|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.81
|
0.27%
|
121,788
|
3,436
|
2.90%
|
118,352
|
6.21%
|
111,434
|
5.88%
|
|
SBI Energy Opportunities Fund Regular Growth
|
131.60
|
1.26%
|
2,352,146
|
0
|
0%
|
2,352,146
|
0%
|
2,352,146
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.12
|
0.52%
|
448,937
|
45,000
|
11.14%
|
403,937
|
0%
|
403,937
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.06
|
0.37%
|
429,940
|
45,000
|
11.69%
|
384,940
|
0%
|
384,940
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.75
|
0.47%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.99
|
0.29%
|
250,078
|
21,666
|
9.49%
|
228,412
|
0%
|
228,412
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.42
|
0.60%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.76
|
0.43%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
57.32
|
1.04%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.17
|
1.00%
|
74,588
|
0
|
0%
|
74,588
|
0%
|
74,588
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.94
|
1.37%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
16.33
|
1.39%
|
291,781
|
0
|
0%
|
291,781
|
0%
|
291,781
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.32
|
1.14%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
22.37
|
0.35%
|
399,876
|
0
|
0%
|
399,876
|
0%
|
399,876
|
26.99%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.12
|
1.17%
|
717,054
|
108,391
|
17.81%
|
608,663
|
0%
|
608,663
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.72
|
1.36%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
4.48
|
0.39%
|
80,156
|
0
|
0%
|
80,156
|
0%
|
80,156
|
0%
|
|
Franklin India Small Cap Fund Growth
|
57.70
|
0.41%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
573,207
|
0%
|
573,207
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.46%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.45%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
41.39
|
0.81%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.06
|
0.25%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
592
|
8
|
1.37%
|
584
|
3.18%
|
566
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.84
|
0.25%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.31%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.36
|
0.24%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.31
|
0.08%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.09%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
-1
|
-1.30%
|
77
|
1.32%
|
76
|
2.70%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
6
|
8.33%
|
72
|
5.88%
|
68
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
50
|
8
|
19.05%
|
42
|
23.53%
|
34
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
1
|
1.25%
|
80
|
2.56%
|
78
|
5.41%
|