|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.65
|
0.37%
|
52,419
|
3,061
|
6.20%
|
49,358
|
5.89%
|
46,614
|
-2.22%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,870
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.05
|
1.21%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.54
|
1.38%
|
276,000
|
0
|
0%
|
276,000
|
8.04%
|
255,466
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
12.99
|
0.86%
|
78,743
|
2,155
|
2.81%
|
76,588
|
0%
|
76,588
|
4.29%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,031
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
72.30
|
1.36%
|
438,209
|
0
|
0%
|
438,209
|
2.81%
|
426,226
|
4.02%
|
|
Bandhan Infrastructure Fund Growth
|
21.67
|
1.27%
|
131,309
|
-25,938
|
-16.50%
|
157,247
|
0%
|
157,247
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
39.37
|
0.63%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.74
|
1.39%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.91
|
0.50%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
36.36
|
1.31%
|
220,369
|
0
|
0%
|
220,369
|
0%
|
220,369
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
109.03
|
0.80%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.34
|
1.01%
|
147,500
|
0
|
0%
|
147,500
|
-14.49%
|
172,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
259
|
8
|
3.19%
|
251
|
0%
|
251
|
5.91%
|
|
Kotak MNC Fund Regular Growth
|
26.58
|
1.19%
|
161,120
|
-19,215
|
-10.66%
|
180,335
|
-3.27%
|
186,424
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.28
|
0.67%
|
1,032,025
|
-23,006
|
-2.18%
|
1,055,031
|
0%
|
1,055,031
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
84.97
|
0.83%
|
514,989
|
0
|
0%
|
514,989
|
0%
|
514,989
|
1.14%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
256.18
|
0.82%
|
1,552,623
|
-59,166
|
-3.67%
|
1,611,789
|
0%
|
1,611,789
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.82
|
0.68%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
35
|
1
|
2.94%
|
34
|
6.25%
|
32
|
3.23%
|
|
HDFC Infrastructure Fund Growth
|
11.55
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
39.03
|
0.22%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.91
|
1.82%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
5.64
|
0.36%
|
34,171
|
0
|
0%
|
34,171
|
0%
|
34,171
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,234
|
-19.74%
|
96,918
|
-28.21%
|
|
Bank of India Manufacturing & Infra Growth
|
5.01
|
0.87%
|
30,388
|
1,941
|
6.82%
|
28,447
|
0%
|
28,447
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
52.05
|
0.20%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.76
|
0.69%
|
71,255
|
0
|
0%
|
71,255
|
0%
|
71,255
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
71.37
|
1.86%
|
432,555
|
0
|
0%
|
432,555
|
0%
|
432,555
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.24
|
0.54%
|
19,652
|
0
|
0%
|
19,652
|
0%
|
19,652
|
14.19%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.13
|
0.37%
|
12,899
|
0
|
0%
|
12,899
|
0%
|
12,899
|
9.31%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
30.59
|
2.68%
|
185,414
|
21,682
|
13.24%
|
163,732
|
13.79%
|
143,892
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
101.02
|
2.06%
|
612,219
|
0
|
0%
|
612,219
|
0%
|
612,219
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.01
|
0.81%
|
212,186
|
0
|
0%
|
212,186
|
0%
|
212,186
|
4.58%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.05
|
1.53%
|
121,500
|
-3,200
|
-2.57%
|
124,700
|
0%
|
124,700
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
8.90
|
1.18%
|
53,939
|
0
|
0%
|
53,939
|
509.07%
|
8,856
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.60
|
1.75%
|
300,576
|
0
|
0%
|
300,576
|
0%
|
300,576
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.23
|
1.67%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.85
|
0.22%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
1.81%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.40
|
0.85%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.67
|
0.63%
|
10,143
|
0
|
0%
|
10,143
|
0%
|
10,143
|
97.22%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.94
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.67
|
0.78%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.55
|
1.86%
|
112,397
|
0
|
0%
|
112,397
|
0%
|
112,397
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
210.27
|
0.21%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
4
|
26.67%
|
15
|
0%
|
15
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.26
|
0.38%
|
19,733
|
19,733
|
100%
|
-
|
-%
|
-
|
-%
|