|
HSBC ELSS Tax saver Fund Growth
|
63.05
|
1.53%
|
433,062
|
45,628
|
11.78%
|
387,434
|
0%
|
387,434
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
11.56
|
1.04%
|
79,369
|
-23,945
|
-23.18%
|
103,314
|
-5.68%
|
109,539
|
54.05%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
40.98
|
2.38%
|
281,463
|
15,963
|
6.01%
|
265,500
|
0%
|
265,500
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,337
|
-100%
|
8,337
|
0%
|
8,337
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.84
|
0.29%
|
46,947
|
2,745
|
6.21%
|
44,202
|
5.88%
|
41,748
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
18.11
|
1.87%
|
124,359
|
4,728
|
3.95%
|
119,631
|
0%
|
119,631
|
114.43%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.70
|
0.63%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
197,119
|
0%
|
|
Tata Multicap Fund Regular Growth
|
44.82
|
1.46%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Franklin India Retirement Fund Growth
|
1.89
|
0.36%
|
12,992
|
0
|
0%
|
14,673
|
-0.93%
|
15,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
13.10
|
0.60%
|
89,961
|
-8,408
|
-8.55%
|
98,369
|
-1.63%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
100%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.45
|
0.22%
|
3,098
|
0
|
0%
|
3,435
|
-0.78%
|
3,500
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-17,870
|
-100%
|
17,870
|
0%
|
17,870
|
-56.24%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
6.90%
|
29
|
100%
|
|
HDFC Manufacturing Fund Regular Growth
|
117.00
|
0.97%
|
803,584
|
-63,526
|
-7.33%
|
867,110
|
0%
|
867,110
|
-20.57%
|
|
HDFC Small Cap Fund Growth
|
308.63
|
0.91%
|
2,119,723
|
20,600
|
0.98%
|
2,099,123
|
8.28%
|
1,938,521
|
15.58%
|
|
ICICI Prudential MNC Fund Regular Growth
|
32.70
|
1.95%
|
224,617
|
0
|
0%
|
224,617
|
18.88%
|
188,945
|
4.71%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
117.03
|
0.67%
|
803,769
|
0
|
0%
|
803,769
|
107.44%
|
387,463
|
9.20%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.10
|
0.49%
|
89,961
|
-8,408
|
-8.55%
|
98,369
|
-1.63%
|
100,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
100%
|
|
Samco Special Opportunities Fund Regular Growth
|
1.10
|
0.68%
|
7,552
|
1,000
|
15.26%
|
6,552
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,098
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.39
|
0.38%
|
9,571
|
9,571
|
100%
|
-
|
-%
|
-
|
-%
|