HSBC ELSS Tax saver Fund Growth
|
39.85
|
1.08%
|
514,900
|
0
|
0%
|
514,900
|
0%
|
514,900
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.48
|
1.13%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
32.05%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,908
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,388
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.95
|
0.90%
|
554,906
|
25,000
|
4.72%
|
529,906
|
22.02%
|
434,281
|
14.31%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.28
|
1.31%
|
158,669
|
53,669
|
51.11%
|
105,000
|
0%
|
105,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.27
|
0.23%
|
391,083
|
0
|
0%
|
391,083
|
0%
|
391,083
|
-2.23%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.46
|
0.44%
|
419,361
|
25,631
|
6.51%
|
393,730
|
71.26%
|
229,908
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,866
|
-50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-544,915
|
-100%
|
544,915
|
0%
|
544,915
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,873
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-38,629
|
-100%
|
38,629
|
0%
|
38,629
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.05
|
1.43%
|
349,433
|
0
|
0%
|
349,433
|
0%
|
349,433
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-7,099
|
-100%
|
7,099
|
0%
|
7,099
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.07
|
1.35%
|
156,000
|
25,556
|
19.59%
|
130,444
|
0%
|
130,444
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.33
|
0.64%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,627
|
-100%
|
187,627
|
0%
|
187,627
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.24%
|
5,954
|
0
|
0%
|
5,954
|
0%
|
5,954
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
23.77
|
3.79%
|
307,050
|
0
|
0%
|
307,050
|
0%
|
307,050
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.75
|
0.22%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.77
|
0.75%
|
268,347
|
-84,253
|
-23.89%
|
352,600
|
0%
|
352,600
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.20
|
0.81%
|
157,647
|
0
|
0%
|
157,647
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
81.25
|
0.39%
|
1,049,767
|
1,049,767
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.18%
|
13,781
|
13,781
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.18%
|
25,597
|
25,597
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.18%
|
5,727
|
5,727
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.22
|
0.50%
|
106,150
|
106,150
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.18%
|
14,125
|
14,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
897
|
897
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
3,205
|
3,205
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
578
|
578
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.18%
|
5,710
|
5,710
|
100%
|
-
|
-%
|
-
|
-%
|