|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.40
|
0.34%
|
53,942
|
1,523
|
2.91%
|
52,419
|
6.20%
|
49,358
|
5.89%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,234
|
-19.74%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
31.37
|
0.49%
|
201,376
|
-37,212
|
-15.60%
|
238,588
|
0%
|
238,588
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.10
|
0.62%
|
71,255
|
0
|
0%
|
71,255
|
0%
|
71,255
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.58
|
1.25%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.06
|
1.60%
|
417,647
|
-14,908
|
-3.45%
|
432,555
|
0%
|
432,555
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.48
|
0.56%
|
22,352
|
2,700
|
13.74%
|
19,652
|
0%
|
19,652
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.02
|
1.69%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.80
|
0.44%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.21%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
0.35%
|
12,899
|
0
|
0%
|
12,899
|
0%
|
12,899
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
24.37
|
0.62%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.61
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.38
|
1.54%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
232.63
|
0.70%
|
1,493,411
|
-59,212
|
-3.81%
|
1,552,623
|
-3.67%
|
1,611,789
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.51
|
1.74%
|
112,397
|
0
|
0%
|
112,397
|
0%
|
112,397
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.93
|
1.43%
|
121,500
|
0
|
0%
|
121,500
|
-2.57%
|
124,700
|
0%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.63
|
0.69%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.81
|
0.79%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.05
|
0.75%
|
212,186
|
0
|
0%
|
212,186
|
0%
|
212,186
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.26
|
1.24%
|
438,209
|
0
|
0%
|
438,209
|
0%
|
438,209
|
2.81%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
46.82
|
1.59%
|
300,576
|
0
|
0%
|
300,576
|
0%
|
300,576
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
28.88
|
2.47%
|
185,414
|
0
|
0%
|
185,414
|
13.24%
|
163,732
|
13.79%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
95.37
|
1.86%
|
612,219
|
0
|
0%
|
612,219
|
0%
|
612,219
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.99
|
1.25%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
8.04%
|
|
Bank of India Manufacturing & Infra Growth
|
4.73
|
0.78%
|
30,388
|
0
|
0%
|
30,388
|
6.82%
|
28,447
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
9.65
|
1.27%
|
61,939
|
8,000
|
14.83%
|
53,939
|
0%
|
53,939
|
509.07%
|
|
Sundaram Multi Cap Fund Growth
|
34.33
|
1.20%
|
220,369
|
0
|
0%
|
220,369
|
0%
|
220,369
|
0%
|
|
Franklin India Small Cap Fund Growth
|
102.93
|
0.74%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.58
|
0.60%
|
10,143
|
0
|
0%
|
10,143
|
0%
|
10,143
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.77
|
1.10%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
20.45
|
1.17%
|
131,309
|
0
|
0%
|
131,309
|
-16.50%
|
157,247
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
262
|
3
|
1.16%
|
259
|
3.19%
|
251
|
0%
|
|
Kotak MNC Fund Regular Growth
|
25.10
|
1.10%
|
161,120
|
0
|
0%
|
161,120
|
-10.66%
|
180,335
|
-3.27%
|
|
HDFC Childrens Fund(Lock-in)
|
80.22
|
0.77%
|
514,989
|
0
|
0%
|
514,989
|
0%
|
514,989
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
3.03%
|
|
HDFC Balanced Advantage Fund Growth
|
198.50
|
0.19%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
49.13
|
0.18%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.98
|
0.94%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
-14.49%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
10.90
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.85
|
0.20%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
11.94
|
0.74%
|
76,671
|
-2,072
|
-2.63%
|
78,743
|
2.81%
|
76,588
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
3
|
15.79%
|
19
|
26.67%
|
15
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
160.31
|
0.60%
|
1,029,145
|
-2,880
|
-0.28%
|
1,032,025
|
-2.18%
|
1,055,031
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
6.25%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
9.28
|
0.52%
|
59,564
|
25,393
|
74.31%
|
34,171
|
0%
|
34,171
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.07
|
0.34%
|
19,733
|
0
|
0%
|
19,733
|
100%
|
-
|
-%
|