|
Nippon India Value Fund - Growth
|
66.29
|
0.87%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
JM Flexicap Fund Growth
|
14.40
|
0.29%
|
141,222
|
-243,406
|
-63.28%
|
384,628
|
0%
|
384,628
|
-17.58%
|
|
HDFC Flexi Cap Fund Growth
|
55.85
|
0.09%
|
547,669
|
0
|
0%
|
547,669
|
0%
|
547,669
|
0%
|
|
HDFC Small Cap Fund Growth
|
181.67
|
0.65%
|
1,781,320
|
93,298
|
5.53%
|
1,688,022
|
0.58%
|
1,678,319
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.86
|
0.12%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
-23.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.13%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.57
|
0.11%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.59
|
0.36%
|
5,798
|
0
|
0%
|
5,560
|
6.21%
|
5,235
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.06
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund Regular Growth
|
14.12
|
0.79%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
290
|
0
|
0%
|
290
|
3.57%
|
280
|
125.81%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.07
|
0.16%
|
49,741
|
0
|
0%
|
49,741
|
0%
|
49,741
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
10.44
|
0.42%
|
102,383
|
8,723
|
9.31%
|
93,660
|
14.63%
|
81,704
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.36
|
0.58%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
3
|
8.57%
|
35
|
2.94%
|
34
|
112.50%
|
|
Nippon India Multi Cap Fund - Growth
|
87.00
|
0.25%
|
853,087
|
147
|
0.02%
|
852,940
|
13.73%
|
750,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
265.16
|
0.52%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.08
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.93
|
0.35%
|
58,118
|
2,817
|
5.09%
|
55,301
|
7.22%
|
51,576
|
116.35%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
111.11%
|