|
Nippon India Small Cap Fund - Growth
|
118.53
|
0.29%
|
1,510,190
|
0
|
0%
|
1,510,190
|
0%
|
1,510,190
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-342,396
|
-100%
|
342,396
|
-37.97%
|
551,956
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.94
|
0.34%
|
215,790
|
0
|
0%
|
215,790
|
0%
|
215,790
|
-15.72%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.44
|
1.26%
|
234,950
|
100,000
|
74.10%
|
134,950
|
0%
|
134,950
|
270.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.65
|
0.29%
|
20,964
|
2,183
|
11.62%
|
18,781
|
19.46%
|
15,722
|
88.33%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.89
|
2.15%
|
380,758
|
0
|
0%
|
380,758
|
6.21%
|
358,487
|
0%
|
|
Bandhan Large Cap Fund Growth
|
13.28
|
1.11%
|
169,140
|
0
|
0%
|
169,140
|
-0.28%
|
169,612
|
-3.47%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.74
|
0.36%
|
47,699
|
0
|
0%
|
47,699
|
0%
|
47,699
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.19
|
2.25%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
3.85%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.17
|
0.41%
|
167,757
|
20,121
|
13.63%
|
147,636
|
0%
|
147,636
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
4
|
8.16%
|
43
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.47
|
0.75%
|
56,892
|
56,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.99
|
0.46%
|
12,581
|
12,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
5.42
|
0.87%
|
69,005
|
69,005
|
100%
|
-
|
-%
|
-
|
-%
|