|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.79
|
0.45%
|
149,206
|
6,939
|
4.88%
|
142,267
|
3.14%
|
34,484
|
6.20%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
116.82
|
2.21%
|
1,477,738
|
86,478
|
6.22%
|
1,391,260
|
0%
|
347,815
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.45
|
0.93%
|
81,656
|
0
|
0%
|
81,656
|
0%
|
20,414
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
54.06
|
1.13%
|
683,908
|
0
|
0%
|
683,908
|
0%
|
170,977
|
11.04%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
83.52
|
0.64%
|
1,056,492
|
0
|
0%
|
1,056,492
|
0%
|
264,123
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
156.52
|
1.57%
|
1,980,032
|
-19,968
|
-1.00%
|
2,000,000
|
0%
|
500,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
90.74
|
1.22%
|
1,147,858
|
137,118
|
13.57%
|
1,010,740
|
1.00%
|
250,185
|
1.58%
|
|
Invesco India Contra Fund Growth
|
97.64
|
0.51%
|
1,235,108
|
0
|
0%
|
1,235,108
|
0%
|
308,777
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
62.59
|
1.26%
|
791,788
|
0
|
0%
|
791,788
|
0%
|
197,947
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
13.57
|
0.19%
|
171,614
|
36,614
|
27.12%
|
135,000
|
114.93%
|
15,703
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
43.48
|
1.61%
|
550,000
|
-12,664
|
-2.25%
|
562,664
|
-0.24%
|
141,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
14.85
|
0.72%
|
187,864
|
0
|
0%
|
187,864
|
11.82%
|
42,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
0
|
0%
|
88
|
0%
|
22
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.69
|
0.66%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
9,000
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
8.88
|
0.65%
|
112,388
|
0
|
0%
|
112,388
|
0%
|
28,097
|
0%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.40
|
0.20%
|
5,042
|
0
|
0%
|
5,000
|
0%
|
1,250
|
0%
|
|
Franklin India Small Cap Fund Growth
|
158.10
|
1.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
500,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
113.94
|
0.60%
|
1,441,339
|
-40,545
|
-2.74%
|
1,481,884
|
-6.32%
|
395,474
|
-0.13%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
94.54
|
0.66%
|
1,195,944
|
0
|
0%
|
1,195,944
|
0%
|
298,986
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
81.22
|
1.77%
|
1,027,468
|
0
|
0%
|
1,027,468
|
0%
|
256,867
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.44
|
0.49%
|
169,999
|
6,687
|
4.09%
|
163,312
|
0%
|
40,828
|
16.03%
|
|
Franklin India Retirement Fund Growth
|
1.95
|
0.37%
|
24,638
|
0
|
0%
|
24,424
|
0%
|
6,106
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
15.87
|
0.70%
|
200,800
|
17,228
|
9.38%
|
183,572
|
0%
|
45,893
|
21.48%
|
|
Kotak Small Cap Growth
|
277.17
|
1.55%
|
3,506,252
|
0
|
0%
|
3,506,252
|
0%
|
876,563
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.36
|
0.24%
|
282,904
|
0
|
0%
|
282,904
|
0%
|
70,726
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
17.23
|
0.05%
|
218,000
|
0
|
0%
|
218,000
|
-66.74%
|
163,846
|
-53.55%
|
|
SBI Multicap Fund Regular Growth
|
316.20
|
1.41%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
1,000,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.51
|
0.62%
|
411,316
|
86,916
|
26.79%
|
324,400
|
0%
|
81,100
|
22.69%
|
|
Axis Consumption Fund Regular Growth
|
15.81
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
3
|
3.19%
|
94
|
2.17%
|
23
|
4.55%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.11
|
2.18%
|
165,852
|
0
|
0%
|
165,852
|
0%
|
41,463
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
7
|
7.69%
|
91
|
8.33%
|
21
|
5%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.16
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.61
|
2.31%
|
184,852
|
0
|
0%
|
184,852
|
0%
|
46,213
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
696
|
4
|
0.58%
|
692
|
2.98%
|
168
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
20.83%
|
12
|
20%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
10.29
|
0.86%
|
130,155
|
130,155
|
100%
|
-
|
-%
|
-
|
-%
|