DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.08
|
1.36%
|
279,779
|
10,065
|
3.73%
|
269,714
|
23.37%
|
218,627
|
15.07%
|
DSP Midcap Fund Growth
|
137.15
|
1.00%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
131.81
|
1.53%
|
1,836,603
|
0
|
0%
|
1,836,603
|
3.90%
|
1,767,749
|
4.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-4,645
|
-100%
|
4,645
|
7.62%
|
4,316
|
1.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,602
|
-35.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,876
|
-100%
|
6,876
|
-8.59%
|
7,522
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.18
|
1.52%
|
16,491
|
0
|
0%
|
16,491
|
0%
|
16,491
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.51
|
1.59%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
77.16
|
0.25%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
PGIM India Large Cap Fund Growth
|
1.86
|
0.52%
|
25,908
|
0
|
0%
|
25,908
|
-20.33%
|
32,518
|
-2.87%
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.31%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,453
|
-100%
|
4,453
|
3.37%
|
4,308
|
2.09%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,593
|
-100%
|
133,593
|
-50.40%
|
269,321
|
0%
|
Kotak Small Cap Growth
|
52.15
|
0.72%
|
726,683
|
0
|
0%
|
726,683
|
1.84%
|
713,578
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.92
|
0.43%
|
12,802
|
0
|
0%
|
12,802
|
-20.33%
|
16,068
|
-2.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-342
|
-100%
|
342
|
5.56%
|
324
|
6.23%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.07
|
0.93%
|
210,000
|
-10,000
|
-4.55%
|
220,000
|
-6.38%
|
235,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
8.21
|
0.22%
|
114,453
|
0
|
0%
|
114,453
|
0%
|
114,453
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-716
|
-100%
|
716
|
16.23%
|
616
|
10.59%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
79
|
10
|
14.49%
|
69
|
-36.70%
|
109
|
-6.84%
|