|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,461
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.55
|
0.19%
|
33,416
|
2,251
|
7.22%
|
31,165
|
6.39%
|
29,292
|
5.69%
|
|
SBI Flexicap Fund Regular Growth
|
57.61
|
0.27%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-113,487
|
-100%
|
113,487
|
-36.19%
|
177,862
|
-22.23%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
147.60
|
2.65%
|
1,391,224
|
291,224
|
26.47%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
Kotak Small Cap Growth
|
169.20
|
1.03%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.01
|
0.21%
|
424,215
|
0
|
0%
|
424,215
|
26.81%
|
334,533
|
0.37%
|
|
DSP Small Cap Fund Regular Plan Growth
|
70.78
|
0.47%
|
667,213
|
0
|
0%
|
667,213
|
0%
|
667,213
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
25.70
|
0.96%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.21
|
0.13%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
26.64
|
0.48%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.93
|
3.08%
|
263,297
|
-17,112
|
-6.10%
|
280,409
|
0%
|
280,409
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
175
|
12
|
7.36%
|
163
|
7.24%
|
152
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
9.46
|
0.36%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,236
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
24.81
|
1.73%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.07
|
1.35%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.56
|
1.20%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
4.55%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.69
|
0.50%
|
44,188
|
0
|
0%
|
44,188
|
0%
|
44,188
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
31.10
|
1.21%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
5.56%
|
|
Groww ELSS Tax Saver Growth
|
0.33
|
0.70%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.46
|
0.41%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.86
|
0.26%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
381.05
|
1.22%
|
3,591,766
|
3,591,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
24.09
|
2.27%
|
227,041
|
227,041
|
100%
|
-
|
-%
|
-
|
-%
|