|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.46
|
0.56%
|
474,891
|
32,002
|
7.23%
|
442,889
|
4.77%
|
422,725
|
5.69%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
28.06
|
1.17%
|
1,274,000
|
0
|
0%
|
1,274,000
|
0%
|
1,274,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.24%
|
62,724
|
0
|
0%
|
62,724
|
-13.90%
|
72,852
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,491
|
66
|
2.72%
|
2,425
|
5.02%
|
2,309
|
5.82%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.89
|
0.53%
|
2,946,008
|
0
|
0%
|
2,946,008
|
0%
|
2,946,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.54
|
0.59%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
166.05
|
2.11%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.14%
|
70,276
|
0
|
0%
|
70,276
|
0%
|
70,276
|
467.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
339
|
12
|
3.67%
|
327
|
0.31%
|
326
|
4.82%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
44.49
|
2.09%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,988
|
-100%
|
30,988
|
-62.06%
|
81,684
|
189.66%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
307
|
11
|
3.72%
|
296
|
3.50%
|
286
|
7.92%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
31.61
|
1.96%
|
1,435,200
|
0
|
0%
|
1,435,200
|
0%
|
1,435,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
2.18
|
0.02%
|
98,800
|
36,400
|
58.33%
|
62,400
|
100%
|
-
|
-%
|