|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.03
|
0.31%
|
203,381
|
9,459
|
4.88%
|
193,922
|
2.90%
|
188,449
|
6.20%
|
|
HDFC Small Cap Fund Growth
|
350.92
|
0.97%
|
8,890,753
|
28,873
|
0.33%
|
8,861,880
|
0%
|
8,861,880
|
0.49%
|
|
HSBC Balanced Advantage Fund Growth
|
9.87
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
120
|
0
|
0%
|
120
|
-2.44%
|
123
|
1.65%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
14.68
|
0.68%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.42
|
0.72%
|
162,735
|
0
|
0%
|
162,735
|
0%
|
162,735
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.17
|
0.91%
|
131,010
|
0
|
0%
|
131,010
|
0%
|
131,010
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
9.52
|
2.53%
|
241,085
|
0
|
0%
|
241,085
|
0%
|
241,085
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.36
|
0.58%
|
59,898
|
0
|
0%
|
59,898
|
0%
|
59,898
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.33
|
1.42%
|
185,613
|
19,635
|
11.83%
|
165,978
|
0%
|
165,978
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.19
|
0.56%
|
258,260
|
0
|
0%
|
258,260
|
0%
|
258,260
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.82
|
0.85%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.91%
|
145,290
|
10,000
|
7.39%
|
135,290
|
0%
|
135,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.31
|
1.23%
|
261,250
|
60,000
|
29.81%
|
201,250
|
0%
|
201,250
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0%
|
128
|
2.40%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
133
|
9
|
7.26%
|
124
|
7.83%
|
115
|
6.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
949
|
6
|
0.64%
|
943
|
1.40%
|
930
|
3.10%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
79
|
0
|
0%
|
79
|
17.91%
|
67
|
21.82%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
31.72
|
0.23%
|
803,615
|
803,615
|
100%
|
-
|
-%
|
-
|
-%
|