|
Nippon India Small Cap Fund - Growth
|
76.86
|
0.12%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.80
|
0.25%
|
25,792
|
1,221
|
4.97%
|
24,571
|
5.69%
|
23,248
|
6.88%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.36
|
0.89%
|
7,292
|
0
|
0%
|
7,292
|
26.93%
|
5,745
|
3.93%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.70
|
0.13%
|
116,702
|
0
|
0%
|
116,702
|
0%
|
116,702
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.94
|
0.53%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
58.02
|
0.46%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,876
|
-100%
|
60,876
|
0%
|
60,876
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.63
|
1.21%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
5.88%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,765
|
-100%
|
8,765
|
213.04%
|
2,800
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
165.23
|
0.99%
|
888,474
|
94,672
|
11.93%
|
793,802
|
2.64%
|
773,387
|
8.04%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
49.55
|
1.60%
|
266,449
|
8,592
|
3.33%
|
257,857
|
5.58%
|
244,230
|
25.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
137
|
6
|
4.58%
|
131
|
4.80%
|
125
|
5.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
48.04
|
0.19%
|
258,310
|
0
|
0%
|
258,310
|
0%
|
258,310
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
15.71
|
0.26%
|
84,498
|
-75,475
|
-47.18%
|
159,973
|
-7.57%
|
173,066
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
98.93
|
0.57%
|
531,982
|
0
|
0%
|
-
|
-%
|
531,982
|
0%
|