
|
1,688,966
|
0
|
0%
|
1,688,966
|
177.13%
|
609,444
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.15%
|
397
|
29
|
7.88%
|
368
|
0%
|
368
|
10.51%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.30
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.43%
|
60,777
|
4,307
|
7.63%
|
56,470
|
1.54%
|
55,613
|
0.83%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.59%
|
36,363
|
1,503
|
4.31%
|
34,860
|
4.36%
|
33,404
|
2.54%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.68
|
1.63%
|
1,000,000
|
52,000
|
5.49%
|
948,000
|
0%
|
948,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
18.58
|
0.16%
|
1,050,864
|
0
|
0%
|
1,050,864
|
0%
|
1,050,864
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
182.85
|
1.03%
|
10,341,941
|
100,000
|
0.98%
|
10,241,941
|
-0.23%
|
10,265,239
|
4.37%
|
|
PGIM India Large Cap Fund Growth
|
1.51
|
0.44%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.83
|
0.91%
|
103,729
|
0
|
0%
|
103,729
|
0%
|
103,729
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.43%
|
58,264
|
1,894
|
3.36%
|
56,370
|
2.08%
|
55,224
|
7.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
4,472
|
238
|
5.62%
|
4,234
|
6.06%
|
3,992
|
2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
978
|
-440
|
-31.03%
|
1,418
|
-5.53%
|
1,501
|
37.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
9,376
|
1,301
|
16.11%
|
8,075
|
11.76%
|
7,225
|
6.05%
|