|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.03
|
0.24%
|
120,223
|
3,461
|
2.96%
|
116,762
|
6.20%
|
109,945
|
5.89%
|
|
Nippon India Multi Cap Fund - Growth
|
206.12
|
0.45%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.16
|
0.58%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
3.86
|
0.26%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
167.63
|
1.50%
|
3,342,304
|
0
|
0%
|
3,342,304
|
0%
|
3,342,304
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
115.97
|
0.68%
|
2,312,186
|
-23,593
|
-1.01%
|
2,335,779
|
-12.54%
|
2,670,724
|
-8.52%
|
|
Kotak Small Cap Growth
|
214.74
|
1.19%
|
4,281,486
|
0
|
0%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-34
|
-100%
|
34
|
0%
|
34
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
585
|
9
|
1.56%
|
576
|
3.04%
|
559
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
125.39
|
0.74%
|
2,500,000
|
0
|
0%
|
2,500,000
|
9.67%
|
2,279,520
|
13.98%
|
|
Kotak Contra Fund Growth
|
38.03
|
0.84%
|
758,264
|
-2,936
|
-0.39%
|
761,200
|
-2.00%
|
776,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
-8.37%
|
753
|
2.45%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
-1
|
-1.32%
|
76
|
1.33%
|
75
|
2.74%
|
|
Taurus Flexi Cap Fund - Growth
|
0.61
|
0.17%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
12,071
|
0%
|
|
HDFC Small Cap Fund Growth
|
264.19
|
0.74%
|
5,267,488
|
0
|
0%
|
5,267,488
|
0%
|
5,267,488
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-477
|
-100%
|
477
|
2.58%
|
465
|
4.26%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.16
|
0.81%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.99
|
0.89%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.29
|
0.15%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
12.53
|
0.94%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
6
|
8.45%
|
71
|
5.97%
|
67
|
6.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
7
|
16.67%
|
42
|
23.53%
|
34
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
5.48%
|