|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,607
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.89
|
0.20%
|
132,435
|
-62,222
|
-31.96%
|
194,657
|
0%
|
194,657
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,340
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.62
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-76,271
|
-100%
|
76,271
|
-61.17%
|
196,416
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.34
|
0.55%
|
140,940
|
9,069
|
6.88%
|
131,871
|
0.34%
|
131,429
|
4.00%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,542
|
-20.56%
|
|
HDFC Equity Savings Fund Growth
|
13.21
|
0.27%
|
253,660
|
0
|
0%
|
253,660
|
0%
|
253,660
|
0%
|
|
HDFC Multi - Asset Growth
|
18.03
|
0.54%
|
346,423
|
0
|
0%
|
346,423
|
0%
|
346,423
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.38
|
1.25%
|
26,500
|
0
|
0%
|
26,500
|
-27.40%
|
36,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
491.82
|
3.06%
|
9,447,197
|
0
|
0%
|
9,447,197
|
0%
|
9,447,197
|
0%
|
|
HDFC Small Cap Fund Growth
|
571.54
|
1.72%
|
10,978,446
|
522,371
|
5.00%
|
10,456,075
|
4.20%
|
10,034,626
|
3.69%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.82
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.29
|
2.40%
|
601,051
|
101,051
|
20.21%
|
500,000
|
17.25%
|
426,438
|
9.02%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
765
|
67
|
9.60%
|
698
|
11.86%
|
624
|
9.86%
|
|
Axis Small Cap Fund Regular Growth
|
38.87
|
0.17%
|
746,674
|
0
|
0%
|
746,674
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|