Parag Parikh Flexi Cap Regular Growth
|
915.08
|
1.89%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.06
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.65
|
1.18%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.33%
|
22,613
|
1,110
|
5.16%
|
21,503
|
5.78%
|
20,329
|
2.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.32%
|
10,802
|
892
|
9.00%
|
9,910
|
6.73%
|
9,285
|
9.20%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.32%
|
2,922
|
257
|
9.64%
|
2,665
|
15.82%
|
2,301
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
2
|
3.85%
|
52
|
15.56%
|
45
|
45.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
2,389
|
321
|
15.52%
|
2,068
|
15.85%
|
1,785
|
17.36%
|
HDFC Multi Cap Fund Regular Growth
|
50.45
|
0.50%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
361
|
17
|
4.94%
|
344
|
4.88%
|
328
|
37.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.32%
|
13,817
|
317
|
2.35%
|
13,500
|
5.65%
|
12,778
|
0.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,505
|
31
|
2.10%
|
1,474
|
3.08%
|
1,430
|
2.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.32%
|
5,696
|
266
|
4.90%
|
5,430
|
7.76%
|
5,039
|
2.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
567
|
111
|
24.34%
|
456
|
15.44%
|
395
|
9.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
98
|
10
|
11.36%
|
81
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
9.86
|
1.58%
|
82,066
|
82,066
|
100%
|
-
|
-%
|
-
|
-%
|