|
Nippon India Small Cap Fund - Growth
|
110.85
|
0.24%
|
1,510,190
|
0
|
0%
|
1,510,190
|
0%
|
1,510,190
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.40
|
0.67%
|
100,805
|
0
|
0%
|
100,805
|
0%
|
100,805
|
0.11%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.84
|
0.36%
|
215,790
|
0
|
0%
|
215,790
|
0%
|
215,790
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.64
|
1.63%
|
335,758
|
-45,000
|
-11.82%
|
380,758
|
0%
|
380,758
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
8.02
|
0.56%
|
109,323
|
49,323
|
82.21%
|
60,000
|
0%
|
60,000
|
25.79%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.18
|
0.63%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.92
|
0.44%
|
12,581
|
0
|
0%
|
12,581
|
0%
|
12,581
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.75
|
2.54%
|
310,000
|
10,000
|
3.33%
|
300,000
|
11.11%
|
270,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.27
|
0.21%
|
126,333
|
0
|
0%
|
126,333
|
0%
|
126,333
|
-24.69%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.17
|
1.91%
|
356,568
|
0
|
0%
|
356,568
|
0%
|
356,568
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.18
|
0.27%
|
29,649
|
2,266
|
8.28%
|
27,383
|
8.77%
|
25,175
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
133
|
8
|
6.40%
|
118
|
-3.28%
|
105
|
7.14%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.33
|
0.46%
|
154,385
|
42,431
|
37.90%
|
111,954
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.36
|
0.26%
|
4,891
|
4,891
|
100%
|
-
|
-%
|
-
|
-%
|