|
DSP Midcap Fund Growth
|
97.63
|
0.69%
|
1,334,332
|
39,142
|
3.02%
|
1,295,190
|
0%
|
1,295,190
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
118.72
|
1.44%
|
1,622,554
|
36,803
|
2.32%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.77
|
1.60%
|
188,210
|
-49,241
|
-20.74%
|
237,451
|
-1.11%
|
240,122
|
0%
|
|
PGIM India Large Cap Fund Growth
|
2.45
|
0.68%
|
33,478
|
0
|
0%
|
33,478
|
0%
|
33,478
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
3,881
|
-30
|
-0.77%
|
3,911
|
0.13%
|
3,906
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
285
|
12
|
4.40%
|
273
|
3.41%
|
264
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.13%
|
4,071
|
298
|
7.90%
|
3,773
|
-8.69%
|
4,132
|
-1.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.71
|
0.62%
|
269,321
|
0
|
0%
|
269,321
|
0%
|
269,321
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
0.93%
|
9,941
|
1,010
|
11.31%
|
8,931
|
12.23%
|
7,958
|
81.57%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.79%
|
7,372
|
-1,826
|
-19.85%
|
9,198
|
13.35%
|
8,115
|
93.44%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-84,472
|
-100%
|
84,472
|
-78.83%
|
399,037
|
-17.25%
|
|
Kotak Small Cap Growth
|
52.21
|
0.84%
|
713,578
|
4,115
|
0.58%
|
709,463
|
3.65%
|
684,463
|
22.37%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.94%
|
677
|
41
|
6.45%
|
636
|
15.64%
|
550
|
66.16%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.21
|
0.66%
|
16,542
|
0
|
0%
|
16,542
|
0%
|
16,542
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
17.20
|
0.96%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.39%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
78.66
|
0.25%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.18
|
1.63%
|
16,190
|
935
|
6.13%
|
15,255
|
5.80%
|
14,419
|
23.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
13.89%
|
72
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.01
|
0.04%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
4.83
|
0.13%
|
66,007
|
66,007
|
100%
|
-
|
-%
|
-
|
-%
|