|
ICICI Prudential Flexicap Fund Regular Growth
|
165.80
|
1.02%
|
926,375
|
37,901
|
4.27%
|
888,474
|
11.93%
|
793,802
|
2.64%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.95
|
0.27%
|
27,655
|
1,863
|
7.22%
|
25,792
|
4.97%
|
24,571
|
5.69%
|
|
Nippon India Small Cap Fund - Growth
|
74.22
|
0.13%
|
414,670
|
1,375
|
0.33%
|
413,295
|
0%
|
413,295
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
55.87
|
0.47%
|
312,165
|
165
|
0.05%
|
312,000
|
0%
|
312,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
145
|
8
|
5.84%
|
137
|
4.58%
|
131
|
4.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
5.56%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.31
|
0.91%
|
7,292
|
0
|
0%
|
7,292
|
0%
|
7,292
|
26.93%
|
|
Axis Small Cap Fund Regular Growth
|
46.23
|
0.20%
|
258,310
|
0
|
0%
|
258,310
|
0%
|
258,310
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
15.12
|
0.27%
|
84,498
|
0
|
0%
|
84,498
|
-47.18%
|
159,973
|
-7.57%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.93
|
1.27%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.89
|
0.13%
|
116,702
|
0
|
0%
|
116,702
|
0%
|
116,702
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.69
|
1.57%
|
266,449
|
0
|
0%
|
266,449
|
3.33%
|
257,857
|
5.58%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.68
|
0.52%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
6.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.21
|
0.62%
|
531,982
|
0
|
0%
|
531,982
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,876
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,765
|
213.04%
|