|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.67
|
0.34%
|
49,358
|
2,744
|
5.89%
|
46,614
|
-2.22%
|
47,671
|
5.09%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-18,031
|
-100%
|
18,031
|
0%
|
18,031
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
21.25
|
1.35%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
3.13%
|
|
Bandhan Innovation Fund Regular Growth
|
10.35
|
0.72%
|
76,588
|
0
|
0%
|
76,588
|
4.29%
|
73,436
|
32.16%
|
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
89.31
|
0.71%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.13
|
2.08%
|
163,732
|
19,840
|
13.79%
|
143,892
|
0%
|
143,892
|
-7.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.75
|
1.83%
|
612,219
|
0
|
0%
|
612,219
|
0%
|
612,219
|
-4.88%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
9.46
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-25.86%
|
|
HDFC Childrens Fund(Lock-in)
|
69.61
|
0.71%
|
514,989
|
0
|
0%
|
514,989
|
1.14%
|
509,202
|
2.30%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.63
|
0.59%
|
71,255
|
0
|
0%
|
71,255
|
0%
|
71,255
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.85
|
0.72%
|
1,611,789
|
0
|
0%
|
1,611,789
|
0%
|
1,611,789
|
-1.29%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.46
|
1.64%
|
432,555
|
0
|
0%
|
432,555
|
0%
|
432,555
|
8.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
251
|
0
|
0%
|
251
|
5.91%
|
237
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.46%
|
19,652
|
0
|
0%
|
19,652
|
14.19%
|
17,210
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.03
|
1.60%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.84
|
0.73%
|
28,447
|
0
|
0%
|
28,447
|
0%
|
28,447
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.74
|
0.31%
|
12,899
|
0
|
0%
|
12,899
|
9.31%
|
11,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
172.24
|
0.18%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
29.79
|
1.12%
|
220,369
|
0
|
0%
|
220,369
|
0%
|
220,369
|
3.51%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.30
|
1.22%
|
276,000
|
20,534
|
8.04%
|
255,466
|
0%
|
255,466
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
7.33
|
0.08%
|
54,234
|
-13,335
|
-19.74%
|
96,918
|
-28.21%
|
135,396
|
-32.30%
|
|
HDFC Large and Mid Cap Fund Growth
|
42.63
|
0.18%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-90.29%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.15
|
0.57%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.97
|
0.19%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.68
|
0.69%
|
212,186
|
0
|
0%
|
212,186
|
4.58%
|
202,893
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.63
|
1.50%
|
300,576
|
0
|
0%
|
300,576
|
0%
|
300,576
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.47
|
1.41%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.52
|
0.20%
|
11,225
|
0
|
0%
|
11,225
|
1.81%
|
11,025
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.51%
|
10,143
|
0
|
0%
|
10,143
|
97.22%
|
5,143
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
32
|
3.23%
|
31
|
6.90%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.19
|
1.55%
|
112,397
|
0
|
0%
|
112,397
|
0%
|
112,397
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.85
|
1.34%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.55
|
0.68%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
5.04
|
0.40%
|
34,171
|
0
|
0%
|
34,171
|
0%
|
34,171
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
155.69
|
0.65%
|
1,055,031
|
0
|
0%
|
1,055,031
|
0%
|
1,055,031
|
36.14%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.52
|
0.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.87
|
0.86%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,870
|
-100%
|
24,870
|
0%
|
24,870
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.94
|
0.91%
|
147,500
|
-25,000
|
-14.49%
|
172,500
|
0%
|
172,500
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
32.25
|
0.52%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.14
|
1.08%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.99
|
1.21%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.57
|
0.43%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
-27.99%
|
|
Kotak MNC Fund Regular Growth
|
24.37
|
1.13%
|
180,335
|
-6,089
|
-3.27%
|
186,424
|
0%
|
186,424
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.23
|
1.20%
|
438,209
|
11,983
|
2.81%
|
426,226
|
4.02%
|
409,768
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
7.29
|
0.97%
|
53,939
|
45,083
|
509.07%
|
8,856
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|