|
Axis India Manufacturing Fund Regular Growth
|
13.28
|
0.27%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
-47.18%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.74
|
1.23%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.34
|
0.13%
|
116,702
|
0
|
0%
|
116,702
|
0%
|
116,702
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.86
|
0.50%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
49.06
|
0.46%
|
312,165
|
0
|
0%
|
312,165
|
0.05%
|
312,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.60
|
0.63%
|
531,982
|
0
|
0%
|
531,982
|
0%
|
531,982
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
145.58
|
0.97%
|
926,375
|
0
|
0%
|
926,375
|
4.27%
|
888,474
|
11.93%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.87
|
1.53%
|
266,449
|
0
|
0%
|
266,449
|
0%
|
266,449
|
3.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
145
|
0
|
0%
|
145
|
5.84%
|
137
|
4.58%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,292
|
-100%
|
7,292
|
0%
|
7,292
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
6.25%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
65.16
|
0.13%
|
414,670
|
0
|
0%
|
414,670
|
0.33%
|
413,295
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.59
|
0.19%
|
258,310
|
0
|
0%
|
258,310
|
0%
|
258,310
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.57
|
0.27%
|
29,064
|
1,409
|
5.09%
|
27,655
|
7.22%
|
25,792
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0.46
|
0.01%
|
2,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|