|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.18
|
0.04%
|
35,883
|
0
|
0%
|
35,883
|
0%
|
35,883
|
-49.38%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.03
|
4.33%
|
906,823
|
-102,742
|
-10.18%
|
1,009,565
|
0%
|
1,009,565
|
-0.14%
|
|
HSBC Business Cycles Regular Growth
|
3.76
|
0.38%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
18.05
|
1.67%
|
124,897
|
-103
|
-0.08%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
48.60
|
0.52%
|
336,348
|
0
|
0%
|
336,348
|
0%
|
336,348
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.49
|
0.45%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
HSBC Focused Fund Regular Growth
|
28.90
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
19.43
|
1.31%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.74
|
1.35%
|
102,000
|
0
|
0%
|
102,000
|
18.60%
|
86,000
|
21.13%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.39
|
0.98%
|
37,315
|
0
|
0%
|
37,315
|
3.01%
|
36,224
|
19.15%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.01
|
0.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
47.13
|
0.87%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.96
|
1.34%
|
152,000
|
0
|
0%
|
152,000
|
16.03%
|
131,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.00
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.37
|
1.38%
|
51,000
|
0
|
0%
|
51,000
|
21.43%
|
42,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.95
|
0.52%
|
124,207
|
11,466
|
10.17%
|
112,741
|
0%
|
112,741
|
14.91%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.84
|
1.42%
|
137,277
|
0
|
0%
|
137,277
|
0%
|
137,277
|
5.37%
|
|
DSP Aggressive Hybrid Fund Growth
|
108.21
|
1.00%
|
748,909
|
0
|
0%
|
748,909
|
0%
|
748,909
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.00
|
0.86%
|
678,220
|
0
|
0%
|
678,220
|
0%
|
678,220
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.98
|
0.42%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.62
|
0.33%
|
45,828
|
2,548
|
5.89%
|
43,280
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
233
|
0
|
0%
|
233
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.81%
|
2,777
|
277
|
11.08%
|
2,500
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
26
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|