|
Axis India Manufacturing Fund Regular Growth
|
32.75
|
0.54%
|
159,973
|
-13,093
|
-7.57%
|
173,066
|
0%
|
173,066
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
84.60
|
0.14%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
52.88
|
0.22%
|
258,310
|
0
|
0%
|
258,310
|
0%
|
258,310
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
531,982
|
0%
|
531,982
|
11.43%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.89
|
0.14%
|
116,702
|
0
|
0%
|
116,702
|
0%
|
116,702
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.03
|
0.28%
|
24,571
|
1,323
|
5.69%
|
23,248
|
6.88%
|
21,751
|
34.86%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.63
|
0.58%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
-12.38%
|
|
HDFC Manufacturing Fund Regular Growth
|
63.87
|
0.50%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0.26%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.51
|
1.32%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.97%
|
7,292
|
1,547
|
26.93%
|
5,745
|
3.93%
|
5,528
|
406.69%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.46
|
0.10%
|
60,876
|
0
|
0%
|
60,876
|
0%
|
60,876
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
162.49
|
0.96%
|
793,802
|
20,415
|
2.64%
|
773,387
|
8.04%
|
715,805
|
5.22%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
52.78
|
1.69%
|
257,857
|
13,627
|
5.58%
|
244,230
|
25.74%
|
194,230
|
36.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
131
|
6
|
4.80%
|
125
|
5.04%
|
119
|
35.23%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
21.43%
|
|
Samco Multi Cap Fund Regular Growth
|
1.79
|
0.51%
|
8,765
|
5,965
|
213.04%
|
2,800
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|