DSP Small Cap Fund Regular Plan Growth
|
236.07
|
1.75%
|
6,352,888
|
231,066
|
3.77%
|
6,121,822
|
0%
|
6,121,822
|
0%
|
Nippon India Small Cap Fund - Growth
|
69.94
|
0.16%
|
1,882,205
|
0
|
0%
|
1,882,205
|
0%
|
1,882,205
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.99
|
0.57%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
409
|
25
|
6.51%
|
384
|
4.92%
|
366
|
2.81%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
0.73%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-77,818
|
-100%
|
77,818
|
-3.88%
|
80,963
|
-13.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.91
|
0.48%
|
643,525
|
0
|
0%
|
643,525
|
0%
|
643,525
|
16.12%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.16
|
1.12%
|
757,685
|
0
|
0%
|
757,685
|
26.59%
|
598,543
|
-11.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
154
|
19
|
14.07%
|
106
|
1.92%
|
86
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,603
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,766
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,176
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.58
|
0.25%
|
42,524
|
751
|
1.80%
|
41,773
|
11.61%
|
37,427
|
19.46%
|
HDFC Small Cap Fund Growth
|
283.30
|
1.06%
|
7,623,701
|
0
|
0%
|
7,623,701
|
0.13%
|
7,613,687
|
0.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
18
|
30.51%
|
59
|
7.27%
|
55
|
14.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.51
|
0.75%
|
1,978,110
|
0
|
0%
|
1,978,110
|
0%
|
1,978,110
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,645
|
-100%
|
175,645
|
0%
|
175,645
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325,699
|
-100%
|
325,699
|
0%
|
325,699
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.52
|
0.96%
|
928,905
|
0
|
0%
|
928,905
|
0%
|
928,905
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,567
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.45%
|
13,680
|
0
|
0%
|
13,680
|
100%
|
-
|
-%
|