|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.48
|
0.74%
|
1,154,869
|
32,768
|
2.92%
|
1,122,101
|
6.20%
|
1,056,595
|
5.89%
|
|
SBI Flexicap Fund Regular Growth
|
24.62
|
0.11%
|
1,539,222
|
-5,659,369
|
-78.62%
|
7,198,591
|
-46.31%
|
13,408,315
|
-3.41%
|
|
SBI Multicap Fund Regular Growth
|
661.82
|
3.05%
|
41,368,805
|
-3,553,585
|
-7.91%
|
44,922,390
|
-5.23%
|
47,401,663
|
-0.56%
|
|
Nippon India Small Cap Fund - Growth
|
619
|
0.93%
|
38,692,338
|
-351,988
|
-0.90%
|
39,044,326
|
0%
|
39,044,326
|
-1.24%
|
|
UTI Small Cap Fund Regular Growth
|
87.17
|
1.80%
|
5,448,657
|
-89,217
|
-1.61%
|
5,537,874
|
-0.31%
|
5,555,233
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
14.16
|
1.37%
|
885,258
|
-113,225
|
-11.34%
|
998,483
|
0%
|
998,483
|
100%
|
|
Union Active Momentum Fund Regular Growth
|
12.85
|
2.70%
|
803,496
|
126,181
|
18.63%
|
677,315
|
41.26%
|
479,489
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
16.96
|
1.45%
|
1,060,000
|
-440,000
|
-29.33%
|
1,500,000
|
-11.76%
|
1,700,000
|
-55.65%
|
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
-25%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
34.53
|
0.87%
|
2,158,100
|
-250,000
|
-10.38%
|
2,408,100
|
-15.74%
|
2,858,100
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,303,432
|
-100%
|
3,303,432
|
-19.50%
|
4,103,432
|
-10.86%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
336.63
|
2.40%
|
21,041,702
|
-3,782,359
|
-15.24%
|
24,824,061
|
-19.18%
|
30,715,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
28.44
|
1.08%
|
1,777,941
|
-60,689
|
-3.30%
|
1,838,630
|
-10.53%
|
2,055,066
|
-5.86%
|
|
HSBC Multi Cap Fund Regular Growth
|
49.06
|
0.98%
|
3,066,920
|
0
|
0%
|
3,066,920
|
-27.78%
|
4,246,500
|
94.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
5,615
|
77
|
1.39%
|
5,538
|
1.19%
|
5,473
|
1.96%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
95.53
|
1.41%
|
5,971,582
|
0
|
0%
|
5,971,582
|
0%
|
5,971,582
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.27
|
0.17%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
57.55
|
1.98%
|
3,597,347
|
0
|
0%
|
3,597,347
|
0%
|
3,597,347
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.00
|
0.03%
|
124,928
|
-49,880
|
-28.53%
|
174,808
|
0%
|
174,808
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.17
|
3.11%
|
322,992
|
0
|
0%
|
322,992
|
2.90%
|
313,892
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
717
|
-13
|
-1.78%
|
730
|
0.97%
|
723
|
2.70%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
132.04
|
0.49%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
HDFC Infrastructure Fund Growth
|
60.05
|
2.32%
|
3,753,649
|
-46,351
|
-1.22%
|
3,800,000
|
-11.63%
|
4,300,000
|
-8.51%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
740
|
57
|
8.35%
|
683
|
6.55%
|
641
|
5.60%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
472
|
73
|
18.30%
|
399
|
22.39%
|
326
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
768
|
5
|
0.66%
|
763
|
2.28%
|
746
|
5.67%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,300
|
0%
|
85,300
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.20
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-29.41%
|
|
HDFC Multi - Asset Growth
|
19.20
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
-23.53%
|
|
Samco Multi Cap Fund Regular Growth
|
1.10
|
0.29%
|
68,586
|
0
|
0%
|
68,586
|
100%
|
-
|
-%
|