|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.78
|
0.26%
|
127,728
|
5,940
|
4.88%
|
121,788
|
2.90%
|
118,352
|
6.21%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.84
|
0.49%
|
448,937
|
0
|
0%
|
448,937
|
11.14%
|
403,937
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.83
|
0.36%
|
429,940
|
0
|
0%
|
429,940
|
11.69%
|
384,940
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.20
|
0.46%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.28
|
0.28%
|
250,078
|
0
|
0%
|
250,078
|
9.49%
|
228,412
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.08
|
1.12%
|
717,054
|
0
|
0%
|
717,054
|
17.81%
|
608,663
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
573,207
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.44%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.43%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.94
|
0.56%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,468
|
0%
|
31,468
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
-1.30%
|
77
|
1.32%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
Franklin India Small Cap Fund Growth
|
54.76
|
0.40%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
39.28
|
0.78%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,156
|
0%
|
80,156
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.49
|
1.35%
|
291,781
|
0
|
0%
|
291,781
|
0%
|
291,781
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.97
|
1.32%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.96
|
0.96%
|
74,588
|
0
|
0%
|
74,588
|
0%
|
74,588
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.67
|
1.35%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,400
|
0%
|
149,400
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.80
|
0.22%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.08%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
124.90
|
1.25%
|
2,352,146
|
0
|
0%
|
2,352,146
|
0%
|
2,352,146
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
2.56%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,430
|
0%
|
23,430
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
84
|
6
|
7.69%
|
78
|
8.33%
|
72
|
5.88%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.35
|
1.10%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
21.23
|
0.35%
|
399,876
|
0
|
0%
|
399,876
|
0%
|
399,876
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,055
|
0%
|
5,055
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
596
|
4
|
0.68%
|
592
|
1.37%
|
584
|
3.18%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
19.05%
|
42
|
23.53%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|