|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.87
|
0.43%
|
237,050
|
6,725
|
2.92%
|
230,325
|
6.20%
|
216,872
|
5.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
101.47
|
1.94%
|
2,213,874
|
0
|
0%
|
2,213,874
|
-9.75%
|
2,452,951
|
-14.01%
|
|
Tata India Consumer Fund Regular Growth
|
21.18
|
0.86%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-426,000
|
-100%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.43
|
0.83%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
88.48
|
1.88%
|
1,930,297
|
0
|
0%
|
1,930,297
|
-2.04%
|
1,970,465
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
12.35
|
0.70%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
49.46
|
0.78%
|
1,079,099
|
0
|
0%
|
1,079,099
|
-15.64%
|
1,279,099
|
0%
|
|
Franklin India Small Cap Fund Growth
|
106.82
|
0.76%
|
2,330,642
|
0
|
0%
|
2,330,642
|
0%
|
2,330,642
|
0%
|
|
Franklin India Opportunities Fund Growth
|
71.67
|
1.00%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.98
|
1.50%
|
1,046,872
|
10,000
|
0.96%
|
1,036,872
|
0%
|
1,036,872
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,153
|
29
|
2.58%
|
1,124
|
0%
|
1,124
|
2.00%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
147
|
-3
|
-2%
|
150
|
1.35%
|
148
|
2.07%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.45
|
0.41%
|
2,038,738
|
437,479
|
27.32%
|
1,601,259
|
18.88%
|
1,346,934
|
68.35%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
12
|
8.57%
|
140
|
6.06%
|
132
|
5.60%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
97
|
15
|
18.29%
|
82
|
22.39%
|
67
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
1
|
0.64%
|
156
|
1.96%
|
153
|
6.25%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.50%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund Regular Growth
|
10.92
|
0.56%
|
238,176
|
38,176
|
19.09%
|
200,000
|
100%
|
-
|
-%
|