|
Canara Robeco Small Cap Fund Regular Growth
|
82.99
|
0.80%
|
1,096,334
|
0
|
0%
|
1,096,334
|
5.55%
|
1,038,642
|
21.66%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.13
|
0.66%
|
120,572
|
0
|
0%
|
120,572
|
9.82%
|
109,789
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
57.67
|
0.48%
|
761,832
|
0
|
0%
|
761,832
|
0%
|
761,832
|
163.42%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.57
|
0.23%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
145.86
|
1.06%
|
1,926,988
|
33,223
|
1.75%
|
1,893,765
|
0%
|
1,893,765
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
85.26
|
1.09%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-113,218
|
-100%
|
113,218
|
-34.68%
|
173,319
|
-52.19%
|
|
Edelweiss Small Cap Fund Regular Growth
|
33.08
|
0.97%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.97
|
0.25%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.03
|
0.44%
|
158,914
|
3,978
|
2.57%
|
154,936
|
0%
|
154,936
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.32
|
0.62%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
53.81
|
0.83%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
ITI Value Fund Regular Growth
|
2.39
|
1.02%
|
31,514
|
7,297
|
30.13%
|
24,217
|
100%
|
-
|
-%
|