|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.99
|
0.28%
|
123,078
|
3,473
|
2.90%
|
119,605
|
6.20%
|
112,622
|
5.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
90.08
|
1.72%
|
1,586,946
|
0
|
0%
|
1,586,946
|
0%
|
1,586,946
|
0%
|
|
Nippon India Focused Fund - Growth
|
182.20
|
2.07%
|
3,209,796
|
0
|
0%
|
3,209,796
|
0%
|
3,209,796
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.98
|
1.65%
|
1,179,868
|
0
|
0%
|
1,179,868
|
18.94%
|
992,007
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.01
|
0.89%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.91
|
0.96%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.68
|
0.11%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.40
|
0.36%
|
200,818
|
10,000
|
5.24%
|
190,818
|
0%
|
190,818
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.73
|
0.08%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
598
|
8
|
1.36%
|
590
|
3.15%
|
572
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.13
|
0.46%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
631
|
-68
|
-9.73%
|
699
|
-9.10%
|
769
|
2.40%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.63
|
0.20%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.30%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
29.53
|
2.12%
|
520,204
|
0
|
0%
|
520,204
|
15.60%
|
450,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
-2
|
-2.56%
|
78
|
1.30%
|
77
|
2.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
499
|
12
|
2.46%
|
487
|
2.53%
|
475
|
4.17%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.16
|
0.15%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
422.27
|
0.53%
|
7,438,984
|
20,200
|
0.27%
|
7,418,784
|
0%
|
7,418,784
|
2.54%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
79
|
6
|
8.22%
|
73
|
7.35%
|
68
|
4.62%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
50
|
7
|
16.28%
|
43
|
22.86%
|
35
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
0
|
0%
|
81
|
2.53%
|
79
|
5.33%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
5.00
|
0.01%
|
88,054
|
-6,021
|
-6.40%
|
94,075
|
100%
|
-
|
-%
|