|
HDFC Value Fund Growth
|
22.37
|
0.43%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
110.39
|
1.84%
|
1,487,908
|
239,752
|
19.21%
|
1,248,156
|
23.30%
|
1,012,261
|
20.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.35%
|
13,016
|
216
|
1.69%
|
12,800
|
17.29%
|
10,913
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,061
|
10
|
0.95%
|
1,051
|
19.57%
|
879
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.35%
|
18,974
|
3,942
|
26.22%
|
15,032
|
20.05%
|
12,521
|
6.73%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.95
|
1.90%
|
552,000
|
0
|
0%
|
552,000
|
37.31%
|
402,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.45
|
2.50%
|
423,856
|
0
|
0%
|
423,856
|
87.43%
|
226,141
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.97
|
1.11%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.24
|
0.20%
|
43,735
|
0
|
0%
|
43,735
|
0%
|
43,735
|
29.64%
|
|
SBI Focused Equity Fund Growth
|
586.10
|
2.24%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Kotak Small Cap Growth
|
35.66
|
0.46%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
83.88
|
1.12%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
2.51
|
0.19%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.61
|
0.44%
|
169,983
|
0
|
0%
|
169,983
|
-15.22%
|
200,502
|
0%
|
|
Kotak Bluechip Growth
|
0.23
|
0.00%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-15,882
|
-100%
|
15,882
|
0%
|
15,882
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.85
|
2.33%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.78
|
0.34%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.72
|
2.32%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
SBI Equity Savings Regular Growth
|
17.67
|
0.74%
|
238,204
|
0
|
0%
|
238,204
|
0%
|
238,204
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.37
|
2.35%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
14.25
|
1.19%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.95
|
1.43%
|
93,737
|
0
|
0%
|
93,737
|
-7.21%
|
101,016
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.60
|
4.05%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
3.69
|
0.23%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.81
|
3.29%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,081
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
1.29%
|
7,432
|
42
|
0.57%
|
7,390
|
21.29%
|
6,093
|
4.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.22
|
0.41%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
36.74%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
1.28%
|
5,194
|
147
|
2.91%
|
5,047
|
27.93%
|
3,945
|
16.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
2,617
|
120
|
4.81%
|
2,497
|
16.57%
|
2,142
|
10.07%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.72
|
1.39%
|
184,941
|
0
|
0%
|
184,941
|
0%
|
184,941
|
12.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
204
|
8
|
4.08%
|
196
|
100%
|
-
|
-%
|