|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.78
|
0.42%
|
56,572
|
2,630
|
4.88%
|
53,942
|
2.91%
|
52,419
|
6.20%
|
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-315,429
|
-100%
|
315,429
|
0%
|
315,429
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
45.09
|
0.25%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
14.61
|
0.87%
|
76,671
|
0
|
0%
|
76,671
|
-2.63%
|
78,743
|
2.81%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-201,376
|
-100%
|
201,376
|
-15.60%
|
238,588
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
98.16
|
0.95%
|
514,989
|
0
|
0%
|
514,989
|
0%
|
514,989
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
47.97
|
1.69%
|
251,657
|
31,288
|
14.20%
|
220,369
|
0%
|
220,369
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.61
|
1.55%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.96
|
1.51%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.21
|
0.54%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
242.89
|
0.24%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.34
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
23.56
|
1.41%
|
123,617
|
-7,692
|
-5.86%
|
131,309
|
0%
|
131,309
|
-16.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.83
|
1.39%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Kotak MNC Fund Regular Growth
|
30.71
|
1.37%
|
161,120
|
0
|
0%
|
161,120
|
0%
|
161,120
|
-10.66%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
83.52
|
1.55%
|
438,209
|
0
|
0%
|
438,209
|
0%
|
438,209
|
0%
|
|
Franklin India Small Cap Fund Growth
|
77.85
|
0.56%
|
408,472
|
-252,304
|
-38.18%
|
660,776
|
0%
|
660,776
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.76
|
0.42%
|
19,733
|
0
|
0%
|
19,733
|
0%
|
19,733
|
100%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
11.35
|
0.56%
|
59,564
|
0
|
0%
|
59,564
|
74.31%
|
34,171
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.79
|
0.95%
|
30,388
|
0
|
0%
|
30,388
|
0%
|
30,388
|
6.82%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
196.16
|
0.75%
|
1,029,145
|
0
|
0%
|
1,029,145
|
-0.28%
|
1,032,025
|
-2.18%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.46
|
0.45%
|
12,899
|
0
|
0%
|
12,899
|
0%
|
12,899
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.77
|
0.48%
|
46,000
|
-25,255
|
-35.44%
|
71,255
|
0%
|
71,255
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
29.82
|
0.74%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.01
|
1.26%
|
267,647
|
-150,000
|
-35.92%
|
417,647
|
-3.45%
|
432,555
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.68%
|
22,352
|
0
|
0%
|
22,352
|
13.74%
|
19,652
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.38
|
2.19%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
28.86
|
2.51%
|
151,414
|
-34,000
|
-18.34%
|
185,414
|
0%
|
185,414
|
13.24%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.71
|
1.83%
|
87,684
|
-4,600
|
-4.98%
|
92,284
|
0%
|
92,284
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.26%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.11
|
1.18%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.01
|
0.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.16
|
0.86%
|
200,186
|
-12,000
|
-5.66%
|
212,186
|
0%
|
212,186
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.86
|
1.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.36
|
2.08%
|
106,797
|
-5,600
|
-4.98%
|
112,397
|
0%
|
112,397
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.89
|
1.52%
|
99,094
|
-22,406
|
-18.44%
|
121,500
|
0%
|
121,500
|
-2.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
2.94%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.77
|
0.83%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
11.81
|
1.58%
|
61,939
|
0
|
0%
|
61,939
|
14.83%
|
53,939
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
219.19
|
0.66%
|
1,149,992
|
-343,419
|
-23.00%
|
1,493,411
|
-3.81%
|
1,552,623
|
-3.67%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
6.67%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.48
|
1.81%
|
280,576
|
-20,000
|
-6.65%
|
300,576
|
0%
|
300,576
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.74
|
2.13%
|
560,000
|
-52,219
|
-8.53%
|
612,219
|
0%
|
612,219
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.84
|
0.70%
|
9,643
|
-500
|
-4.93%
|
10,143
|
0%
|
10,143
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
264
|
2
|
0.76%
|
262
|
1.16%
|
259
|
3.19%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
15.79%
|
19
|
26.67%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
12.57
|
1.05%
|
65,973
|
65,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.39
|
0.91%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|