|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,000
|
0%
|
740,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.09
|
0.28%
|
132,632
|
3,551
|
2.75%
|
129,081
|
4.88%
|
123,078
|
2.90%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,713
|
0%
|
720,713
|
0%
|
|
Motilal Oswal Small Cap Fund
|
84.80
|
1.61%
|
1,586,946
|
0
|
0%
|
1,586,946
|
0%
|
1,586,946
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,179,868
|
0%
|
1,179,868
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
-2.56%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
7.59%
|
79
|
8.22%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
16.28%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,525
|
0%
|
30,525
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,300
|
0%
|
276,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
642
|
1.74%
|
631
|
-9.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,769
|
0%
|
21,769
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,209,796
|
0%
|
3,209,796
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,818
|
0%
|
200,818
|
5.24%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,819
|
-11.62%
|
88,054
|
-6.40%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,991,590
|
7.43%
|
7,438,984
|
0.27%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
471
|
-5.61%
|
499
|
2.46%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,204
|
0%
|
520,204
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
8.82%
|
34
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
602
|
0.67%
|
598
|
1.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
3.70%
|
81
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
97
|
8
|
8.99%
|
89
|
100%
|
-
|
-%
|