|
DSP Equity Opportunities Fund Growth
|
59.35
|
0.85%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
DSP Midcap Fund Growth
|
161.24
|
1.14%
|
5,887,793
|
0
|
0%
|
5,887,793
|
0%
|
5,887,793
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
27.80
|
1.47%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,716
|
-51.64%
|
|
DSP Small Cap Fund Regular Plan Growth
|
82.87
|
1.00%
|
3,026,130
|
0
|
0%
|
3,026,130
|
0%
|
3,026,130
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
798,314
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
45.19
|
2.69%
|
1,650,000
|
64,357
|
4.06%
|
1,585,643
|
21.97%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.39
|
1.29%
|
1,255,960
|
0
|
0%
|
1,255,960
|
46.41%
|
857,839
|
100.47%
|
|
Invesco India Infrastructure Fund Growth
|
6.96
|
2.09%
|
254,328
|
38,241
|
17.70%
|
216,087
|
23.80%
|
174,551
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,379
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
199.52
|
1.16%
|
7,285,735
|
439,311
|
6.42%
|
6,846,424
|
15.14%
|
5,946,424
|
0%
|
|
PGIM India Large Cap Fund Growth
|
2.35
|
0.65%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,383
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.55%
|
34,524
|
3,583
|
11.58%
|
30,941
|
0%
|
30,941
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.62%
|
50,753
|
-390
|
-0.76%
|
51,143
|
0.28%
|
50,998
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
3,720
|
148
|
4.14%
|
3,572
|
3.96%
|
3,436
|
4.69%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
305
|
-2
|
-0.65%
|
307
|
11.64%
|
275
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.63%
|
53,235
|
3,896
|
7.90%
|
49,339
|
-8.58%
|
53,967
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
2.16%
|
32,130
|
1,490
|
4.86%
|
30,640
|
2.43%
|
29,913
|
-1.39%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.20
|
0.65%
|
43,729
|
0
|
0%
|
43,729
|
0%
|
43,729
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.42
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.11
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
54.29
|
0.13%
|
1,982,297
|
-1,022,126
|
-34.02%
|
3,004,423
|
0%
|
3,004,423
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.96
|
2.22%
|
948,000
|
0
|
0%
|
948,000
|
5.33%
|
900,000
|
5.88%
|
|
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
|
1.64
|
1.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,091
|
-1
|
-0.09%
|
1,092
|
0%
|
1,092
|
0.09%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.22
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
25%
|