|
Aditya Birla Sun Life Digital India Fund Growth
|
10.71
|
0.76%
|
427,910
|
0
|
0%
|
427,910
|
0%
|
427,910
|
-8.86%
|
|
HDFC Balanced Advantage Fund Growth
|
75.23
|
0.18%
|
3,004,423
|
126,500
|
4.40%
|
2,877,923
|
15.37%
|
1,287,239
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.11
|
2.16%
|
883,030
|
0
|
0%
|
883,030
|
16.62%
|
757,200
|
29.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.69%
|
43,160
|
3,133
|
7.83%
|
40,027
|
3.40%
|
38,709
|
0.18%
|
|
Nippon India Power & Infra Fund - Growth
|
36.31
|
2.52%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
-11.76%
|
1,700,000
|
-5.08%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
2,868
|
183
|
6.82%
|
2,685
|
6.17%
|
2,529
|
26.01%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,461
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
58.09
|
0.80%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
54.27
|
0.85%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
DSP Midcap Fund Growth
|
118.20
|
0.97%
|
4,720,442
|
0
|
0%
|
4,720,442
|
0%
|
4,720,442
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
136.38
|
0.95%
|
5,446,424
|
33,390
|
0.62%
|
5,413,034
|
3.34%
|
5,238,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
4.55%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
247
|
0
|
0%
|
247
|
1.65%
|
243
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.69%
|
40,008
|
-9,662
|
-19.45%
|
49,670
|
-2.48%
|
50,934
|
15.94%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,981
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.28
|
2.07%
|
850,000
|
75,000
|
9.68%
|
775,000
|
0%
|
775,000
|
-11.43%
|
|
Invesco India Infrastructure Fund Growth
|
3.66
|
2.44%
|
145,986
|
35,013
|
31.55%
|
110,973
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
16.04
|
1.20%
|
640,379
|
0
|
0%
|
640,379
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
23.98
|
1.52%
|
957,645
|
237,114
|
32.91%
|
720,531
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.42
|
1.52%
|
1,015,314
|
0
|
0%
|
1,015,314
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.55%
|
30,941
|
5,517
|
21.70%
|
25,424
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
2.22%
|
21,049
|
2,244
|
11.93%
|
18,805
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.25
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|