|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.93
|
0.54%
|
44,579
|
2,072
|
4.87%
|
42,507
|
2.91%
|
41,307
|
6.20%
|
|
HDFC Small Cap Fund Growth
|
747.94
|
2.06%
|
2,392,936
|
-77,000
|
-3.12%
|
2,469,936
|
0%
|
2,469,936
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.84
|
0.63%
|
21,874
|
0
|
0%
|
21,874
|
0%
|
21,874
|
-1.27%
|
|
Bandhan Innovation Fund Regular Growth
|
14.07
|
0.84%
|
45,027
|
0
|
0%
|
45,027
|
0%
|
45,027
|
-3.70%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,400
|
0%
|
|
HSBC Value Growth
|
262.27
|
1.90%
|
839,100
|
0
|
0%
|
839,100
|
0%
|
839,100
|
-9.76%
|
|
HSBC Multi Cap Fund Regular Growth
|
66.94
|
1.35%
|
214,158
|
0
|
0%
|
214,158
|
0%
|
214,158
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
40.98
|
0.35%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
18.77
|
1.13%
|
60,065
|
0
|
0%
|
60,065
|
0%
|
60,065
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
21.72
|
1.30%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
69,492
|
0%
|
|
HSBC Business Cycles Regular Growth
|
28.38
|
2.52%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
HDFC Defence Fund Regular Growth
|
95.00
|
1.46%
|
303,945
|
-4,274
|
-1.39%
|
308,219
|
0%
|
308,219
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
40.12
|
0.99%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.84
|
0.92%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
12,301
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.09
|
0.89%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.01
|
0.40%
|
179,205
|
0
|
0%
|
179,205
|
0%
|
179,205
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
-3.70%
|
27
|
0%
|
|
JM Small Cap Fund Regular Growth
|
19.31
|
2.64%
|
61,788
|
0
|
0%
|
61,788
|
-7.49%
|
66,788
|
4.70%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
76.04
|
1.41%
|
243,276
|
0
|
0%
|
243,276
|
0%
|
243,276
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.88
|
0.16%
|
73,213
|
-5,100
|
-6.51%
|
78,313
|
0%
|
78,313
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
28.13
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
24.50
|
0.43%
|
78,395
|
-27,374
|
-25.88%
|
105,769
|
-16.47%
|
126,620
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
21.65
|
1.88%
|
69,263
|
-9,862
|
-12.46%
|
79,125
|
0%
|
79,125
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
161.99
|
1.59%
|
518,253
|
-15,077
|
-2.83%
|
533,330
|
-7.77%
|
578,248
|
-3.28%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
3.70%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
4.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.51
|
1.29%
|
206,405
|
-27,979
|
-11.94%
|
234,384
|
0%
|
234,384
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
51.08
|
0.84%
|
163,426
|
-56,106
|
-25.56%
|
219,532
|
-3.55%
|
227,615
|
-0.35%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.37
|
0.80%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
212
|
5
|
2.42%
|
207
|
1.47%
|
204
|
1.49%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
25%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|