|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.07
|
3.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.86%
|
|
Kotak Small Cap Growth
|
37.54
|
1.01%
|
488,219
|
93,692
|
23.75%
|
394,527
|
3.81%
|
380,058
|
15.65%
|
|
DSP Midcap Fund Growth
|
99.58
|
0.89%
|
1,295,190
|
46,141
|
3.69%
|
1,249,049
|
1.17%
|
1,234,661
|
22.11%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
82.66
|
0.31%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
121.92
|
1.82%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
43.11
|
0.82%
|
560,731
|
0
|
0%
|
560,731
|
0%
|
560,731
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.99%
|
7,196
|
0
|
0%
|
7,196
|
15.17%
|
6,248
|
6.02%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.90
|
1.65%
|
24,693
|
-2,307
|
-8.54%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.37
|
0.99%
|
121,927
|
0
|
0%
|
121,927
|
0%
|
121,927
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
0
|
0%
|
66
|
4.76%
|
63
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.15%
|
2,611
|
86
|
3.41%
|
2,525
|
0.08%
|
2,523
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
175
|
10
|
6.06%
|
165
|
25.95%
|
131
|
4.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.15%
|
3,241
|
-82
|
-2.47%
|
3,323
|
15.82%
|
2,869
|
-19.97%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
17.17
|
1.09%
|
223,305
|
0
|
0%
|
223,305
|
0%
|
223,305
|
1.06%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,481
|
-100%
|
29,481
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-14,500
|
-100%
|
-
|
-%
|
-
|
-%
|