|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.11
|
0.53%
|
186,154
|
8,815
|
4.97%
|
177,339
|
5.69%
|
167,794
|
6.88%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
104.23
|
2.55%
|
1,919,142
|
70,384
|
3.81%
|
1,848,758
|
0%
|
1,848,758
|
7.72%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.27
|
1.80%
|
2,085,575
|
-32,018
|
-1.51%
|
2,117,593
|
-4.71%
|
2,222,197
|
-3.96%
|
|
Tata Retirement Savings Progressive Fund Growth
|
23.14
|
1.09%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
21.83
|
1.00%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.37%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
25.09
|
1.01%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
110.63
|
2.38%
|
2,037,000
|
0
|
0%
|
2,037,000
|
0%
|
2,037,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
0
|
0%
|
137
|
5.38%
|
130
|
3.17%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,100
|
100%
|
|
Franklin India Opportunities Fund Growth
|
97.25
|
1.59%
|
1,790,559
|
0
|
0%
|
1,790,559
|
0%
|
1,790,559
|
120.40%
|
|
Franklin India Smaller Companies Fund Growth
|
137.44
|
0.98%
|
2,530,642
|
0
|
0%
|
2,530,642
|
0%
|
2,530,642
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.21
|
1.84%
|
1,053,450
|
0
|
0%
|
1,053,450
|
0%
|
1,053,450
|
10.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,004
|
31
|
3.19%
|
973
|
6.34%
|
915
|
6.40%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.54
|
0.24%
|
783,244
|
0
|
0%
|
783,244
|
86.75%
|
419,403
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
4
|
3.33%
|
120
|
8.11%
|
111
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
14.63
|
0.84%
|
269,429
|
269,429
|
100%
|
-
|
-%
|
-
|
-%
|