|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-460,011
|
-100%
|
460,011
|
-23.33%
|
600,000
|
-51.79%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
132.41
|
1.00%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.80
|
0.65%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.54
|
0.43%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
0%
|
|
DSP Multicap Fund Regular Growth
|
17.67
|
0.99%
|
616,172
|
0
|
0%
|
616,172
|
0%
|
616,172
|
88.91%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
592
|
0
|
0%
|
592
|
0%
|
592
|
10.45%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.83
|
0.11%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
80
|
5
|
6.67%
|
75
|
4.17%
|
72
|
10.77%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
128.28
|
0.38%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.29
|
0.33%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.37
|
0.27%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.07%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
62.32
|
0.45%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.52
|
0.21%
|
122,918
|
5,954
|
5.09%
|
116,964
|
7.22%
|
109,083
|
8.21%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,297
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
3.85%
|