|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.05
|
0.39%
|
224,257
|
10,431
|
4.88%
|
213,826
|
2.77%
|
208,058
|
6.20%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.31
|
0.54%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
4.61
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
HSBC Value Growth
|
69.51
|
0.50%
|
1,550,763
|
0
|
0%
|
1,550,763
|
145.14%
|
632,600
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
0
|
0%
|
133
|
-1.48%
|
135
|
0.75%
|
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,404
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.77
|
0.71%
|
151,000
|
-39,000
|
-20.53%
|
190,000
|
-17.10%
|
229,204
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
3.37
|
0.92%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
195.63
|
1.69%
|
4,364,263
|
2,246,937
|
106.12%
|
2,117,326
|
0%
|
2,117,326
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.62
|
0.76%
|
259,200
|
-60,800
|
-19%
|
320,000
|
-15.98%
|
380,879
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.43
|
0.85%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
232,757
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,794
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
216.77
|
0.98%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
61.60
|
0.65%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
2.40%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.65
|
0.98%
|
126,000
|
-54,000
|
-30%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
135.88
|
0.61%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.42
|
0.83%
|
388,558
|
40,209
|
11.54%
|
348,349
|
16.95%
|
297,862
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
146
|
4
|
2.82%
|
142
|
0.71%
|
141
|
2.17%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.10
|
0.85%
|
113,753
|
-36,247
|
-24.16%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.99
|
0.71%
|
133,646
|
0
|
0%
|
133,646
|
0%
|
133,646
|
53.43%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.00
|
0.92%
|
245,442
|
0
|
0%
|
245,442
|
0%
|
245,442
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
15.87
|
0.25%
|
353,947
|
-104,258
|
-22.75%
|
458,205
|
0%
|
458,205
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.17
|
0.49%
|
160,000
|
-75,000
|
-31.91%
|
235,000
|
0%
|
235,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
6.28
|
0.49%
|
140,000
|
-70,000
|
-33.33%
|
210,000
|
0%
|
210,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
147
|
10
|
7.30%
|
137
|
7.87%
|
127
|
6.72%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.45
|
0.27%
|
300,000
|
-181,571
|
-37.70%
|
481,571
|
-14.71%
|
564,654
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.88
|
0.57%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
1,046
|
6
|
0.58%
|
1,040
|
1.27%
|
1,027
|
3.22%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.60
|
1.36%
|
392,656
|
0
|
0%
|
392,656
|
88.77%
|
208,003
|
31.64%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
87
|
0
|
0%
|
87
|
17.57%
|
74
|
23.33%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.20
|
0.77%
|
227,649
|
227,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.85
|
0.65%
|
130,402
|
130,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
11.04
|
0.92%
|
246,289
|
246,289
|
100%
|
-
|
-%
|
-
|
-%
|