LIC MF Multi Cap Fund Regular Growth
|
12.25
|
1.22%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.51
|
1.01%
|
558,196
|
3,290
|
0.59%
|
554,906
|
4.72%
|
529,906
|
22.02%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.11
|
1.51%
|
156,000
|
0
|
0%
|
156,000
|
19.59%
|
130,444
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.36
|
1.45%
|
158,669
|
0
|
0%
|
158,669
|
51.11%
|
105,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.26
|
0.89%
|
157,647
|
0
|
0%
|
157,647
|
0%
|
157,647
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.25%
|
5,954
|
0
|
0%
|
5,954
|
0%
|
5,954
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.05
|
0.24%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.94
|
0.51%
|
419,361
|
0
|
0%
|
419,361
|
6.51%
|
393,730
|
71.26%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
32.97
|
1.69%
|
364,433
|
15,000
|
4.29%
|
349,433
|
0%
|
349,433
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.23
|
0.70%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.74
|
2.83%
|
207,110
|
-99,940
|
-32.55%
|
307,050
|
0%
|
307,050
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.39
|
0.26%
|
391,083
|
0
|
0%
|
391,083
|
0%
|
391,083
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.59
|
1.20%
|
514,900
|
0
|
0%
|
514,900
|
0%
|
514,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,915
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,629
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,099
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,627
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.28
|
0.81%
|
268,347
|
0
|
0%
|
268,347
|
-23.89%
|
352,600
|
0%
|
Canara Robeco Emerging Equities Growth
|
99.33
|
0.46%
|
1,097,804
|
48,037
|
4.58%
|
1,049,767
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
255
|
27
|
11.84%
|
228
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,030
|
128
|
14.19%
|
902
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.19%
|
14,649
|
868
|
6.30%
|
13,781
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.02%
|
2,224
|
677
|
43.76%
|
1,547
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.43
|
0.19%
|
26,864
|
1,267
|
4.95%
|
25,597
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.19%
|
6,217
|
490
|
8.56%
|
5,727
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.60
|
0.56%
|
106,150
|
0
|
0%
|
106,150
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.19%
|
15,101
|
976
|
6.91%
|
14,125
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,013
|
116
|
12.93%
|
897
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
3,496
|
291
|
9.08%
|
3,205
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
613
|
35
|
6.06%
|
578
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
154
|
13
|
9.22%
|
141
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.19%
|
5,357
|
-353
|
-6.18%
|
5,710
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.80
|
0.74%
|
473,032
|
473,032
|
100%
|
-
|
-%
|
-
|
-%
|