|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.75
|
0.29%
|
1,058,653
|
61,838
|
6.20%
|
996,815
|
5.89%
|
941,370
|
-2.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
689
|
7
|
1.03%
|
682
|
2.71%
|
664
|
-0.75%
|
|
Bandhan Infrastructure Fund Growth
|
10.94
|
0.64%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.74
|
1.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
11.46%
|
|
Templeton India Value Fund Growth
|
12.11
|
0.54%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,985,779
|
-100%
|
2,985,779
|
-8.19%
|
3,252,270
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
87.91
|
0.65%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Templeton India Equity Income Fund Growth
|
14.40
|
0.61%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Franklin Build India Fund Growth
|
22.31
|
0.78%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
5,225
|
160
|
3.16%
|
5,065
|
0%
|
5,065
|
3.88%
|
|
ICICI Prudential Value Discovery Fund Growth
|
115.46
|
0.22%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.55
|
0.25%
|
9,971,474
|
0
|
0%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
720
|
17
|
2.42%
|
703
|
5.56%
|
666
|
5.21%
|
|
ICICI Prudential Multicap Fund Growth
|
27.25
|
0.18%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
SBI Contra Fund Regular Growth
|
63.31
|
0.14%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.21
|
0.27%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
HDFC Infrastructure Fund Growth
|
19.12
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
134.13
|
0.34%
|
21,045,907
|
-2,184,632
|
-9.40%
|
23,230,539
|
-1.88%
|
23,674,965
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.72
|
0.20%
|
1,681,520
|
0
|
0%
|
1,681,520
|
0%
|
1,681,520
|
-8.08%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.76
|
0.28%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.28
|
0.09%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.10
|
0.89%
|
11,470,672
|
0
|
0%
|
11,470,672
|
0%
|
11,470,672
|
0%
|
|
HDFC Small Cap Fund Growth
|
215.13
|
0.63%
|
33,756,481
|
160,045
|
0.48%
|
33,596,436
|
0%
|
33,596,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.05
|
0.54%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.07
|
0.35%
|
1,736,553
|
184,478
|
11.89%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
6.37
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
133.89
|
0.38%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.12
|
0.03%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.91
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Growth
|
11.47
|
0.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
644
|
39
|
6.45%
|
605
|
5.58%
|
573
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
377
|
70
|
22.80%
|
307
|
0%
|
307
|
100%
|