|
HDFC Small Cap Fund Growth
|
360.69
|
1.17%
|
8,818,852
|
0
|
0%
|
8,818,852
|
0.20%
|
8,801,000
|
2.14%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.65
|
0.76%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.79
|
1.42%
|
165,978
|
0
|
0%
|
165,978
|
0%
|
165,978
|
3.74%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.56
|
0.64%
|
258,260
|
20,000
|
8.39%
|
238,260
|
0%
|
238,260
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.53
|
0.95%
|
135,290
|
0
|
0%
|
135,290
|
0%
|
135,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.23
|
1.01%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.34
|
0.59%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.45
|
0.65%
|
59,898
|
0
|
0%
|
59,898
|
0%
|
59,898
|
6.84%
|
|
Bank of India Consumption Fund Regular Growth
|
9.86
|
2.57%
|
241,085
|
0
|
0%
|
241,085
|
36.96%
|
176,028
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.23
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
15.21
|
0.77%
|
372,000
|
0
|
0%
|
372,000
|
3.10%
|
360,803
|
16.01%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.10
|
0.92%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.66
|
0.84%
|
162,735
|
0
|
0%
|
162,735
|
26.16%
|
128,987
|
15.35%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.36
|
1.00%
|
131,010
|
0
|
0%
|
131,010
|
19.57%
|
109,572
|
9.57%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.26
|
0.37%
|
177,445
|
9,872
|
5.89%
|
167,573
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
121
|
3
|
2.54%
|
118
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
902
|
0
|
0%
|
902
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
108
|
6
|
5.88%
|
102
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|