|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.08
|
0.54%
|
199,605
|
13,451
|
7.23%
|
186,154
|
4.97%
|
177,339
|
5.69%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
120.77
|
2.97%
|
2,391,439
|
472,297
|
24.61%
|
1,919,142
|
3.81%
|
1,848,758
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.51
|
1.09%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.30
|
0.98%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,041
|
37
|
3.69%
|
1,004
|
3.19%
|
973
|
6.34%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.93
|
0.20%
|
750,990
|
-32,254
|
-4.12%
|
783,244
|
0%
|
783,244
|
86.75%
|
|
Franklin India Smaller Companies Fund Growth
|
97.50
|
0.76%
|
1,930,642
|
-600,000
|
-23.71%
|
2,530,642
|
0%
|
2,530,642
|
0%
|
|
Franklin India Opportunities Fund Growth
|
82.06
|
1.38%
|
1,625,022
|
-165,537
|
-9.24%
|
1,790,559
|
0%
|
1,790,559
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
105.32
|
1.78%
|
2,085,575
|
0
|
0%
|
2,085,575
|
-1.51%
|
2,117,593
|
-4.71%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
102.87
|
2.34%
|
2,037,000
|
0
|
0%
|
2,037,000
|
0%
|
2,037,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
50.57
|
1.66%
|
1,001,460
|
-51,990
|
-4.94%
|
1,053,450
|
0%
|
1,053,450
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
5
|
3.65%
|
137
|
0%
|
137
|
5.38%
|
|
Tata India Consumer Fund Regular Growth
|
23.33
|
1.03%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
5
|
4.03%
|
124
|
3.33%
|
120
|
8.11%
|
|
Tata India Innovation Fund Regular Growth
|
13.61
|
0.81%
|
269,429
|
0
|
0%
|
269,429
|
100%
|
-
|
-%
|