|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,927
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
22.57
|
1.33%
|
235,000
|
0
|
0%
|
235,000
|
5.24%
|
223,305
|
0%
|
|
DSP Midcap Fund Growth
|
124.38
|
0.97%
|
1,295,190
|
0
|
0%
|
1,295,190
|
0%
|
1,295,190
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.19%
|
3,718
|
902
|
32.03%
|
2,816
|
7.85%
|
2,611
|
3.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
152.28
|
2.00%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
|
Kotak Small Cap Growth
|
53.71
|
1.13%
|
559,354
|
0
|
0%
|
559,354
|
14.57%
|
488,219
|
23.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
72
|
6
|
9.09%
|
66
|
0%
|
66
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.67%
|
3,199
|
3,199
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.59
|
0.16%
|
16,542
|
16,542
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
3.21
|
0.98%
|
33,478
|
33,478
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.37
|
1.94%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
-8.54%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
103.24
|
0.35%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.19%
|
3,937
|
1,327
|
50.84%
|
2,610
|
-19.47%
|
3,241
|
-2.47%
|
|
Bandhan Flexi Cap Fund Growth
|
50.87
|
0.91%
|
529,723
|
0
|
0%
|
529,723
|
-5.53%
|
560,731
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.93
|
3.11%
|
270,000
|
-11,187
|
-3.98%
|
281,187
|
-6.27%
|
300,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.88
|
1.38%
|
9,140
|
600
|
7.03%
|
8,540
|
18.68%
|
7,196
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
241
|
54
|
28.88%
|
187
|
6.86%
|
175
|
6.06%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.86
|
1.10%
|
269,321
|
254,048
|
1663.38%
|
15,273
|
100%
|
-
|
-%
|