|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.55
|
0.25%
|
126,086
|
5,863
|
4.88%
|
120,223
|
2.96%
|
116,762
|
6.20%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.00
|
0.27%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.56
|
0.60%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
129.90
|
0.78%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
9.67%
|
|
HDFC Small Cap Fund Growth
|
281.25
|
0.77%
|
5,412,735
|
145,247
|
2.76%
|
5,267,488
|
0%
|
5,267,488
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.30
|
0.16%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.45
|
0.84%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-12,071
|
-100%
|
12,071
|
0%
|
12,071
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477
|
2.58%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
0
|
0%
|
75
|
-1.32%
|
76
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690
|
-8.37%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.28
|
0.96%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
12.98
|
0.95%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
Kotak Contra Fund Growth
|
39.40
|
0.88%
|
758,264
|
0
|
0%
|
758,264
|
-0.39%
|
761,200
|
-2.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
46.76
|
0.28%
|
900,000
|
-1,412,186
|
-61.08%
|
2,312,186
|
-1.01%
|
2,335,779
|
-12.54%
|
|
Tata Small Cap Fund Regular Growth
|
250.75
|
2.17%
|
4,825,779
|
1,483,475
|
44.38%
|
3,342,304
|
0%
|
3,342,304
|
0%
|
|
Kotak Small Cap Growth
|
222.47
|
1.24%
|
4,281,486
|
0
|
0%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
2.60%
|
|
Nippon India Multi Cap Fund - Growth
|
213.54
|
0.47%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
83
|
6
|
7.79%
|
77
|
8.45%
|
71
|
5.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
588
|
3
|
0.51%
|
585
|
1.56%
|
576
|
3.04%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
16.67%
|
42
|
23.53%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|