|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.45
|
0.30%
|
49,752
|
2,805
|
5.97%
|
46,947
|
6.21%
|
44,202
|
5.88%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,337
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
9.25
|
0.78%
|
61,757
|
-17,612
|
-22.19%
|
79,369
|
-23.18%
|
103,314
|
-5.68%
|
|
TrustMF Small Cap Fund Regular Growth
|
16.17
|
1.57%
|
108,010
|
-16,349
|
-13.15%
|
124,359
|
3.95%
|
119,631
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.52
|
0.63%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
197,119
|
0%
|
|
Tata Multicap Fund Regular Growth
|
46.09
|
1.44%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Franklin India Retirement Fund Growth
|
1.95
|
0.37%
|
12,992
|
0
|
0%
|
12,992
|
0%
|
14,673
|
-0.93%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.46
|
0.23%
|
3,098
|
0
|
0%
|
3,098
|
0%
|
3,435
|
-0.78%
|
|
HSBC ELSS Tax saver Fund Growth
|
64.85
|
1.53%
|
433,062
|
0
|
0%
|
433,062
|
11.78%
|
387,434
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
42.15
|
2.41%
|
281,463
|
0
|
0%
|
281,463
|
6.01%
|
265,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
13.47
|
0.60%
|
89,961
|
0
|
0%
|
89,961
|
-8.55%
|
98,369
|
-1.63%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.47
|
0.49%
|
89,961
|
0
|
0%
|
89,961
|
-8.55%
|
98,369
|
-1.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
242
|
17
|
7.56%
|
225
|
0%
|
225
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
120.32
|
0.99%
|
803,542
|
-42
|
-0.01%
|
803,584
|
-7.33%
|
867,110
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,870
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
32.21
|
1.90%
|
215,136
|
-9,481
|
-4.22%
|
224,617
|
0%
|
224,617
|
18.88%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.36
|
0.67%
|
803,769
|
0
|
0%
|
803,769
|
0%
|
803,769
|
107.44%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,552
|
-100%
|
7,552
|
15.26%
|
6,552
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
3.45%
|
|
HDFC Small Cap Fund Growth
|
319.52
|
0.89%
|
2,133,833
|
14,110
|
0.67%
|
2,119,723
|
0.98%
|
2,099,123
|
8.28%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,098
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
21.43%
|
14
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
2
|
6.45%
|
31
|
0%
|
31
|
6.90%
|
|
Samco Multi Cap Fund Regular Growth
|
1.43
|
0.38%
|
9,571
|
0
|
0%
|
9,571
|
100%
|
-
|
-%
|