|
HSBC ELSS Tax saver Fund Growth
|
19.35
|
0.47%
|
977,500
|
-406,140
|
-29.35%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
Quant Small Cap Fund Growth
|
292.01
|
1.04%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
23.35
|
0.99%
|
1,179,762
|
68,915
|
6.20%
|
1,110,847
|
5.89%
|
1,049,061
|
-2.15%
|
|
Bandhan Small Cap Fund Regular Growth
|
138.86
|
1.18%
|
7,016,383
|
114,974
|
1.67%
|
6,901,409
|
0.93%
|
6,838,109
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
768
|
8
|
1.05%
|
760
|
2.70%
|
740
|
-0.67%
|
|
Franklin India Smaller Companies Fund Growth
|
65.39
|
0.48%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
5,822
|
67
|
1.16%
|
5,755
|
1.97%
|
5,644
|
1.73%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.46
|
0.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
802
|
18
|
2.30%
|
784
|
5.66%
|
742
|
5.25%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.26
|
0.26%
|
1,276,505
|
0
|
0%
|
1,276,505
|
0%
|
1,276,505
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.74
|
0.39%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.00
|
0.24%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
10.88
|
0.20%
|
549,819
|
0
|
0%
|
549,819
|
0%
|
549,819
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
718
|
33
|
4.82%
|
685
|
7.37%
|
638
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
420
|
78
|
22.81%
|
342
|
-0.29%
|
343
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,897,260
|
0%
|
1,897,260
|
0%
|