|
Nippon India Multi Cap Fund - Growth
|
92.09
|
0.21%
|
853,087
|
0
|
0%
|
853,087
|
0%
|
853,087
|
0%
|
|
Nippon India Value Fund - Growth
|
70.16
|
0.81%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
280.66
|
0.45%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.90
|
0.29%
|
63,945
|
3,735
|
6.20%
|
60,210
|
5.89%
|
56,863
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.88
|
0.54%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
0%
|
|
DSP Multicap Fund Regular Growth
|
14.94
|
0.66%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.40
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
33.33%
|
37,500
|
25%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.44
|
0.25%
|
4,031
|
0
|
0%
|
4,031
|
-30.48%
|
5,798
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
14.23
|
0.48%
|
131,855
|
29,472
|
28.79%
|
102,383
|
0%
|
102,383
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.14
|
0.10%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.11%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
316
|
10
|
3.27%
|
306
|
0%
|
306
|
5.52%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
5%
|
40
|
5.26%
|
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-330,270
|
-100%
|
330,270
|
-39.41%
|
545,089
|
-0.47%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.19
|
0.18%
|
57,316
|
0
|
0%
|
57,316
|
0%
|
57,316
|
15.23%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.32
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
213.89
|
0.63%
|
1,981,432
|
106,051
|
5.65%
|
1,875,381
|
2.74%
|
1,825,381
|
2.47%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
8.64
|
0.69%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
106.18
|
0.59%
|
983,635
|
983,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
48.58
|
2.32%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|