Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.21
|
2.34%
|
240,122
|
0
|
0%
|
240,122
|
-11.07%
|
270,000
|
-3.98%
|
Kotak Small Cap Growth
|
57.60
|
1.02%
|
684,463
|
125,109
|
22.37%
|
559,354
|
0%
|
559,354
|
0%
|
DSP Midcap Fund Growth
|
109.00
|
0.79%
|
1,295,190
|
0
|
0%
|
1,295,190
|
0%
|
1,295,190
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
90.47
|
0.29%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
133.45
|
1.67%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.58
|
0.57%
|
399,037
|
-83,185
|
-17.25%
|
482,222
|
-8.97%
|
529,723
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.21
|
1.76%
|
14,419
|
2,740
|
23.46%
|
11,679
|
27.78%
|
9,140
|
7.03%
|
PGIM India Large Cap Fund Growth
|
2.82
|
0.80%
|
33,478
|
0
|
0%
|
33,478
|
0%
|
33,478
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.64%
|
3,199
|
0
|
0%
|
3,199
|
0%
|
3,199
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.39
|
1.00%
|
16,542
|
0
|
0%
|
16,542
|
0%
|
16,542
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.08
|
1.63%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
3,906
|
-41
|
-1.04%
|
3,947
|
6.16%
|
3,718
|
32.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
264
|
13
|
5.18%
|
251
|
4.15%
|
241
|
28.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.16%
|
4,132
|
-57
|
-1.36%
|
4,189
|
6.40%
|
3,937
|
50.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.78
|
1.09%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.66
|
0.80%
|
269,321
|
0
|
0%
|
269,321
|
0%
|
269,321
|
1663.38%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.88%
|
550
|
219
|
66.16%
|
331
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
0.89%
|
7,958
|
3,575
|
81.57%
|
4,383
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
0.81%
|
8,115
|
3,920
|
93.44%
|
4,195
|
100%
|
-
|
-%
|