|
Mahindra Manulife Consumption Fund Regular Growth
|
0.84
|
0.68%
|
10,045
|
-4,955
|
-33.03%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.00
|
0.34%
|
215,790
|
0
|
0%
|
215,790
|
0%
|
215,790
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.77
|
2.13%
|
380,758
|
0
|
0%
|
380,758
|
0%
|
380,758
|
6.21%
|
|
Bandhan Large Cap Fund Growth
|
6.42
|
0.49%
|
76,899
|
-92,241
|
-54.54%
|
169,140
|
0%
|
169,140
|
-0.28%
|
|
Nippon India Small Cap Fund - Growth
|
126.00
|
0.29%
|
1,510,190
|
0
|
0%
|
1,510,190
|
0%
|
1,510,190
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.00
|
0.36%
|
167,757
|
0
|
0%
|
167,757
|
13.63%
|
147,636
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
71
|
4
|
5.97%
|
53
|
8.16%
|
43
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.75
|
2.02%
|
356,568
|
121,618
|
51.76%
|
234,950
|
74.10%
|
134,950
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.82
|
0.29%
|
21,771
|
807
|
3.85%
|
20,964
|
11.62%
|
18,781
|
19.46%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,396
|
-37.97%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.53
|
2.44%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.98
|
0.34%
|
47,699
|
0
|
0%
|
47,699
|
0%
|
47,699
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.75
|
0.75%
|
56,892
|
0
|
0%
|
56,892
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.05
|
0.48%
|
12,581
|
0
|
0%
|
12,581
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
8.41
|
1.06%
|
100,697
|
31,692
|
45.93%
|
69,005
|
100%
|
-
|
-%
|