|
Canara Robeco Small Cap Fund Regular Growth
|
62.76
|
0.54%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.78
|
0.58%
|
90,628
|
6,106
|
7.22%
|
84,522
|
4.97%
|
80,519
|
5.69%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.56
|
0.25%
|
80,338
|
0
|
0%
|
80,338
|
0%
|
80,338
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.00
|
0.48%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
14.95%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.56
|
0.42%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.66
|
0.63%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.80
|
0.41%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
471
|
15
|
3.29%
|
456
|
3.17%
|
442
|
5.49%
|
|
Canara Robeco Infrastructure Growth
|
10.47
|
1.29%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
44.62
|
0.37%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
32.08
|
0.46%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,588
|
24.27%
|
|
HDFC Small Cap Fund Growth
|
198.48
|
0.64%
|
1,668,208
|
129,382
|
8.41%
|
1,538,826
|
3.56%
|
1,485,880
|
0.98%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634
|
20.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.89
|
0.23%
|
175,591
|
1,218
|
0.70%
|
174,373
|
0%
|
174,373
|
23.58%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
8%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353
|
6.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
3
|
4.84%
|
62
|
0%
|
62
|
5.08%
|
|
HDFC Hybrid Equity Fund Growth
|
140.02
|
0.60%
|
1,176,863
|
0
|
0%
|
1,176,863
|
0%
|
1,176,863
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
2
|
3.57%
|
56
|
3.70%
|
54
|
8%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.83
|
0.60%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
-4.69%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.41
|
0.44%
|
3,424
|
3,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund Regular Growth
|
0.43
|
0.97%
|
3,634
|
3,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.11
|
0.70%
|
42,951
|
42,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
37.79
|
0.39%
|
317,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|