|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.29
|
0.27%
|
395,163
|
21,974
|
5.89%
|
373,189
|
-2.16%
|
381,422
|
5.09%
|
|
Bandhan Midcap Fund Regular Growth
|
2.66
|
0.17%
|
198,715
|
-50,594
|
-20.29%
|
249,309
|
0%
|
249,309
|
-18.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
270
|
7
|
2.66%
|
263
|
-0.75%
|
265
|
2.32%
|
|
Sundaram Consumption Fund Growth
|
23.22
|
1.52%
|
1,735,009
|
0
|
0%
|
1,735,009
|
0%
|
1,735,009
|
10.59%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.79
|
0.41%
|
3,122,955
|
137,346
|
4.60%
|
2,985,609
|
0.71%
|
2,964,609
|
10.22%
|
|
Sundaram Business Cycle Fund Regular Growth
|
17.24
|
1.03%
|
1,288,176
|
0
|
0%
|
1,288,176
|
7.66%
|
1,196,553
|
32.72%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.62
|
0.30%
|
543,911
|
-11,674
|
-2.10%
|
543,911
|
-2.10%
|
555,585
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
7.76
|
0.54%
|
579,942
|
6,463
|
1.13%
|
573,479
|
-5.94%
|
609,693
|
21.04%
|
|
HDFC Value Fund Growth
|
44.56
|
0.63%
|
3,329,395
|
217,931
|
7.00%
|
3,111,464
|
0%
|
3,111,464
|
8.50%
|
|
Nippon India Consumption Fund - Growth
|
29.75
|
1.25%
|
2,223,165
|
0
|
0%
|
2,223,165
|
12.67%
|
1,973,165
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
92.02
|
0.23%
|
6,876,073
|
0
|
0%
|
6,876,073
|
0%
|
6,876,073
|
0%
|
|
Nippon India Value Fund - Growth
|
47.07
|
0.56%
|
3,517,408
|
0
|
0%
|
3,517,408
|
0%
|
3,517,408
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.39
|
0.35%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
31.72
|
2.48%
|
2,370,177
|
-43,559
|
-1.80%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
92.73
|
1.08%
|
6,928,658
|
0
|
0%
|
6,928,658
|
0%
|
6,928,658
|
-12.60%
|
|
SBI Multicap Fund Regular Growth
|
86.99
|
0.43%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
4.54
|
0.87%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,664
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
14.31
|
0.96%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,008
|
0
|
0%
|
2,008
|
3.88%
|
1,933
|
5.23%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.44
|
0.86%
|
1,975,952
|
0
|
0%
|
1,975,952
|
13.83%
|
1,735,817
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
269.00
|
0.85%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.38
|
0.18%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
279
|
15
|
5.68%
|
264
|
5.18%
|
251
|
6.81%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.31
|
0.25%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.66
|
0.22%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.71
|
0.19%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.05
|
0.12%
|
2,021,000
|
0
|
0%
|
2,021,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
240
|
13
|
5.73%
|
227
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
122
|
0
|
0%
|
122
|
100%
|
-
|
-%
|