|
Nippon India Small Cap Fund - Growth
|
269.58
|
0.48%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,056
|
106
|
11.16%
|
950
|
10.47%
|
860
|
11.25%
|
|
Axis Small Cap Fund Regular Growth
|
181.97
|
0.82%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.07
|
1.27%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
31.08
|
0.98%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.99
|
0.25%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.00
|
0.43%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
122.48
|
0.94%
|
4,531,679
|
0
|
0%
|
4,531,679
|
0%
|
4,531,679
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.72
|
0.20%
|
248,556
|
-228,808
|
-47.93%
|
477,364
|
0%
|
477,364
|
0%
|
|
Kotak Small Cap Growth
|
156.99
|
0.94%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.66
|
0.61%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
132.05
|
1.56%
|
4,885,781
|
0
|
0%
|
4,885,781
|
0%
|
4,885,781
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,830
|
-100%
|
1,830
|
3.04%
|
1,776
|
1.78%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.33
|
0.71%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
67.42
|
2.51%
|
2,494,483
|
0
|
0%
|
2,494,483
|
0%
|
2,494,483
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
-14.93%
|
67
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,034
|
-100%
|
1,034
|
89.03%
|
547
|
13.49%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
32.92
|
0.57%
|
1,218,007
|
-495,715
|
-28.93%
|
1,713,722
|
0%
|
1,713,722
|
1.78%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.67
|
1.19%
|
1,467,882
|
0
|
0%
|
1,467,882
|
49.17%
|
984,042
|
11.32%
|
|
Mirae Asset Focused Fund Regular Growth
|
273.25
|
3.31%
|
10,109,790
|
0
|
0%
|
10,109,790
|
0%
|
10,109,790
|
-3.69%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.77
|
0.11%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.71
|
0.64%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.39
|
0.46%
|
199,516
|
653
|
0.33%
|
198,863
|
4.00%
|
191,220
|
10.83%
|
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
2.68
|
1.15%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
30.32
|
0.57%
|
1,121,969
|
1,121,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.24
|
0.49%
|
563,961
|
563,961
|
100%
|
-
|
-%
|
-
|
-%
|