|
DSP Equity Opportunities Fund Growth
|
42.12
|
0.63%
|
1,524,329
|
-642,974
|
-29.67%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
19.58
|
0.05%
|
708,403
|
-1,273,894
|
-64.26%
|
1,982,297
|
-34.02%
|
3,004,423
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
46.98
|
2.82%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
4.06%
|
1,585,643
|
21.97%
|
|
DSP Midcap Fund Growth
|
162.71
|
1.18%
|
5,887,793
|
0
|
0%
|
5,887,793
|
0%
|
5,887,793
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.06
|
1.51%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.63
|
1.00%
|
3,026,130
|
0
|
0%
|
3,026,130
|
0%
|
3,026,130
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.75
|
2.37%
|
316,564
|
62,236
|
24.47%
|
254,328
|
17.70%
|
216,087
|
23.80%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
271.81
|
1.55%
|
9,835,735
|
2,550,000
|
35.00%
|
7,285,735
|
6.42%
|
6,846,424
|
15.14%
|
|
PGIM India Large Cap Fund Growth
|
2.37
|
0.67%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.54%
|
34,524
|
0
|
0%
|
34,524
|
11.58%
|
30,941
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.64%
|
51,430
|
677
|
1.33%
|
50,753
|
-0.76%
|
51,143
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
3,877
|
157
|
4.22%
|
3,720
|
4.14%
|
3,572
|
3.96%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
333
|
28
|
9.18%
|
305
|
-0.65%
|
307
|
11.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.64%
|
55,157
|
1,922
|
3.61%
|
53,235
|
7.90%
|
49,339
|
-8.58%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.45
|
1.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.15
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.20
|
2.32%
|
948,000
|
0
|
0%
|
948,000
|
0%
|
948,000
|
5.33%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.66
|
1.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.87
|
1.46%
|
103,729
|
60,000
|
137.21%
|
43,729
|
0%
|
43,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,091
|
0
|
0%
|
1,091
|
-0.09%
|
1,092
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.29
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
2.24%
|
32,577
|
447
|
1.39%
|
32,130
|
4.86%
|
30,640
|
2.43%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.71
|
1.22%
|
1,255,960
|
0
|
0%
|
1,255,960
|
0%
|
1,255,960
|
46.41%
|
|
Nippon India Multi Cap Fund - Growth
|
29.04
|
0.27%
|
1,050,864
|
1,050,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.64%
|
6,813
|
6,813
|
100%
|
-
|
-%
|
-
|
-%
|