|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
50.97
|
0.71%
|
726,683
|
0
|
0%
|
726,683
|
0%
|
726,683
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
75.41
|
0.25%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,491
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.73
|
1.36%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
11.57
|
0.81%
|
165,000
|
-20,000
|
-10.81%
|
185,000
|
-11.90%
|
210,000
|
-4.55%
|
|
Kotak Multicap Fund Regular Growth
|
8.03
|
0.22%
|
114,453
|
0
|
0%
|
114,453
|
0%
|
114,453
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,908
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,802
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.20
|
1.68%
|
188,210
|
0
|
0%
|
188,210
|
0%
|
188,210
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.62
|
1.31%
|
279,779
|
0
|
0%
|
279,779
|
0%
|
279,779
|
3.73%
|
|
DSP Midcap Fund Growth
|
134.04
|
1.02%
|
1,911,004
|
0
|
0%
|
1,911,004
|
0%
|
1,911,004
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
128.82
|
1.55%
|
1,836,603
|
0
|
0%
|
1,836,603
|
0%
|
1,836,603
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
75
|
0
|
0%
|
75
|
-5.06%
|
79
|
14.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|