|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.44
|
0.38%
|
128,801
|
3,633
|
2.90%
|
125,168
|
6.20%
|
|
UTI Small Cap Fund Regular Growth
|
24.03
|
0.50%
|
327,800
|
0
|
0%
|
327,800
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,559
|
-100%
|
1,559
|
11.76%
|
|
Bandhan Value Fund Regular Plan Growth
|
155.40
|
1.52%
|
2,120,000
|
10,000
|
0.47%
|
2,110,000
|
-2.41%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.95
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.54
|
0.80%
|
785,000
|
10,000
|
1.29%
|
775,000
|
-1.90%
|
|
Bandhan Multi Cap Fund Regular Growth
|
32.99
|
1.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-10,362
|
-100%
|
10,362
|
3.45%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,460
|
-100%
|
30,460
|
4.11%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.84%
|
17,004
|
0
|
0%
|
17,004
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-50,559
|
-100%
|
50,559
|
-0.86%
|
|
DSP Value Fund Regular Plan Growth
|
7.15
|
0.69%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.68
|
0.46%
|
200,292
|
0
|
0%
|
200,292
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.74
|
0.34%
|
446,624
|
246,068
|
122.69%
|
200,556
|
-46.38%
|
|
Samco Flexi Cap Fund Regular Growth
|
11.58
|
2.48%
|
157,917
|
0
|
0%
|
157,917
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.26
|
2.53%
|
44,492
|
0
|
0%
|
44,492
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
85
|
0
|
0%
|
85
|
2.41%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
83
|
7
|
9.21%
|
76
|
7.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
626
|
15
|
2.45%
|
611
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
4.73
|
1.25%
|
64,554
|
0
|
0%
|
64,554
|
0%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.85
|
0.95%
|
38,824
|
0
|
0%
|
38,824
|
78.92%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
53
|
8
|
17.78%
|
45
|
25%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,070
|
-100%
|
1,070
|
9.86%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-20,095
|
-100%
|
20,095
|
3.89%
|