DSP Small Cap Fund Regular Plan Growth
|
76.50
|
0.93%
|
1,306,414
|
492,007
|
60.41%
|
814,407
|
0%
|
814,407
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
13.74
|
1.12%
|
234,661
|
-12,030
|
-4.88%
|
246,691
|
0%
|
246,691
|
5.20%
|
DSP Healthcare Fund Regular Growth
|
17.87
|
1.27%
|
305,165
|
0
|
0%
|
305,165
|
0%
|
305,165
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.24%
|
9,003
|
-69
|
-0.76%
|
9,072
|
0.15%
|
9,058
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
660
|
26
|
4.10%
|
634
|
3.93%
|
610
|
4.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.24%
|
9,443
|
691
|
7.90%
|
8,752
|
-8.69%
|
9,585
|
-1.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
0.82%
|
5,699
|
264
|
4.86%
|
5,435
|
2.32%
|
5,312
|
-1.39%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.34
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-23.08%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,793
|
-100%
|
102,793
|
-17.77%
|
125,000
|
150%
|
Edelweiss Small Cap Fund Regular Growth
|
3.66
|
0.35%
|
62,535
|
-58,320
|
-48.26%
|
120,855
|
0%
|
120,855
|
-24.23%
|
Edelweiss Mid Cap Fund Growth
|
8.36
|
0.48%
|
142,769
|
-73,557
|
-34.00%
|
216,326
|
0%
|
216,326
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.74
|
0.87%
|
29,742
|
0
|
0%
|
29,742
|
0%
|
29,742
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.01
|
0.71%
|
68,457
|
68,457
|
100%
|
-
|
-%
|
-
|
-%
|