|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.08
|
0.39%
|
82,728
|
3,846
|
4.88%
|
78,882
|
2.91%
|
76,655
|
6.20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.98
|
0.76%
|
303,580
|
1,710
|
0.57%
|
301,870
|
0%
|
301,870
|
2.06%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.13
|
0.73%
|
386,918
|
0
|
0%
|
386,918
|
-3.89%
|
402,583
|
1.25%
|
|
UTI Retirement Fund - Regular Plan
|
18.51
|
0.39%
|
151,947
|
0
|
0%
|
151,947
|
-6.43%
|
162,390
|
1.04%
|
|
HDFC Value Fund Growth
|
18.27
|
0.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi - Asset Growth
|
11.17
|
0.24%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
HDFC Small Cap Fund Growth
|
182.37
|
0.50%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-94,601
|
-100%
|
94,601
|
0%
|
94,601
|
0%
|
|
HDFC Infrastructure Fund Growth
|
57.26
|
2.25%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
20.79
|
0.71%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.51
|
0.61%
|
78,034
|
5,293
|
7.28%
|
72,741
|
8.21%
|
67,219
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.03
|
0.64%
|
147,972
|
0
|
0%
|
147,972
|
17.54%
|
125,886
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
2
|
9.09%
|
22
|
-4.35%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
306
|
-10
|
-3.16%
|
316
|
2.93%
|
307
|
2.33%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
2.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
406
|
6
|
1.50%
|
400
|
-10.11%
|
445
|
-8.62%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.92
|
0.16%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
151.80
|
0.81%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
23.26
|
0.15%
|
190,943
|
0
|
0%
|
190,943
|
0%
|
190,943
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
46.34
|
0.93%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Infrastructure Fund Growth
|
46.01
|
2.07%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.59
|
0.35%
|
489,162
|
0
|
0%
|
489,162
|
0%
|
489,162
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
39.59
|
1.17%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
25.75
|
0.89%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
67.00
|
0.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Kotak Small Cap Growth
|
165.38
|
0.92%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
SBI Contra Fund Regular Growth
|
219.98
|
0.47%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
101.96
|
0.46%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.21
|
0.61%
|
428,614
|
0
|
0%
|
428,614
|
0%
|
428,614
|
8.52%
|
|
SBI Small Cap Fund Regular Plan Growth
|
328.91
|
0.92%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.10
|
0.19%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.95
|
1.84%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
12.33
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
53
|
1
|
1.92%
|
52
|
0%
|
52
|
4%
|
|
Nippon India Small Cap Fund - Growth
|
145.10
|
0.22%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.18
|
0.82%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
54
|
3
|
5.88%
|
51
|
8.51%
|
47
|
6.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
386
|
2
|
0.52%
|
384
|
1.59%
|
378
|
3.00%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
22.73%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
11.47
|
0.20%
|
94,148
|
94,148
|
100%
|
-
|
-%
|
-
|
-%
|