|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.01
|
0.38%
|
55,301
|
3,725
|
7.22%
|
51,576
|
116.35%
|
23,839
|
5.69%
|
|
Nippon India Value Fund - Growth
|
82.37
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.70
|
0.43%
|
5,560
|
325
|
6.21%
|
5,235
|
0%
|
5,235
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.00
|
0.68%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.30
|
0.20%
|
49,741
|
0
|
0%
|
49,741
|
0%
|
49,741
|
-0.51%
|
|
DSP Multicap Fund Regular Growth
|
17.54
|
0.92%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
11.87
|
0.49%
|
93,660
|
11,956
|
14.63%
|
81,704
|
0%
|
81,704
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.04
|
0.14%
|
47,639
|
0
|
0%
|
47,639
|
-23.68%
|
62,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.15%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.95
|
0.13%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
290
|
10
|
3.57%
|
280
|
125.81%
|
124
|
0%
|
|
JM Flexicap Fund Growth
|
48.74
|
0.93%
|
384,628
|
0
|
0%
|
384,628
|
-17.58%
|
466,690
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
69.40
|
0.11%
|
547,669
|
0
|
0%
|
547,669
|
0%
|
547,669
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.07
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
213.91
|
0.68%
|
1,688,022
|
9,703
|
0.58%
|
1,678,319
|
0%
|
1,678,319
|
2.42%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
18.75%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
14.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106
|
6%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
111.11%
|
18
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
112.50%
|
16
|
14.29%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
108.08
|
0.29%
|
852,940
|
102,940
|
13.73%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
329.47
|
0.58%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.80
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|