|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.44
|
0.38%
|
128,801
|
3,633
|
2.90%
|
125,168
|
6.20%
|
117,862
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.84%
|
17,004
|
0
|
0%
|
17,004
|
0%
|
17,004
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,556
|
-46.38%
|
429,407
|
-16.06%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
200,292
|
0%
|
200,292
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.03
|
0.50%
|
327,800
|
0
|
0%
|
327,800
|
0%
|
327,800
|
-66.41%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,942
|
13.54%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,559
|
-100%
|
1,559
|
11.76%
|
1,395
|
8.14%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,460
|
4.11%
|
29,258
|
6.93%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
-1.90%
|
790,000
|
1.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
611
|
0%
|
611
|
2.00%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,824
|
78.92%
|
21,699
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
32.99
|
1.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
2.27%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
2.53%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,562
|
0%
|
97,562
|
0%
|
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,917
|
0%
|
157,917
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,492
|
0%
|
44,492
|
2.70%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,554
|
0%
|
64,554
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,548
|
0%
|
217,548
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,110,000
|
-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
|
0.01%
|
83
|
7
|
9.21%
|
76
|
7.04%
|
71
|
4.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
53
|
8
|
17.78%
|
45
|
25%
|
36
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,559
|
-0.86%
|
51,000
|
31.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,362
|
3.45%
|
10,016
|
3.58%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85
|
2.41%
|
83
|
6.41%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,095
|
3.89%
|
19,343
|
49.17%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,070
|
9.86%
|
-
|
-%
|