|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.85
|
0.42%
|
904,582
|
42,084
|
4.88%
|
862,498
|
2.93%
|
837,940
|
6.77%
|
|
HDFC Value Fund Growth
|
73.72
|
1.00%
|
6,147,702
|
-671,586
|
-9.85%
|
6,819,288
|
-18.85%
|
8,403,361
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
74.34
|
0.75%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
40.31
|
0.15%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
60.46
|
0.94%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
83.38
|
1.12%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.34
|
1.15%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.29
|
0.20%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
35.97
|
1.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.47
|
0.55%
|
956,338
|
0
|
0%
|
956,338
|
0%
|
956,338
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
535
|
0
|
0%
|
535
|
-1.83%
|
545
|
0.93%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
590
|
17
|
2.97%
|
573
|
0.70%
|
569
|
1.79%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
592
|
39
|
7.05%
|
553
|
8.43%
|
510
|
6.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,220
|
26
|
0.62%
|
4,194
|
4.61%
|
4,009
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
353
|
1
|
0.28%
|
352
|
18.12%
|
298
|
22.63%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.02
|
0.72%
|
502,160
|
502,160
|
100%
|
-
|
-%
|
-
|
-%
|