DSP Midcap Fund Growth
|
105.80
|
0.75%
|
1,295,190
|
0
|
0%
|
1,295,190
|
0%
|
1,295,190
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
129.54
|
1.56%
|
1,585,751
|
0
|
0%
|
1,585,751
|
0%
|
1,585,751
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.40
|
2.24%
|
237,451
|
-2,671
|
-1.11%
|
240,122
|
0%
|
240,122
|
-11.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.00
|
0.73%
|
269,321
|
0
|
0%
|
269,321
|
0%
|
269,321
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.15%
|
3,773
|
-359
|
-8.69%
|
4,132
|
-1.36%
|
4,189
|
6.40%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.97%
|
636
|
86
|
15.64%
|
550
|
66.16%
|
331
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
0.94%
|
8,931
|
973
|
12.23%
|
7,958
|
81.57%
|
4,383
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
0.88%
|
9,198
|
1,083
|
13.35%
|
8,115
|
93.44%
|
4,195
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.20
|
1.07%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
1.73%
|
15,255
|
836
|
5.80%
|
14,419
|
23.46%
|
11,679
|
27.78%
|
PGIM India Large Cap Fund Growth
|
2.73
|
0.76%
|
33,478
|
0
|
0%
|
33,478
|
0%
|
33,478
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
273
|
9
|
3.41%
|
264
|
5.18%
|
251
|
4.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.14%
|
3,911
|
5
|
0.13%
|
3,906
|
-1.04%
|
3,947
|
6.16%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,199
|
-100%
|
3,199
|
0%
|
3,199
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.02
|
1.55%
|
24,693
|
0
|
0%
|
24,693
|
0%
|
24,693
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
87.82
|
0.28%
|
1,075,064
|
0
|
0%
|
1,075,064
|
0%
|
1,075,064
|
0%
|
Kotak Small Cap Growth
|
57.96
|
0.97%
|
709,463
|
25,000
|
3.65%
|
684,463
|
22.37%
|
559,354
|
0%
|
Bandhan Flexi Cap Fund Growth
|
6.90
|
0.12%
|
84,472
|
-314,565
|
-78.83%
|
399,037
|
-17.25%
|
482,222
|
-8.97%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
10
|
13.89%
|
72
|
0%
|
72
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
0.83%
|
16,542
|
0
|
0%
|
16,542
|
0%
|
16,542
|
0%
|