Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.77
|
0.22%
|
452,933
|
21,071
|
4.88%
|
431,862
|
2.90%
|
419,683
|
6.21%
|
HDFC Value Fund Growth
|
42.45
|
0.58%
|
3,329,395
|
0
|
0%
|
3,329,395
|
0%
|
3,329,395
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,836
|
-25.71%
|
Bandhan Innovation Fund Regular Growth
|
10.22
|
0.61%
|
801,471
|
147,378
|
22.53%
|
654,093
|
-11.74%
|
741,093
|
27.79%
|
HDFC Dividend Yield Fund Regular Growth
|
10.84
|
0.17%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.67
|
0.84%
|
2,248,576
|
0
|
0%
|
2,248,576
|
0%
|
2,248,576
|
13.80%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
18.60
|
1.18%
|
1,458,975
|
0
|
0%
|
1,458,975
|
-15.91%
|
1,735,009
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.35
|
1.99%
|
2,067,048
|
0
|
0%
|
2,067,048
|
-12.79%
|
2,370,177
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,715
|
0%
|
HSBC Consumption Fund Regular Growth
|
13.63
|
0.84%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
16.21
|
0.91%
|
1,271,179
|
-76,641
|
-5.69%
|
1,347,820
|
0%
|
1,347,820
|
4.63%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
45.25
|
0.32%
|
3,549,587
|
0
|
0%
|
3,549,587
|
11.52%
|
3,182,955
|
1.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
268
|
0
|
0%
|
268
|
-1.83%
|
273
|
1.11%
|
Tata Housing Opportunities Fund Regular Growth
|
4.32
|
0.79%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
256.25
|
0.72%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
SBI Multicap Fund Regular Growth
|
82.87
|
0.37%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
295
|
8
|
2.79%
|
287
|
0.70%
|
285
|
2.15%
|
Axis Small Cap Fund Regular Growth
|
25.77
|
0.10%
|
2,021,000
|
0
|
0%
|
2,021,000
|
0%
|
2,021,000
|
0%
|
Nippon India Consumption Fund - Growth
|
28.34
|
1.06%
|
2,223,165
|
0
|
0%
|
2,223,165
|
0%
|
2,223,165
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.96
|
0.22%
|
8,076,073
|
0
|
0%
|
8,076,073
|
0%
|
8,076,073
|
17.45%
|
Nippon India Value Fund - Growth
|
38.47
|
0.44%
|
3,017,408
|
0
|
0%
|
3,017,408
|
-14.22%
|
3,517,408
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
12.37
|
0.31%
|
969,900
|
0
|
0%
|
969,900
|
0%
|
969,900
|
-3.06%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
297
|
20
|
7.22%
|
277
|
8.63%
|
255
|
6.25%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.05
|
0.70%
|
5,023,978
|
-168,624
|
-3.25%
|
5,192,602
|
-9.52%
|
5,738,994
|
-17.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,113
|
13
|
0.62%
|
2,100
|
1.40%
|
2,071
|
3.14%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
177
|
1
|
0.57%
|
176
|
18.12%
|
149
|
22.13%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|