|
JM Flexicap Fund Growth
|
53.93
|
1.01%
|
384,628
|
-82,062
|
-17.58%
|
466,690
|
0%
|
466,690
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
105.15
|
0.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Value Fund - Growth
|
91.13
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
364.53
|
0.59%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.23
|
0.38%
|
51,576
|
27,737
|
116.35%
|
23,839
|
5.69%
|
22,555
|
6.88%
|
|
HDFC Flexi Cap Fund Growth
|
76.79
|
0.12%
|
547,669
|
0
|
0%
|
547,669
|
0%
|
547,669
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.41%
|
5,235
|
0
|
0%
|
5,235
|
0%
|
5,235
|
6.19%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.97
|
0.22%
|
49,741
|
0
|
0%
|
49,741
|
-0.51%
|
49,997
|
157.12%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.61
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
235.31
|
0.69%
|
1,678,319
|
0
|
0%
|
1,678,319
|
2.42%
|
1,638,656
|
27.76%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.98
|
0.72%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
81.23%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
14.29%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-106
|
-100%
|
106
|
6%
|
100
|
6.38%
|
|
DSP Multicap Fund Regular Growth
|
19.41
|
1.00%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
4.06%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
11.46
|
0.49%
|
81,704
|
0
|
0%
|
81,704
|
0%
|
81,704
|
43.48%
|
|
Tata Children’s Fund [Upto 3 years]
|
4.21
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,759
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
38
|
20
|
111.11%
|
18
|
0%
|
18
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
18.75%
|
160
|
3.90%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.68
|
0.15%
|
47,639
|
-14,785
|
-23.68%
|
62,424
|
0%
|
62,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.17%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.15
|
0.14%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
280
|
156
|
125.81%
|
124
|
0%
|
124
|
6.90%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
18
|
112.50%
|
16
|
14.29%
|
14
|
100%
|