SBI PSU Regular Growth
|
59.26
|
2.52%
|
599,193
|
0
|
0%
|
599,193
|
172.01%
|
220,286
|
-55.04%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,209
|
8.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
223
|
23
|
11.50%
|
200
|
2.56%
|
186
|
5.68%
|
HDFC Balanced Advantage Fund Growth
|
405.51
|
0.49%
|
4,100,000
|
-1,414,496
|
-25.65%
|
5,514,496
|
-1.78%
|
5,614,496
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
903
|
111
|
14.02%
|
792
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.18%
|
12,848
|
761
|
6.30%
|
12,087
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
1,950
|
593
|
43.70%
|
1,357
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.18%
|
23,563
|
1,112
|
4.95%
|
22,451
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
5,452
|
429
|
8.54%
|
5,023
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.18%
|
13,247
|
854
|
6.89%
|
12,393
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
889
|
117
|
15.16%
|
772
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
3,065
|
255
|
9.07%
|
2,810
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
537
|
29
|
5.71%
|
508
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
53
|
0
|
0%
|
53
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
135
|
12
|
9.76%
|
123
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.18%
|
4,696
|
-310
|
-6.19%
|
5,006
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
49.45
|
1.42%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.43
|
0.88%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
47.47
|
1.76%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|