|
DSP Midcap Fund Growth
|
159.45
|
1.13%
|
1,911,004
|
450,123
|
30.81%
|
1,460,881
|
9.48%
|
1,334,332
|
3.02%
|
|
DSP Small Cap Fund Regular Plan Growth
|
141.21
|
1.61%
|
1,692,346
|
54,850
|
3.35%
|
1,637,496
|
0.92%
|
1,622,554
|
2.32%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.14%
|
4,250
|
32
|
0.76%
|
4,218
|
3.61%
|
4,071
|
7.90%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.14%
|
10,266
|
0
|
0%
|
10,266
|
3.27%
|
9,941
|
11.31%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.97%
|
7,522
|
0
|
0%
|
7,522
|
2.03%
|
7,372
|
-19.85%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172
|
100%
|
|
Kotak Small Cap Growth
|
59.54
|
0.88%
|
713,578
|
0
|
0%
|
713,578
|
0%
|
713,578
|
0.58%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-533
|
-100%
|
533
|
-21.27%
|
677
|
6.45%
|
|
Taurus Ethical Fund - Growth Option
|
1.38
|
1.83%
|
16,491
|
0
|
0%
|
16,491
|
1.86%
|
16,190
|
6.13%
|
|
PGIM India Large Cap Fund Growth
|
2.79
|
0.77%
|
33,478
|
0
|
0%
|
33,478
|
0%
|
33,478
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.38
|
0.66%
|
16,542
|
0
|
0%
|
16,542
|
0%
|
16,542
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
4,220
|
287
|
7.30%
|
3,933
|
1.34%
|
3,881
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
305
|
9
|
3.04%
|
296
|
3.86%
|
285
|
4.40%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
19.61
|
1.12%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
9.55
|
0.26%
|
114,453
|
2,622
|
2.34%
|
111,831
|
69.42%
|
66,007
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.70
|
1.81%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
-20.74%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
89.70
|
0.29%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.51%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.47
|
0.68%
|
269,321
|
0
|
0%
|
269,321
|
0%
|
269,321
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
35
|
42.68%
|
82
|
0%
|
82
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
557
|
34
|
6.50%
|
523
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.85
|
1.13%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|