|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.93
|
0.27%
|
129,081
|
6,003
|
4.88%
|
123,078
|
2.90%
|
119,605
|
6.20%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
85.21
|
1.61%
|
1,586,946
|
0
|
0%
|
1,586,946
|
0%
|
1,586,946
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.64
|
0.15%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
429.11
|
0.53%
|
7,991,590
|
552,606
|
7.43%
|
7,438,984
|
0.27%
|
7,418,784
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
38.70
|
0.93%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.93
|
1.93%
|
520,204
|
0
|
0%
|
520,204
|
0%
|
520,204
|
15.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
471
|
-28
|
-5.61%
|
499
|
2.46%
|
487
|
2.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
-2.56%
|
78
|
1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
642
|
11
|
1.74%
|
631
|
-9.73%
|
699
|
-9.10%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.84
|
0.10%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.73
|
0.86%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.35
|
1.56%
|
1,179,868
|
0
|
0%
|
1,179,868
|
0%
|
1,179,868
|
18.94%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
4.18
|
0.01%
|
77,819
|
-10,235
|
-11.62%
|
88,054
|
-6.40%
|
94,075
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.44
|
0.45%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.06
|
0.18%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.29%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
10.78
|
0.34%
|
200,818
|
0
|
0%
|
200,818
|
5.24%
|
190,818
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.64
|
0.08%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
84
|
3
|
3.70%
|
81
|
0%
|
81
|
2.53%
|
|
Nippon India Focused Fund - Growth
|
172.35
|
2.00%
|
3,209,796
|
0
|
0%
|
3,209,796
|
0%
|
3,209,796
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
6
|
7.59%
|
79
|
8.22%
|
73
|
7.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
602
|
4
|
0.67%
|
598
|
1.36%
|
590
|
3.15%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
16.28%
|
43
|
22.86%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|