|
Kotak Small Cap Fund
|
52.73
|
0.81%
|
713,578
|
0
|
0%
|
713,578
|
0.58%
|
709,463
|
3.65%
|
|
DSP Midcap Fund
|
107.96
|
0.78%
|
1,460,881
|
126,549
|
9.48%
|
1,334,332
|
3.02%
|
1,295,190
|
0%
|
|
HDFC Mid Cap Fund
|
79.45
|
0.26%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
DSP Small Cap Fund
|
121.01
|
1.45%
|
1,637,496
|
14,942
|
0.92%
|
1,622,554
|
2.32%
|
1,585,751
|
0%
|
|
PGIM India Large Cap Fund
|
2.47
|
0.70%
|
33,478
|
0
|
0%
|
33,478
|
0%
|
33,478
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.82
|
1.38%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.13%
|
3,933
|
52
|
1.34%
|
3,881
|
-0.77%
|
3,911
|
0.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
296
|
11
|
3.86%
|
285
|
4.40%
|
273
|
3.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.13%
|
4,218
|
147
|
3.61%
|
4,071
|
7.90%
|
3,773
|
-8.69%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.37
|
0.99%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.76
|
1.02%
|
10,266
|
325
|
3.27%
|
9,941
|
11.31%
|
8,931
|
12.23%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.86%
|
7,522
|
150
|
2.03%
|
7,372
|
-19.85%
|
9,198
|
13.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.91
|
1.67%
|
188,210
|
0
|
0%
|
188,210
|
-20.74%
|
237,451
|
-1.11%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.76%
|
533
|
-144
|
-21.27%
|
677
|
6.45%
|
636
|
15.64%
|
|
Taurus Ethical Fund
|
1.22
|
1.68%
|
16,491
|
301
|
1.86%
|
16,190
|
6.13%
|
15,255
|
5.80%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.22
|
0.62%
|
16,542
|
0
|
0%
|
16,542
|
0%
|
16,542
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
13.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.90
|
0.63%
|
269,321
|
0
|
0%
|
269,321
|
0%
|
269,321
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,472
|
-78.83%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-172
|
-100%
|
172
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
8.26
|
0.23%
|
111,831
|
45,824
|
69.42%
|
66,007
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
523
|
523
|
100%
|
-
|
-%
|
-
|
-%
|