|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
21.90
|
0.38%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.73
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
29.68
|
0.67%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,245
|
-100%
|
1,245
|
4.62%
|
1,190
|
4.39%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
150
|
9
|
6.38%
|
141
|
11.90%
|
126
|
10.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
155
|
-117
|
-43.01%
|
272
|
-5.23%
|
287
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,676
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,169
|
0%
|
|
Kotak Small Cap Growth
|
12.38
|
0.88%
|
680,568
|
0
|
0%
|
680,568
|
7.93%
|
630,568
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-471,298
|
-100%
|
471,298
|
0%
|
471,298
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
35.36
|
0.45%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.27
|
0.04%
|
564,516
|
0
|
0%
|
564,516
|
0%
|
564,516
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-5,461
|
-100%
|
5,461
|
15.53%
|
4,727
|
0.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-793
|
-100%
|
793
|
27.49%
|
622
|
1.63%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-17,040
|
-100%
|
17,040
|
-94.63%
|
317,447
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-1,215
|
-100%
|
1,215
|
0%
|
1,215
|
1.76%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,747
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,141
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
25.38
|
0.54%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
2.26
|
0.20%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|