|
PGIM India Small Cap Fund Regular Growth
|
21.37
|
1.55%
|
137,277
|
0
|
0%
|
137,277
|
5.37%
|
130,277
|
48.15%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.93
|
0.49%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,063
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
157.19
|
5.41%
|
1,009,565
|
0
|
0%
|
1,009,565
|
-0.14%
|
1,010,998
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.09
|
0.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-22.22%
|
|
SBI Equity Savings Regular Growth
|
50.78
|
0.90%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.81
|
1.14%
|
37,315
|
1,091
|
3.01%
|
36,224
|
19.15%
|
30,401
|
14.76%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.94
|
1.54%
|
51,000
|
9,000
|
21.43%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
116.61
|
1.12%
|
748,909
|
0
|
0%
|
748,909
|
0%
|
748,909
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.60
|
0.95%
|
678,220
|
0
|
0%
|
678,220
|
0%
|
678,220
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
19.46
|
1.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.88
|
1.49%
|
102,000
|
16,000
|
18.60%
|
86,000
|
21.13%
|
71,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
52.37
|
0.57%
|
336,348
|
0
|
0%
|
336,348
|
0%
|
336,348
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.67
|
1.50%
|
152,000
|
21,000
|
16.03%
|
131,000
|
0%
|
131,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.01
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.55
|
0.53%
|
112,741
|
0
|
0%
|
112,741
|
14.91%
|
98,113
|
36.72%
|
|
HSBC Business Cycles Regular Growth
|
4.05
|
0.42%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
31.14
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.59
|
0.04%
|
35,883
|
0
|
0%
|
35,883
|
-49.38%
|
70,883
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
20.94
|
1.47%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.06
|
0.47%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.74
|
0.37%
|
43,280
|
43,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.88%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|