|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.07
|
0.40%
|
229,347
|
6,469
|
2.90%
|
222,878
|
6.20%
|
209,863
|
5.89%
|
|
SBI Small Cap Fund Regular Plan Growth
|
482.96
|
1.35%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
8.67
|
0.09%
|
197,483
|
0
|
0%
|
316,556
|
-32.65%
|
470,000
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
15.08
|
0.14%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
163.08
|
0.53%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
254.62
|
0.97%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
|
Franklin India Retirement Fund Growth
|
1.98
|
0.38%
|
45,000
|
0
|
0%
|
40,000
|
7.82%
|
37,100
|
0%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.48
|
0.24%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
185.05
|
1.32%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
14.49
|
0.64%
|
330,000
|
50,000
|
17.86%
|
280,000
|
9.80%
|
255,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.22
|
0.12%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
43.48
|
0.54%
|
990,391
|
0
|
0%
|
990,391
|
0%
|
990,391
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.66
|
0.21%
|
402,246
|
0
|
0%
|
402,246
|
0%
|
402,246
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.75
|
0.09%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.73
|
0.47%
|
290,000
|
10,000
|
3.57%
|
280,000
|
7.69%
|
260,000
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-64
|
-100%
|
64
|
0%
|
64
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,115
|
28
|
2.58%
|
1,087
|
0%
|
1,087
|
1.97%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
55.52
|
0.09%
|
1,264,532
|
0
|
0%
|
1,264,532
|
0%
|
1,264,532
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
82.34
|
0.28%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,315
|
-100%
|
1,315
|
-8.30%
|
1,434
|
2.43%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.80
|
0.70%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
25.23
|
0.87%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
-3
|
-2.07%
|
145
|
0.69%
|
144
|
2.86%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
85.24
|
0.82%
|
1,941,512
|
0
|
0%
|
1,941,512
|
0%
|
1,941,512
|
0.19%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.70
|
0.03%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-910
|
-100%
|
910
|
2.82%
|
885
|
4.24%
|
|
ICICI Prudential Regular Savings Fund Growth
|
17.53
|
0.54%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.24
|
0.08%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,306
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
147
|
11
|
8.09%
|
136
|
7.09%
|
127
|
4.96%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
94
|
15
|
18.99%
|
79
|
21.54%
|
65
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
111.55
|
0.27%
|
2,540,614
|
-36,785
|
-1.43%
|
2,577,399
|
0%
|
2,577,399
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
1
|
0.66%
|
151
|
2.03%
|
148
|
5.71%
|
|
HDFC Equity Savings Fund Growth
|
9.05
|
0.16%
|
206,146
|
0
|
0%
|
206,146
|
0%
|
206,146
|
0%
|
|
HDFC Multi - Asset Growth
|
8.78
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|