|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
0%
|
99,000
|
0%
|
|
JM Focused Fund - Growth Option
|
4.55
|
2.76%
|
169,402
|
0
|
0%
|
169,402
|
100%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
30.10
|
0.46%
|
1,121,969
|
0
|
0%
|
1,121,969
|
0%
|
1,121,969
|
100%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.01
|
1.25%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
30.85
|
0.93%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
267.61
|
0.44%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.21
|
0.42%
|
231,513
|
18,275
|
8.57%
|
213,238
|
6.88%
|
199,516
|
0.33%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.96
|
0.23%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.09
|
0.15%
|
189,649
|
0
|
0%
|
189,649
|
-23.70%
|
248,556
|
-47.93%
|
|
Kotak Small Cap Growth
|
169.26
|
0.96%
|
6,308,527
|
0
|
0%
|
6,308,527
|
8.61%
|
5,808,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.43
|
0.60%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
94.17
|
1.08%
|
3,509,996
|
0
|
0%
|
3,509,996
|
-28.16%
|
4,885,781
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
180.64
|
0.76%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund Regular Growth
|
249.15
|
2.96%
|
9,286,204
|
-241,103
|
-2.53%
|
9,527,307
|
-5.76%
|
10,109,790
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.29
|
0.66%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
8.00
|
0.22%
|
298,191
|
-504,911
|
-62.87%
|
803,102
|
0%
|
803,102
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
32.26
|
0.52%
|
1,202,352
|
-15,655
|
-1.29%
|
1,218,007
|
0%
|
1,218,007
|
-28.93%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
889,910
|
57.80%
|
563,961
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.55
|
0.37%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
121.58
|
0.85%
|
4,531,679
|
0
|
0%
|
4,531,679
|
0%
|
4,531,679
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.38
|
1.12%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,625
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
66.93
|
2.55%
|
2,494,483
|
0
|
0%
|
2,494,483
|
0%
|
2,494,483
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,257
|
93
|
7.99%
|
1,164
|
10.23%
|
1,056
|
11.16%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.90
|
0.70%
|
145,196
|
20,964
|
16.87%
|
124,232
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
29.91
|
1.76%
|
1,114,635
|
0
|
0%
|
1,114,635
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.70
|
1.39%
|
26,060
|
0
|
0%
|
26,060
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
5.31
|
0.06%
|
197,801
|
106,801
|
117.36%
|
91,000
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.47
|
1.22%
|
17,520
|
0
|
0%
|
17,520
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
5
|
2.55%
|
196
|
100%
|
-
|
-%
|