|
Nippon India Small Cap Fund - Growth
|
92.04
|
0.15%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.18
|
0.31%
|
23,248
|
1,497
|
6.88%
|
21,751
|
34.86%
|
16,129
|
8.57%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.82%
|
5,745
|
217
|
3.93%
|
5,528
|
406.69%
|
1,091
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
57.52
|
0.24%
|
258,310
|
0
|
0%
|
258,310
|
0%
|
258,310
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.31
|
1.43%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.56
|
0.11%
|
60,876
|
0
|
0%
|
60,876
|
0%
|
60,876
|
-44.00%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
172.23
|
1.03%
|
773,387
|
57,582
|
8.04%
|
715,805
|
5.22%
|
680,297
|
13.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.99
|
0.16%
|
116,702
|
0
|
0%
|
116,702
|
0%
|
116,702
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
54.39
|
1.83%
|
244,230
|
50,000
|
25.74%
|
194,230
|
36.76%
|
142,023
|
52.07%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.31
|
0.64%
|
37,297
|
0
|
0%
|
37,297
|
-12.38%
|
42,565
|
-50.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
125
|
6
|
5.04%
|
119
|
35.23%
|
88
|
10%
|
|
Axis India Manufacturing Fund Regular Growth
|
38.54
|
0.64%
|
173,066
|
0
|
0%
|
173,066
|
0%
|
173,066
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
69.48
|
0.54%
|
312,000
|
0
|
0%
|
312,000
|
0.26%
|
311,205
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
118.47
|
0.70%
|
531,982
|
0
|
0%
|
531,982
|
11.43%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|