|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.01
|
0.36%
|
213,826
|
5,768
|
2.77%
|
208,058
|
6.20%
|
195,908
|
5.89%
|
|
SBI Flexicap Fund Regular Growth
|
203.67
|
0.91%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.88
|
0.65%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
SBI Multicap Fund Regular Growth
|
127.66
|
0.59%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.58
|
2.17%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.00
|
0.82%
|
190,000
|
-39,204
|
-17.10%
|
229,204
|
0%
|
229,204
|
38.91%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.48
|
0.86%
|
320,000
|
-60,879
|
-15.98%
|
380,879
|
0%
|
380,879
|
36.51%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.80
|
0.77%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
232,757
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.69
|
0.50%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
89.17
|
0.80%
|
2,117,326
|
0
|
0%
|
2,117,326
|
0%
|
2,117,326
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
3.17
|
0.84%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.90
|
0.67%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.58
|
1.27%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
30.89
|
0.55%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.30
|
0.31%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.28
|
0.40%
|
481,571
|
-83,083
|
-14.71%
|
564,654
|
0%
|
564,654
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.84
|
0.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.63
|
0.72%
|
133,646
|
0
|
0%
|
133,646
|
53.43%
|
87,106
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,040
|
13
|
1.27%
|
1,027
|
3.22%
|
995
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
16.54
|
1.24%
|
392,656
|
184,653
|
88.77%
|
208,003
|
31.64%
|
158,003
|
17.04%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.67
|
0.69%
|
348,349
|
50,487
|
16.95%
|
297,862
|
0%
|
297,862
|
3.74%
|
|
Kotak Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-42,794
|
-100%
|
42,794
|
0%
|
42,794
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
133
|
-2
|
-1.48%
|
135
|
0.75%
|
134
|
2.29%
|
|
HDFC Multi Cap Fund Regular Growth
|
4.33
|
0.02%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-21,404
|
-100%
|
21,404
|
0%
|
21,404
|
100%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.34
|
0.86%
|
245,442
|
0
|
0%
|
245,442
|
0%
|
245,442
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
137
|
10
|
7.87%
|
127
|
6.72%
|
119
|
5.31%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
87
|
13
|
17.57%
|
74
|
23.33%
|
60
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
142
|
1
|
0.71%
|
141
|
2.17%
|
138
|
6.15%
|
|
HSBC Value Growth
|
65.31
|
0.46%
|
1,550,763
|
918,163
|
145.14%
|
632,600
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.32
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|