|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
27.48
|
1.10%
|
294,043
|
8,293
|
2.90%
|
285,750
|
6.21%
|
269,052
|
5.89%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.09
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-97.68%
|
|
ITI Flexi Cap Fund Regular Growth
|
20.72
|
1.75%
|
221,732
|
-3,026
|
-1.35%
|
224,758
|
7.76%
|
208,570
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
1,430
|
20
|
1.42%
|
1,410
|
1.15%
|
1,394
|
1.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
182
|
-4
|
-2.15%
|
186
|
1.09%
|
184
|
2.79%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
188
|
14
|
8.05%
|
174
|
6.75%
|
163
|
5.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
120
|
18
|
17.65%
|
102
|
22.89%
|
83
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
212,753
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,359
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,573,332
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
195
|
1
|
0.52%
|
194
|
2.65%
|
189
|
5.59%
|
|
Samco Active Momentum Fund Regular Growth
|
12.88
|
1.45%
|
137,867
|
0
|
0%
|
137,867
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.47
|
0.39%
|
15,683
|
0
|
0%
|
15,683
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.79
|
1.20%
|
19,114
|
19,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
5.85
|
1.23%
|
62,553
|
62,553
|
100%
|
-
|
-%
|
-
|
-%
|