|
Motilal Oswal Quant Fund Regular Growth
|
0.80
|
0.61%
|
8,337
|
0
|
0%
|
8,337
|
0%
|
8,337
|
100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
9.91
|
0.96%
|
103,314
|
-6,225
|
-5.68%
|
109,539
|
54.05%
|
71,105
|
20.33%
|
|
Franklin India Pension Plan Growth
|
1.41
|
0.27%
|
14,673
|
-137
|
-0.93%
|
15,000
|
0%
|
15,000
|
-25%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.16%
|
3,435
|
-27
|
-0.78%
|
3,500
|
0%
|
3,500
|
-12.50%
|
|
HDFC Small Cap Fund Growth
|
201.33
|
0.65%
|
2,099,123
|
160,602
|
8.28%
|
1,938,521
|
15.58%
|
1,677,204
|
12.80%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.71
|
0.03%
|
17,870
|
0
|
0%
|
17,870
|
-56.24%
|
40,835
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.54
|
1.34%
|
224,617
|
35,672
|
18.88%
|
188,945
|
4.71%
|
180,452
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.91
|
0.43%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
197,119
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.09
|
0.46%
|
803,769
|
416,306
|
107.44%
|
387,463
|
9.20%
|
354,830
|
-24.16%
|
|
Tata Multicap Fund Regular Growth
|
29.52
|
1.00%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
25.46
|
1.55%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.43
|
0.44%
|
98,369
|
-1,631
|
-1.63%
|
100,000
|
0%
|
100,000
|
-35.48%
|
|
HSBC ELSS Tax saver Fund Growth
|
37.16
|
0.95%
|
387,434
|
0
|
0%
|
387,434
|
0%
|
387,434
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.43
|
0.36%
|
98,369
|
-1,631
|
-1.63%
|
100,000
|
0%
|
100,000
|
-36.05%
|
|
HDFC Manufacturing Fund Regular Growth
|
83.16
|
0.71%
|
867,110
|
0
|
0%
|
867,110
|
-20.57%
|
1,091,675
|
-0.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.24
|
0.21%
|
44,202
|
2,454
|
5.88%
|
41,748
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
11.47
|
1.35%
|
119,631
|
0
|
0%
|
119,631
|
114.43%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
29
|
100%
|
29
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
0.63
|
0.42%
|
6,552
|
6,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.49
|
0.02%
|
5,098
|
5,098
|
100%
|
-
|
-%
|
-
|
-%
|