DSP Large Cap Fund Regular Plan Growth
|
55.04
|
1.65%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
52.83%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.61
|
1.48%
|
877,161
|
0
|
0%
|
877,161
|
0%
|
877,161
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.17
|
0.66%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
27.74%
|
DSP Midcap Fund Growth
|
227.33
|
1.35%
|
4,469,774
|
136,750
|
3.16%
|
4,333,024
|
10.35%
|
3,926,722
|
5.15%
|
DSP Small Cap Fund Regular Plan Growth
|
324.55
|
2.40%
|
6,381,146
|
338,778
|
5.61%
|
6,042,368
|
16.45%
|
5,188,657
|
9.32%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,156,299
|
-42.90%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
832
|
54
|
6.94%
|
778
|
4.85%
|
742
|
2.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
0.26%
|
49,806
|
3,236
|
6.95%
|
46,570
|
5.16%
|
44,284
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.26%
|
11,629
|
-104
|
-0.89%
|
11,733
|
4.91%
|
11,184
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
298
|
35
|
13.31%
|
207
|
10.70%
|
166
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.26%
|
31,125
|
2,668
|
9.38%
|
28,457
|
2.36%
|
27,802
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
3,141
|
37
|
1.19%
|
3,104
|
2.17%
|
3,038
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.26%
|
24,430
|
2,193
|
9.86%
|
22,237
|
8.97%
|
20,406
|
6.70%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.57
|
0.96%
|
148,777
|
0
|
0%
|
148,777
|
0%
|
148,777
|
83.15%
|
HDFC Multi Cap Fund Regular Growth
|
33.97
|
0.31%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
1,267
|
100
|
8.57%
|
1,167
|
24.81%
|
935
|
15.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.26%
|
6,747
|
743
|
12.38%
|
6,004
|
9.48%
|
5,484
|
15.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
156
|
39
|
33.33%
|
117
|
4.46%
|
112
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.26%
|
5,441
|
522
|
10.61%
|
4,919
|
15.50%
|
4,259
|
15.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.14
|
0.19%
|
120,628
|
0
|
0%
|
120,628
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
32.45
|
1.08%
|
638,028
|
638,028
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|