|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.36
|
0.29%
|
56,863
|
-1,255
|
-2.16%
|
58,118
|
5.09%
|
55,301
|
7.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
306
|
16
|
5.52%
|
290
|
0%
|
290
|
3.57%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-141,222
|
-100%
|
141,222
|
-63.28%
|
384,628
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.55
|
0.33%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,560
|
6.21%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.77
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
172.08
|
0.57%
|
1,825,381
|
44,061
|
2.47%
|
1,781,320
|
5.53%
|
1,688,022
|
0.58%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.65
|
0.38%
|
102,383
|
0
|
0%
|
102,383
|
9.31%
|
93,660
|
14.63%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.54
|
1.04%
|
37,500
|
7,500
|
25%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.79
|
0.50%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
0%
|
|
DSP Multicap Fund Regular Growth
|
13.05
|
0.67%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
51.39
|
0.07%
|
545,089
|
-2,580
|
-0.47%
|
547,669
|
0%
|
547,669
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
2.63%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.40
|
0.17%
|
57,316
|
7,575
|
15.23%
|
49,741
|
0%
|
49,741
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
80.42
|
0.21%
|
853,087
|
0
|
0%
|
853,087
|
0.02%
|
852,940
|
13.73%
|
|
Nippon India Value Fund - Growth
|
61.28
|
0.76%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
245.10
|
0.44%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
2
|
5.26%
|
38
|
8.57%
|
35
|
2.94%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.49
|
0.10%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.10%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,349
|
-100%
|
15,349
|
0%
|
15,349
|
0%
|