|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.44
|
1.61%
|
2,117,593
|
-104,604
|
-4.71%
|
2,222,197
|
-3.96%
|
2,313,783
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.58
|
0.48%
|
177,339
|
9,545
|
5.69%
|
167,794
|
6.88%
|
156,987
|
6.84%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
89.43
|
2.82%
|
1,848,758
|
0
|
0%
|
1,848,758
|
7.72%
|
1,716,317
|
10.63%
|
|
Franklin India Opportunities Fund Growth
|
86.62
|
1.47%
|
1,790,559
|
0
|
0%
|
1,790,559
|
120.40%
|
812,419
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
122.42
|
0.87%
|
2,530,642
|
0
|
0%
|
2,530,642
|
0%
|
2,530,642
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.61
|
0.98%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.45
|
0.89%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.33%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.35
|
0.93%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
98.54
|
2.11%
|
2,037,000
|
0
|
0%
|
2,037,000
|
0%
|
2,037,000
|
-0.50%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
50.96
|
1.64%
|
1,053,450
|
0
|
0%
|
1,053,450
|
10.89%
|
950,000
|
15.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
973
|
58
|
6.34%
|
915
|
6.40%
|
860
|
9.28%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
7
|
5.38%
|
130
|
3.17%
|
126
|
-0.79%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,100
|
-100%
|
13,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.89
|
0.21%
|
783,244
|
363,841
|
86.75%
|
419,403
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
9
|
8.11%
|
111
|
100%
|
-
|
-%
|