|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.95
|
0.42%
|
517,124
|
30,189
|
6.20%
|
486,935
|
5.89%
|
459,834
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
336
|
3
|
0.90%
|
333
|
2.46%
|
325
|
-0.61%
|
|
Tata Small Cap Fund Regular Growth
|
229.18
|
2.18%
|
11,907,432
|
0
|
0%
|
11,907,432
|
100.02%
|
5,953,157
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
1.42%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,754
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,280
|
-61.85%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,607
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,038
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,539
|
0
|
0%
|
2,539
|
2.63%
|
2,474
|
5.86%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
49.85
|
0.92%
|
2,590,000
|
350,000
|
15.63%
|
2,240,000
|
40%
|
1,600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
351
|
8
|
2.33%
|
343
|
5.54%
|
325
|
5.18%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.58
|
0.02%
|
186,214
|
0
|
0%
|
186,214
|
0%
|
186,214
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
47.73
|
0.94%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,616,617
|
-26.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
30.63
|
0.07%
|
1,591,207
|
0
|
0%
|
1,591,207
|
-16.76%
|
1,911,682
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.75
|
1.01%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
18.62
|
1.63%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.95
|
0.26%
|
673,060
|
0
|
0%
|
673,060
|
-8.39%
|
734,726
|
-25.64%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.25
|
1.37%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.38
|
1.34%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
315
|
20
|
6.78%
|
295
|
5.36%
|
280
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
184
|
34
|
22.67%
|
150
|
0%
|
150
|
100%
|