|
DSP Equity Opportunities Fund Growth
|
42.09
|
0.73%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.05
|
1.55%
|
775,000
|
-100,000
|
-11.43%
|
875,000
|
0%
|
875,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
33.01
|
2.44%
|
1,700,000
|
-91,000
|
-5.08%
|
1,791,000
|
0%
|
1,791,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.31
|
0.72%
|
427,910
|
-41,588
|
-8.86%
|
469,498
|
108.67%
|
225,000
|
100%
|
|
DSP Midcap Fund Growth
|
91.67
|
0.84%
|
4,720,442
|
0
|
0%
|
4,720,442
|
0%
|
4,720,442
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
45.05
|
0.70%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
101.72
|
0.82%
|
5,238,034
|
0
|
0%
|
5,238,034
|
3.97%
|
5,038,034
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-154,373
|
-100%
|
154,373
|
0%
|
154,373
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.81%
|
15,461
|
0
|
0%
|
15,461
|
0%
|
15,461
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.75
|
1.70%
|
83,981
|
0
|
0%
|
83,981
|
0%
|
83,981
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,033
|
45
|
4.55%
|
988
|
0%
|
988
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.62%
|
38,709
|
68
|
0.18%
|
38,641
|
6.76%
|
36,194
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
2,529
|
522
|
26.01%
|
2,007
|
5.13%
|
1,909
|
1.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.62%
|
50,934
|
7,003
|
15.94%
|
43,931
|
-19.97%
|
54,892
|
154.71%
|
|
HDFC Balanced Advantage Fund Growth
|
26.79
|
0.07%
|
1,287,239
|
1,287,239
|
100%
|
1,287,239
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.70
|
1.67%
|
757,200
|
174,120
|
29.86%
|
583,080
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.19%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|