|
Nippon India Small Cap Fund - Growth
|
290.15
|
0.48%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
JM Focused Fund - Growth Option
|
4.93
|
3.35%
|
169,402
|
169,402
|
100%
|
0
|
-100%
|
127,500
|
100%
|
|
JM Large Cap Fund Growth
|
2.88
|
0.87%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.73
|
0.42%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
131.83
|
0.95%
|
4,531,679
|
0
|
0%
|
4,531,679
|
0%
|
4,531,679
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.52
|
0.16%
|
189,649
|
-58,907
|
-23.70%
|
248,556
|
-47.93%
|
477,364
|
0%
|
|
Kotak Small Cap Growth
|
183.52
|
1.05%
|
6,308,527
|
500,000
|
8.61%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.08
|
0.64%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
102.11
|
1.16%
|
3,509,996
|
-1,375,785
|
-28.16%
|
4,885,781
|
0%
|
4,885,781
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,830
|
3.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.73
|
0.72%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-657,625
|
-100%
|
657,625
|
0%
|
657,625
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.69
|
1.36%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
33.45
|
1.02%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
35.43
|
0.58%
|
1,218,007
|
0
|
0%
|
1,218,007
|
-28.93%
|
1,713,722
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.20
|
0.46%
|
213,238
|
13,722
|
6.88%
|
199,516
|
0.33%
|
198,863
|
4.00%
|
|
Mirae Asset Focused Fund Regular Growth
|
277.15
|
3.29%
|
9,527,307
|
-582,483
|
-5.76%
|
10,109,790
|
0%
|
10,109,790
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.70
|
1.25%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
49.17%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.26%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
72.56
|
2.71%
|
2,494,483
|
0
|
0%
|
2,494,483
|
0%
|
2,494,483
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.36
|
0.67%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57
|
-14.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034
|
89.03%
|
|
Axis Small Cap Fund Regular Growth
|
195.85
|
0.84%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,164
|
108
|
10.23%
|
1,056
|
11.16%
|
950
|
10.47%
|
|
Bandhan Core Equity Fund - Growth
|
32.64
|
0.55%
|
1,121,969
|
0
|
0%
|
1,121,969
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
25.89
|
0.77%
|
889,910
|
325,949
|
57.80%
|
563,961
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.61
|
0.66%
|
124,232
|
124,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
32.42
|
2.30%
|
1,114,635
|
1,114,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.76
|
1.53%
|
26,060
|
26,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
2.65
|
0.03%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.51
|
1.53%
|
17,520
|
17,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|