Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.87
|
0.30%
|
60,210
|
3,347
|
5.89%
|
56,863
|
-2.16%
|
58,118
|
5.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
2.56%
|
HDFC Flexi Cap Fund Growth
|
32.19
|
0.04%
|
330,270
|
-214,819
|
-39.41%
|
545,089
|
-0.47%
|
547,669
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.39
|
0.24%
|
4,031
|
-1,767
|
-30.48%
|
5,798
|
0%
|
5,798
|
0%
|
Nippon India Multi Cap Fund - Growth
|
83.15
|
0.21%
|
853,087
|
0
|
0%
|
853,087
|
0%
|
853,087
|
0.02%
|
Nippon India Value Fund - Growth
|
63.36
|
0.76%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,222
|
-63.28%
|
Nippon India Small Cap Fund - Growth
|
253.44
|
0.44%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HDFC Small Cap Fund Growth
|
182.80
|
0.59%
|
1,875,381
|
50,000
|
2.74%
|
1,825,381
|
2.47%
|
1,781,320
|
5.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.87
|
1.38%
|
50,000
|
12,500
|
33.33%
|
37,500
|
25%
|
30,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,349
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
306
|
0
|
0%
|
306
|
5.52%
|
290
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.90
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
2
|
5%
|
40
|
5.26%
|
38
|
8.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.69
|
0.51%
|
591,819
|
0
|
0%
|
591,819
|
0%
|
591,819
|
0%
|
DSP Multicap Fund Regular Growth
|
13.49
|
0.65%
|
138,444
|
0
|
0%
|
138,444
|
0%
|
138,444
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.59
|
0.17%
|
57,316
|
0
|
0%
|
57,316
|
15.23%
|
49,741
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.98
|
0.37%
|
102,383
|
0
|
0%
|
102,383
|
0%
|
102,383
|
9.31%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.64
|
0.10%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.10%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|