|
HSBC Focused Fund Regular Growth
|
30.69
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.99
|
0.37%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.47
|
0.32%
|
48,671
|
2,843
|
6.20%
|
45,828
|
5.89%
|
43,280
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
114.91
|
1.03%
|
748,909
|
0
|
0%
|
748,909
|
0%
|
748,909
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
104.06
|
0.88%
|
678,220
|
0
|
0%
|
678,220
|
0%
|
678,220
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.06
|
1.42%
|
137,277
|
0
|
0%
|
137,277
|
0%
|
137,277
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
51.61
|
0.49%
|
336,348
|
0
|
0%
|
336,348
|
0%
|
336,348
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
19.16
|
1.71%
|
124,897
|
0
|
0%
|
124,897
|
-0.08%
|
125,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
240
|
7
|
3.00%
|
233
|
0%
|
233
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.32
|
1.28%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
16.03%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.65
|
1.31%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
18.60%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.81
|
0.46%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.81
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
33
|
1
|
3.13%
|
32
|
6.67%
|
30
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.51
|
0.04%
|
35,883
|
0
|
0%
|
35,883
|
0%
|
35,883
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.07
|
4.56%
|
906,423
|
-400
|
-0.04%
|
906,823
|
-10.18%
|
1,009,565
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.60
|
1.16%
|
43,004
|
5,689
|
15.25%
|
37,315
|
0%
|
37,315
|
3.01%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
0.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
20.64
|
1.35%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.12
|
0.52%
|
124,618
|
411
|
0.33%
|
124,207
|
10.17%
|
112,741
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.82
|
1.39%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
21.43%
|
|
SBI Equity Savings Regular Growth
|
50.04
|
0.92%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.77%
|
2,777
|
0
|
0%
|
2,777
|
11.08%
|
2,500
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
0%
|