|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.67
|
0.41%
|
208,210
|
14,030
|
7.23%
|
194,180
|
4.97%
|
184,986
|
5.69%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.96
|
0.67%
|
732,296
|
79,556
|
12.19%
|
652,740
|
0%
|
652,740
|
18.33%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.77
|
0.60%
|
971,481
|
97,626
|
11.17%
|
873,855
|
12.55%
|
873,855
|
12.55%
|
|
UTI Retirement Fund - Regular Plan
|
18.71
|
0.41%
|
508,094
|
53,196
|
11.69%
|
454,898
|
15.82%
|
454,898
|
15.82%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.89
|
0.78%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.33
|
0.88%
|
851,100
|
0
|
0%
|
851,100
|
0%
|
851,100
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.52
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
HSBC Value Growth
|
159.71
|
1.24%
|
4,338,180
|
0
|
0%
|
4,338,180
|
-1.07%
|
4,384,971
|
-6.81%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,018
|
-1.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,088
|
41
|
3.92%
|
1,047
|
3.15%
|
1,015
|
6.28%
|
|
HDFC Equity Savings Fund Growth
|
12.89
|
0.23%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
8.33%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
6
|
4.20%
|
143
|
0%
|
143
|
5.15%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
134
|
4
|
3.08%
|
130
|
4%
|
125
|
7.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,968
|
8.94%
|