|
HSBC ELSS Tax saver Fund Growth
|
36.72
|
0.94%
|
175,147
|
0
|
0%
|
175,147
|
16.63%
|
|
HSBC Value Growth
|
30.43
|
0.23%
|
145,144
|
0
|
0%
|
145,144
|
145.71%
|
|
HSBC Multi Cap Fund Regular Growth
|
23.95
|
0.54%
|
114,218
|
0
|
0%
|
114,218
|
12.44%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.44
|
0.38%
|
35,493
|
1,974
|
5.89%
|
33,519
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,329
|
-100%
|
3,329
|
-33.21%
|
|
Bandhan Innovation Fund Regular Growth
|
12.55
|
0.88%
|
59,861
|
-4,259
|
-6.64%
|
64,120
|
0.65%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
332.80
|
2.33%
|
1,587,405
|
0
|
0%
|
1,587,405
|
16.63%
|
|
JM Tax Gain Fund - Growth
|
2.33
|
1.23%
|
11,102
|
0
|
0%
|
11,102
|
2.92%
|
|
JM Small Cap Fund Regular Growth
|
10.60
|
1.68%
|
50,579
|
6,000
|
13.46%
|
44,579
|
2.91%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
184
|
4
|
2.22%
|
180
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
25
|
2
|
8.70%
|
23
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.95
|
0.10%
|
47,457
|
0
|
0%
|
47,457
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.66
|
1.33%
|
7,933
|
0
|
0%
|
7,933
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
270.87
|
0.85%
|
1,292,000
|
0
|
0%
|
1,292,000
|
13.33%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
155.51
|
4.63%
|
741,783
|
0
|
0%
|
741,783
|
5.97%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.06
|
0.31%
|
5,050
|
5,050
|
100%
|
-
|
-%
|