|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.25
|
0.50%
|
204,809
|
-4,955
|
-2.36%
|
209,764
|
5.09%
|
199,605
|
7.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,102
|
30
|
2.80%
|
1,072
|
2.98%
|
1,041
|
3.69%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
128.79
|
3.09%
|
2,852,740
|
225,306
|
8.58%
|
2,627,434
|
9.87%
|
2,391,439
|
24.61%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.74
|
1.00%
|
1,279,099
|
-700,787
|
-35.40%
|
1,979,886
|
-5.07%
|
2,085,575
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
12.16
|
0.75%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.23
|
1.00%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.15
|
0.90%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
20.86
|
0.94%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
88.96
|
2.05%
|
1,970,465
|
0
|
0%
|
1,970,465
|
-3.27%
|
2,037,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
145
|
-1
|
-0.68%
|
146
|
2.82%
|
142
|
3.65%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
144
|
6
|
4.35%
|
138
|
6.98%
|
129
|
4.03%
|
|
Franklin India Opportunities Fund Growth
|
70.59
|
1.17%
|
1,563,667
|
0
|
0%
|
1,563,667
|
-3.78%
|
1,625,022
|
-9.24%
|
|
Franklin India Smaller Companies Fund Growth
|
105.22
|
0.88%
|
2,330,642
|
295,247
|
14.51%
|
2,035,395
|
5.43%
|
1,930,642
|
-23.71%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.12
|
0.19%
|
800,067
|
0
|
0%
|
800,067
|
6.53%
|
750,990
|
-4.12%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
46.81
|
1.64%
|
1,036,872
|
0
|
0%
|
1,036,872
|
3.54%
|
1,001,460
|
-4.94%
|