|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.63
|
0.28%
|
36,912
|
2,052
|
5.89%
|
34,860
|
-2.16%
|
35,629
|
5.09%
|
|
Bandhan Infrastructure Fund Growth
|
2.10
|
0.13%
|
13,753
|
0
|
0%
|
13,753
|
0%
|
13,753
|
53.63%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
4.17%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.92
|
0.55%
|
222,523
|
2,393
|
1.09%
|
220,130
|
0%
|
220,130
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.25
|
0.14%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
SBI Contra Fund Regular Growth
|
123.18
|
0.28%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.99
|
1.73%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.18
|
1.09%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.67
|
1.13%
|
109,336
|
-958
|
-0.87%
|
110,294
|
-18.27%
|
134,951
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.17
|
0.58%
|
33,938
|
0
|
0%
|
33,938
|
-15.64%
|
40,231
|
-25.81%
|
|
Axis Flexi Cap Fund Regular Growth
|
32.44
|
0.26%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.52
|
0.47%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.51
|
1.08%
|
62,399
|
0
|
0%
|
62,399
|
-33.95%
|
94,467
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.91
|
0.23%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
188
|
0
|
0%
|
188
|
5.62%
|
178
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
14.27
|
0.86%
|
93,619
|
0
|
0%
|
93,619
|
0%
|
93,619
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.93
|
0.88%
|
176,665
|
0
|
0%
|
176,665
|
0%
|
176,665
|
-16.54%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
1.44
|
0.46%
|
9,432
|
2,030
|
27.43%
|
7,402
|
0%
|
7,402
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
185.62
|
0.80%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.42
|
0.60%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Axis Innovation Fund Regular Growth
|
18.11
|
1.62%
|
118,806
|
0
|
0%
|
118,806
|
0%
|
118,806
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.47
|
0.43%
|
127,724
|
7,000
|
5.80%
|
120,724
|
0%
|
120,724
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.69
|
0.58%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
9.52%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.11
|
0.76%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
7.20
|
0.52%
|
47,268
|
0
|
0%
|
47,268
|
193.86%
|
16,085
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
27.85
|
1.21%
|
182,705
|
21,723
|
13.49%
|
160,982
|
11.72%
|
144,094
|
11.85%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.53
|
0.29%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.26%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|