|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.00
|
0.60%
|
244,561
|
7,690
|
3.25%
|
236,871
|
6.20%
|
223,035
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,932
|
-100%
|
10,932
|
-46.57%
|
20,462
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.83
|
0.63%
|
502,672
|
30,000
|
6.35%
|
472,672
|
0%
|
472,672
|
1.38%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.40
|
0.49%
|
512,032
|
0
|
0%
|
512,032
|
0%
|
512,032
|
1.41%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
0.53%
|
85,000
|
-5,937
|
-6.53%
|
90,937
|
0%
|
90,937
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.00
|
0.21%
|
163,029
|
0
|
0%
|
163,029
|
0%
|
163,029
|
3.85%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.43
|
0.67%
|
170,000
|
-37,482
|
-18.07%
|
207,482
|
0%
|
207,482
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.45
|
0.93%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.74
|
0.51%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.32
|
0.62%
|
869,449
|
0
|
0%
|
869,449
|
0%
|
869,449
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,189
|
20
|
1.71%
|
1,169
|
1.21%
|
1,155
|
1.94%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.53
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
-2
|
-1.30%
|
154
|
0.65%
|
153
|
2.68%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
13
|
9.03%
|
144
|
6.67%
|
135
|
5.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
100
|
16
|
19.05%
|
84
|
21.74%
|
69
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
162
|
1
|
0.62%
|
161
|
2.55%
|
157
|
5.37%
|
|
Samco Multi Cap Fund Regular Growth
|
1.09
|
0.29%
|
17,712
|
0
|
0%
|
17,712
|
100%
|
-
|
-%
|