|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.80
|
0.30%
|
52,536
|
2,442
|
4.87%
|
50,094
|
2.92%
|
48,671
|
6.20%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.38
|
1.29%
|
137,277
|
0
|
0%
|
137,277
|
0%
|
137,277
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.67
|
0.59%
|
44,900
|
0
|
0%
|
44,900
|
72.69%
|
26,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
29.70
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-3.13%
|
32
|
3.23%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.57
|
1.16%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.50
|
0.47%
|
124,618
|
0
|
0%
|
124,618
|
0%
|
124,618
|
0.33%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.57
|
1.34%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
124.46
|
1.09%
|
838,186
|
4,646
|
0.56%
|
833,540
|
11.30%
|
748,909
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.33
|
0.04%
|
35,883
|
0
|
0%
|
35,883
|
0%
|
35,883
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
18.55
|
1.57%
|
124,897
|
0
|
0%
|
124,897
|
0%
|
124,897
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.15
|
1.20%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.86
|
0.55%
|
430,095
|
93,747
|
27.87%
|
336,348
|
0%
|
336,348
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
100.71
|
0.85%
|
678,220
|
0
|
0%
|
678,220
|
0%
|
678,220
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
13.36
|
0.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.59
|
4.29%
|
906,423
|
0
|
0%
|
906,423
|
0%
|
906,423
|
-0.04%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.04
|
0.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
19.97
|
1.33%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
3.13%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.39
|
1.06%
|
43,004
|
0
|
0%
|
43,004
|
0%
|
43,004
|
15.25%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.68%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.21
|
0.41%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
7.14%
|
|
SBI Equity Savings Regular Growth
|
48.43
|
0.84%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
245
|
1
|
0.41%
|
244
|
1.67%
|
240
|
3.00%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
21.43%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,100
|
63.24%
|
6,800
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.22
|
1.58%
|
8,206
|
0
|
0%
|
8,206
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.58%
|
3,882
|
0
|
0%
|
3,882
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.77
|
1.23%
|
281,324
|
23,039
|
8.92%
|
258,285
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
6.24
|
0.52%
|
42,033
|
42,033
|
100%
|
-
|
-%
|
-
|
-%
|