|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.27
|
0.57%
|
42,507
|
1,200
|
2.91%
|
41,307
|
6.20%
|
38,894
|
5.89%
|
|
JM Small Cap Fund Regular Growth
|
20.74
|
2.72%
|
61,788
|
-5,000
|
-7.49%
|
66,788
|
4.70%
|
63,788
|
20.84%
|
|
DSP Small Cap Fund Regular Plan Growth
|
30.20
|
0.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
81.65
|
1.48%
|
243,276
|
0
|
0%
|
243,276
|
0%
|
243,276
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
35.50
|
0.60%
|
105,769
|
-20,851
|
-16.47%
|
126,620
|
0%
|
126,620
|
-52.51%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
26.56
|
2.27%
|
79,125
|
0
|
0%
|
79,125
|
0%
|
79,125
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.66
|
1.53%
|
234,384
|
0
|
0%
|
234,384
|
0%
|
234,384
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
73.68
|
1.16%
|
219,532
|
-8,083
|
-3.55%
|
227,615
|
-0.35%
|
228,410
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.84
|
0.84%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,400
|
0%
|
122,400
|
0%
|
|
HSBC Value Growth
|
281.61
|
2.00%
|
839,100
|
0
|
0%
|
839,100
|
-9.76%
|
929,900
|
0%
|
|
HSBC Business Cycles Regular Growth
|
30.47
|
2.64%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
71.87
|
1.44%
|
214,158
|
0
|
0%
|
214,158
|
0%
|
214,158
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.28
|
0.18%
|
78,313
|
0
|
0%
|
78,313
|
0%
|
78,313
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
23.32
|
1.33%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
69,492
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
60.14
|
0.46%
|
179,205
|
0
|
0%
|
179,205
|
0%
|
179,205
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
207
|
3
|
1.47%
|
204
|
1.49%
|
201
|
1.52%
|
|
HDFC Manufacturing Fund Regular Growth
|
44.00
|
0.36%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
HDFC Defence Fund Regular Growth
|
103.44
|
1.47%
|
308,219
|
0
|
0%
|
308,219
|
0%
|
308,219
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
-1
|
-3.70%
|
27
|
0%
|
27
|
3.85%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
178.99
|
1.73%
|
533,330
|
-44,918
|
-7.77%
|
578,248
|
-3.28%
|
597,886
|
54.04%
|
|
HDFC Small Cap Fund Growth
|
828.94
|
2.32%
|
2,469,936
|
0
|
0%
|
2,469,936
|
0%
|
2,469,936
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
15.11
|
0.94%
|
45,027
|
0
|
0%
|
45,027
|
-3.70%
|
46,755
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
20.16
|
1.16%
|
60,065
|
0
|
0%
|
60,065
|
0%
|
60,065
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
17
|
2
|
13.33%
|
15
|
25%
|
12
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.34
|
0.74%
|
21,874
|
0
|
0%
|
21,874
|
-1.27%
|
22,155
|
-5.47%
|
|
Edelweiss Large & Mid Fund Growth
|
43.08
|
1.04%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
4.13
|
0.96%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
12,301
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
47.34
|
0.96%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
8%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|