|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.63
|
0.51%
|
1,938,952
|
0
|
0%
|
1,938,952
|
0%
|
1,938,952
|
14.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
265
|
13
|
5.16%
|
252
|
0.80%
|
250
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,654
|
-20.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
655
|
40
|
6.50%
|
615
|
16.48%
|
528
|
39.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.61%
|
3,361
|
226
|
7.21%
|
3,135
|
12.16%
|
2,795
|
100%
|
|
Quant Small Cap Fund Growth
|
0.07
|
3.54%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.95
|
0.74%
|
318,200
|
0
|
0%
|
318,200
|
0%
|
318,200
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.27
|
1.00%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.48
|
0.91%
|
335,200
|
0
|
0%
|
335,200
|
0%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.34%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.54
|
1.04%
|
2,799,347
|
0
|
0%
|
2,799,347
|
0%
|
2,799,347
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
3.00
|
1.59%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Value Fund Regular Growth
|
50.95
|
0.95%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.76
|
2.40%
|
440,000
|
25,000
|
6.02%
|
415,000
|
1.22%
|
410,000
|
10.81%
|
|
Tata India Consumer Fund Regular Growth
|
27.05
|
2.02%
|
864,895
|
0
|
0%
|
864,895
|
0%
|
864,895
|
0%
|