|
Parag Parikh Flexi Cap Regular Growth
|
669.56
|
1.56%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
43.94
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.23
|
0.98%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.26%
|
12,778
|
71
|
0.56%
|
12,707
|
4.02%
|
12,216
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,430
|
34
|
2.44%
|
1,396
|
3.71%
|
1,346
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.26%
|
20,329
|
510
|
2.57%
|
19,819
|
5.27%
|
18,826
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.91
|
0.42%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
395
|
35
|
9.72%
|
360
|
29.03%
|
279
|
-10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
9
|
100%
|
9
|
0%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
45
|
14
|
45.16%
|
31
|
10.71%
|
28
|
21.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
328
|
90
|
37.82%
|
238
|
9.68%
|
217
|
2.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
5,039
|
125
|
2.54%
|
4,914
|
11.78%
|
4,396
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.26%
|
9,285
|
782
|
9.20%
|
8,503
|
9.91%
|
7,736
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
2,301
|
0
|
0%
|
2,301
|
13.57%
|
2,026
|
28.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,785
|
264
|
17.36%
|
1,521
|
21.29%
|
1,254
|
31.86%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-14,558
|
-100%
|
14,558
|
-15.85%
|
17,300
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,645
|
-40.73%
|