|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.56
|
0.45%
|
125,168
|
7,306
|
6.20%
|
117,862
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
1.00%
|
17,004
|
0
|
0%
|
17,004
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.93
|
0.18%
|
200,556
|
-173,462
|
-46.38%
|
429,407
|
-16.06%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.90
|
0.55%
|
200,292
|
0
|
0%
|
200,292
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.67
|
0.61%
|
327,800
|
0
|
0%
|
327,800
|
-66.41%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-100,942
|
-100%
|
100,942
|
13.54%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,559
|
164
|
11.76%
|
1,395
|
8.14%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.57
|
1.01%
|
30,460
|
1,202
|
4.11%
|
29,258
|
6.93%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.41
|
0.94%
|
775,000
|
-15,000
|
-1.90%
|
790,000
|
1.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
611
|
0
|
0%
|
611
|
2.00%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
3.28
|
1.17%
|
38,824
|
17,125
|
78.92%
|
21,699
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
37.98
|
1.45%
|
450,000
|
0
|
0%
|
450,000
|
2.27%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
0
|
0%
|
81
|
2.53%
|
|
DSP Value Fund Regular Plan Growth
|
8.23
|
0.82%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
|
Samco Flexi Cap Fund Regular Growth
|
13.33
|
2.90%
|
157,917
|
0
|
0%
|
157,917
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.76
|
3.09%
|
44,492
|
0
|
0%
|
44,492
|
2.70%
|
|
Samco Multi Cap Fund Regular Growth
|
5.45
|
1.49%
|
64,554
|
0
|
0%
|
64,554
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.36
|
0.10%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
178.08
|
1.79%
|
2,110,000
|
-52,118
|
-2.41%
|
2,162,118
|
-1.72%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
76
|
5
|
7.04%
|
71
|
4.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
45
|
9
|
25%
|
36
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.27
|
0.69%
|
50,559
|
-441
|
-0.86%
|
51,000
|
31.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.24%
|
10,362
|
346
|
3.45%
|
10,016
|
3.58%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
2
|
2.41%
|
83
|
6.41%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.70
|
0.68%
|
20,095
|
752
|
3.89%
|
19,343
|
49.17%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.68%
|
1,070
|
96
|
9.86%
|
-
|
-%
|