|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.77
|
1.49%
|
1,979,886
|
-105,689
|
-5.07%
|
2,085,575
|
0%
|
2,085,575
|
-1.51%
|
|
Franklin India Smaller Companies Fund Growth
|
80.98
|
0.72%
|
2,035,395
|
104,753
|
5.43%
|
1,930,642
|
-23.71%
|
2,530,642
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.83
|
0.18%
|
800,067
|
49,077
|
6.53%
|
750,990
|
-4.12%
|
783,244
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.95
|
0.94%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.99
|
0.84%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
78.40
|
1.93%
|
1,970,465
|
-66,535
|
-3.27%
|
2,037,000
|
0%
|
2,037,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.25
|
1.51%
|
1,036,872
|
35,412
|
3.54%
|
1,001,460
|
-4.94%
|
1,053,450
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
10.72
|
0.69%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,072
|
31
|
2.98%
|
1,041
|
3.69%
|
1,004
|
3.19%
|
|
Franklin India Opportunities Fund Growth
|
62.21
|
1.13%
|
1,563,667
|
-61,355
|
-3.78%
|
1,625,022
|
-9.24%
|
1,790,559
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
138
|
9
|
6.98%
|
129
|
4.03%
|
124
|
3.33%
|
|
Tata India Consumer Fund Regular Growth
|
18.38
|
0.87%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.35
|
0.50%
|
209,764
|
10,159
|
5.09%
|
199,605
|
7.23%
|
186,154
|
4.97%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
104.53
|
2.81%
|
2,627,434
|
235,995
|
9.87%
|
2,391,439
|
24.61%
|
1,919,142
|
3.81%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
4
|
2.82%
|
142
|
3.65%
|
137
|
0%
|