|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
26.09
|
1.01%
|
1,211,220
|
56,351
|
4.88%
|
1,154,869
|
2.92%
|
1,122,101
|
6.20%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,448,657
|
-100%
|
5,448,657
|
-1.61%
|
5,537,874
|
-0.31%
|
|
HDFC Equity Savings Fund Growth
|
21.54
|
0.38%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Multi - Asset Growth
|
21.54
|
0.46%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
HDFC Large and Mid Cap Fund Growth
|
177.82
|
0.67%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-124,928
|
-100%
|
124,928
|
-28.53%
|
174,808
|
0%
|
|
HSBC Value Growth
|
392.09
|
2.84%
|
18,199,300
|
-2,842,402
|
-13.51%
|
21,041,702
|
-15.24%
|
24,824,061
|
-19.18%
|
|
HSBC Multi Cap Fund Regular Growth
|
64.22
|
1.30%
|
2,980,844
|
-86,076
|
-2.81%
|
3,066,920
|
0%
|
3,066,920
|
-27.78%
|
|
HDFC Infrastructure Fund Growth
|
51.71
|
2.04%
|
2,400,000
|
-1,353,649
|
-36.06%
|
3,753,649
|
-1.22%
|
3,800,000
|
-11.63%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Active Momentum Fund Regular Growth
|
17.31
|
3.72%
|
803,496
|
0
|
0%
|
803,496
|
18.63%
|
677,315
|
41.26%
|
|
TrustMF Small Cap Fund Regular Growth
|
13.98
|
1.33%
|
648,932
|
-236,326
|
-26.70%
|
885,258
|
-11.34%
|
998,483
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
716
|
-1
|
-0.14%
|
717
|
-1.78%
|
730
|
0.97%
|
|
Tata Resources & Energy Fund Regular Growth
|
19.39
|
1.64%
|
900,000
|
-160,000
|
-15.09%
|
1,060,000
|
-29.33%
|
1,500,000
|
-11.76%
|
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
32.60
|
1.22%
|
1,513,330
|
-264,611
|
-14.88%
|
1,777,941
|
-3.30%
|
1,838,630
|
-10.53%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
38.95
|
0.97%
|
1,808,100
|
-350,000
|
-16.22%
|
2,158,100
|
-10.38%
|
2,408,100
|
-15.74%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,539,222
|
-100%
|
1,539,222
|
-78.62%
|
7,198,591
|
-46.31%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
128.65
|
1.95%
|
5,971,582
|
0
|
0%
|
5,971,582
|
0%
|
5,971,582
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.06
|
0.23%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
77.50
|
2.64%
|
3,597,347
|
0
|
0%
|
3,597,347
|
0%
|
3,597,347
|
0%
|
|
SBI Multicap Fund Regular Growth
|
834.56
|
3.73%
|
38,737,360
|
-2,631,445
|
-6.36%
|
41,368,805
|
-7.91%
|
44,922,390
|
-5.23%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-322,992
|
-100%
|
322,992
|
0%
|
322,992
|
2.90%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
790
|
22
|
2.86%
|
768
|
0.66%
|
763
|
2.28%
|
|
Nippon India Small Cap Fund - Growth
|
869.57
|
1.32%
|
40,362,502
|
1,670,164
|
4.32%
|
38,692,338
|
-0.90%
|
39,044,326
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
793
|
53
|
7.16%
|
740
|
8.35%
|
683
|
6.55%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,303,432
|
-19.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
5,755
|
140
|
2.49%
|
5,615
|
1.39%
|
5,538
|
1.19%
|
|
Samco Multi Cap Fund Regular Growth
|
1.24
|
0.34%
|
57,506
|
-11,080
|
-16.15%
|
68,586
|
0%
|
68,586
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
472
|
0
|
0%
|
472
|
18.30%
|
399
|
22.39%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,300
|
0%
|
85,300
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
11.26
|
1.31%
|
522,760
|
522,760
|
100%
|
-
|
-%
|
-
|
-%
|