|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
21.76
|
1.10%
|
1,110,847
|
61,786
|
5.89%
|
1,049,061
|
-2.15%
|
1,072,075
|
5.09%
|
|
Quant Small Cap Fund Growth
|
289.00
|
1.10%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
760
|
20
|
2.70%
|
740
|
-0.67%
|
745
|
2.34%
|
|
Bandhan Small Cap Fund Regular Growth
|
135.18
|
1.32%
|
6,901,409
|
63,300
|
0.93%
|
6,838,109
|
0%
|
6,838,109
|
2.70%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.45
|
0.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.71
|
0.52%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.00
|
0.27%
|
1,276,505
|
0
|
0%
|
1,276,505
|
0%
|
1,276,505
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.69
|
0.42%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
5,755
|
111
|
1.97%
|
5,644
|
1.73%
|
5,548
|
4.23%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.10
|
0.69%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.98
|
0.25%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
784
|
42
|
5.66%
|
742
|
5.25%
|
705
|
6.82%
|
|
HSBC Aggressive Hybrid Fund Growth
|
10.77
|
0.21%
|
549,819
|
0
|
0%
|
549,819
|
0%
|
549,819
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
37.16
|
0.79%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
685
|
47
|
7.37%
|
638
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
342
|
-1
|
-0.29%
|
343
|
100%
|
-
|
-%
|