|
Nippon India Power & Infra Fund - Growth
|
34.65
|
2.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
3.03%
|
|
Nippon India Multi Cap Fund - Growth
|
21.42
|
0.19%
|
1,050,864
|
0
|
0%
|
1,050,864
|
0%
|
1,050,864
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.69
|
1.09%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.87
|
1.53%
|
337,219
|
20,655
|
6.52%
|
316,564
|
0%
|
316,564
|
24.47%
|
|
Nippon India Small Cap Fund - Growth
|
208.73
|
1.10%
|
10,241,941
|
-23,298
|
-0.23%
|
10,265,239
|
4.37%
|
9,835,735
|
35.00%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.17%
|
368
|
0
|
0%
|
368
|
10.51%
|
333
|
9.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.45%
|
56,470
|
857
|
1.54%
|
55,613
|
0.83%
|
55,157
|
3.61%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.39%
|
34,524
|
0
|
0%
|
34,524
|
0%
|
34,524
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.45%
|
56,370
|
1,146
|
2.08%
|
55,224
|
7.38%
|
51,430
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
4,234
|
242
|
6.06%
|
3,992
|
2.97%
|
3,877
|
4.22%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-708,630
|
-100%
|
708,630
|
-53.51%
|
1,524,329
|
-29.67%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,403
|
-64.26%
|
|
DSP Midcap Fund Growth
|
72.36
|
0.51%
|
3,550,753
|
-2,337,040
|
-39.69%
|
5,887,793
|
0%
|
5,887,793
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
37.19
|
0.42%
|
1,824,968
|
-1,201,162
|
-39.69%
|
3,026,130
|
0%
|
3,026,130
|
0%
|
|
PGIM India Large Cap Fund Growth
|
1.75
|
0.49%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.11
|
1.01%
|
103,729
|
0
|
0%
|
103,729
|
0%
|
103,729
|
137.21%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.55
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.32
|
1.67%
|
948,000
|
0
|
0%
|
948,000
|
0%
|
948,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
31.71
|
1.03%
|
1,555,960
|
300,000
|
23.89%
|
1,255,960
|
0%
|
1,255,960
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.22
|
1.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,418
|
-83
|
-5.53%
|
1,501
|
37.58%
|
1,091
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.11
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.60%
|
34,860
|
1,456
|
4.36%
|
33,404
|
2.54%
|
32,577
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.45%
|
8,075
|
850
|
11.76%
|
7,225
|
6.05%
|
6,813
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.42
|
0.83%
|
1,688,966
|
1,079,522
|
177.13%
|
609,444
|
100%
|
-
|
-%
|