|
DSP Small Cap Fund Regular Plan Growth
|
14.02
|
0.40%
|
2,197,245
|
351,287
|
19.03%
|
1,845,958
|
0%
|
1,845,958
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
8.01
|
0.17%
|
1,255,886
|
20,817
|
1.69%
|
1,235,069
|
0%
|
1,235,069
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
13.47
|
0.35%
|
2,111,549
|
32,667
|
1.57%
|
2,078,882
|
0%
|
2,078,882
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
20.79
|
0.35%
|
3,258,657
|
0
|
0%
|
3,258,657
|
0%
|
3,258,657
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.18%
|
43,247
|
4,525
|
11.69%
|
38,722
|
8.86%
|
35,569
|
8.80%
|
|
DSP Midcap Fund Growth
|
27.70
|
0.49%
|
4,341,094
|
1,154,562
|
36.23%
|
3,186,532
|
0%
|
3,186,532
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
9.57
|
1.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,872
|
-50.53%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.75
|
0.71%
|
3,096,363
|
0
|
0%
|
3,096,363
|
-10.88%
|
3,474,423
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.18%
|
10,470
|
1,250
|
13.56%
|
9,220
|
8.59%
|
8,491
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,047
|
230
|
28.15%
|
817
|
8.79%
|
751
|
20.55%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.27
|
0.43%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-38.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,602
|
659
|
33.92%
|
1,943
|
2.48%
|
1,896
|
17.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.18%
|
5,769
|
4,085
|
242.58%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.07
|
0.25%
|
10,961
|
711
|
6.94%
|
-
|
-%
|
-
|
-%
|