|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.36
|
0.44%
|
230,325
|
13,453
|
6.20%
|
216,872
|
5.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
99.57
|
2.02%
|
2,213,874
|
-239,077
|
-9.75%
|
2,452,951
|
-14.01%
|
|
Tata India Consumer Fund Regular Growth
|
20.78
|
0.87%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.16
|
0.92%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.08
|
0.84%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
86.82
|
1.89%
|
1,930,297
|
-40,168
|
-2.04%
|
1,970,465
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
12.12
|
0.70%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.53
|
0.79%
|
1,079,099
|
-200,000
|
-15.64%
|
1,279,099
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
104.82
|
0.77%
|
2,330,642
|
0
|
0%
|
2,330,642
|
0%
|
|
Franklin India Opportunities Fund Growth
|
70.33
|
1.02%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
46.63
|
1.49%
|
1,036,872
|
0
|
0%
|
1,036,872
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,124
|
0
|
0%
|
1,124
|
2.00%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
150
|
2
|
1.35%
|
148
|
2.07%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.02
|
0.33%
|
1,601,259
|
254,325
|
18.88%
|
1,346,934
|
68.35%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
8
|
6.06%
|
132
|
5.60%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
82
|
15
|
22.39%
|
67
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
3
|
1.96%
|
153
|
6.25%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.51%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund Regular Growth
|
9.00
|
0.50%
|
200,000
|
200,000
|
100%
|
-
|
-%
|