|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.65
|
0.31%
|
65,803
|
1,858
|
2.91%
|
63,945
|
6.20%
|
60,210
|
5.89%
|
|
Nippon India Multi Cap Fund - Growth
|
101.63
|
0.22%
|
874,428
|
21,341
|
2.50%
|
853,087
|
0%
|
853,087
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
302.17
|
0.45%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
5.81
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
33.33%
|
|
Nippon India Value Fund - Growth
|
75.54
|
0.84%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP Multicap Fund Regular Growth
|
16.09
|
0.67%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.78
|
0.56%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.47
|
0.27%
|
4,031
|
0
|
0%
|
4,031
|
0%
|
4,031
|
-30.48%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.66
|
0.19%
|
57,316
|
0
|
0%
|
57,316
|
0%
|
57,316
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
320
|
4
|
1.27%
|
316
|
3.27%
|
306
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
15.32
|
0.48%
|
131,855
|
0
|
0%
|
131,855
|
28.79%
|
102,383
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.54
|
0.10%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.11%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
2.50%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.65
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
230.28
|
0.64%
|
1,981,432
|
0
|
0%
|
1,981,432
|
5.65%
|
1,875,381
|
2.74%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,270
|
-39.41%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
3
|
7.69%
|
39
|
5.41%
|
37
|
5.71%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
4
|
17.39%
|
23
|
21.05%
|
19
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
5%
|
|
Kotak Consumption Fund Regular Growth
|
9.30
|
0.70%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
124.36
|
0.66%
|
1,070,000
|
86,365
|
8.78%
|
983,635
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
52.30
|
2.47%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|