|
Nippon India Small Cap Fund - Growth
|
173.37
|
1.04%
|
5,946,424
|
0
|
0%
|
5,946,424
|
9.18%
|
5,446,424
|
0.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
2.27%
|
30,335
|
5,467
|
21.98%
|
24,868
|
18.14%
|
21,049
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.70%
|
54,702
|
3,290
|
6.40%
|
51,412
|
28.50%
|
40,008
|
-19.45%
|
|
Nippon India Power & Infra Fund - Growth
|
37.90
|
2.46%
|
1,300,000
|
-150,000
|
-10.34%
|
1,450,000
|
0%
|
1,450,000
|
-3.33%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
275
|
27
|
10.89%
|
248
|
0.40%
|
247
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.48
|
0.64%
|
427,910
|
0
|
0%
|
427,910
|
0%
|
427,910
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.67
|
1.23%
|
640,379
|
0
|
0%
|
640,379
|
0%
|
640,379
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
19.51
|
1.05%
|
669,331
|
-288,314
|
-30.11%
|
957,645
|
0%
|
957,645
|
32.91%
|
|
DSP Midcap Fund Growth
|
171.66
|
1.28%
|
5,887,793
|
1,167,351
|
24.73%
|
4,720,442
|
0%
|
4,720,442
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.62%
|
30,941
|
0
|
0%
|
30,941
|
0%
|
30,941
|
21.70%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
29.60
|
1.67%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
63.19
|
0.93%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
88.23
|
1.07%
|
3,026,130
|
706,303
|
30.45%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.27
|
1.92%
|
798,314
|
-84,716
|
-9.59%
|
883,030
|
0%
|
883,030
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
87.59
|
0.21%
|
3,004,423
|
0
|
0%
|
3,004,423
|
0%
|
3,004,423
|
4.40%
|
|
Invesco India Infrastructure Fund Growth
|
5.09
|
2.45%
|
174,551
|
28,565
|
19.57%
|
145,986
|
0%
|
145,986
|
31.55%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.64
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
150%
|
50,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
3,282
|
135
|
4.29%
|
3,147
|
9.73%
|
2,868
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.70%
|
51,543
|
2,985
|
6.15%
|
48,558
|
12.51%
|
43,160
|
7.83%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.78
|
2.27%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
9.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,091
|
-32
|
-2.85%
|
1,123
|
8.71%
|
1,033
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.37
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.75
|
2.50%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.50
|
0.75%
|
85,639
|
0
|
0%
|
85,639
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.69%
|
9,383
|
0
|
0%
|
9,383
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.27
|
0.99%
|
43,729
|
0
|
0%
|
43,729
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.00
|
1.02%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|