|
HDFC Large and Mid Cap Fund Growth
|
5.13
|
0.07%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.77
|
1.14%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.76
|
1.01%
|
1,434,000
|
0
|
0%
|
1,434,000
|
0%
|
1,434,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.40
|
1.78%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.81
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.00
|
0.69%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,303
|
1
|
0.08%
|
1,302
|
-3.77%
|
1,353
|
3.84%
|
|
BHARAT 22 ETF
|
14.48
|
0.16%
|
2,128,387
|
-7,147
|
-0.33%
|
2,135,534
|
-0.13%
|
2,138,207
|
-0.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.18%
|
77,599
|
-15,333
|
-16.50%
|
92,932
|
19.01%
|
78,086
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
6,638
|
131
|
2.01%
|
6,507
|
2.15%
|
6,370
|
1.06%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.78
|
1.34%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.18%
|
94,230
|
-34,903
|
-27.03%
|
129,133
|
13.45%
|
113,820
|
26.22%
|
|
CPSE ETF
|
105.48
|
0.59%
|
15,500,377
|
-352,147
|
-2.22%
|
15,852,524
|
9.30%
|
14,503,844
|
-0.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
15,664
|
-224
|
-1.41%
|
15,888
|
1.10%
|
15,715
|
4.91%
|
|
Taurus Flexi Cap Fund - Growth
|
5.81
|
2.29%
|
853,811
|
853,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.13%
|
9,083
|
9,083
|
100%
|
-
|
-%
|
-
|
-%
|