|
Axis Small Cap Fund Regular Growth
|
26.78
|
0.11%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
24.42
|
0.44%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund Growth
|
38.25
|
3.54%
|
393,192
|
0
|
0%
|
393,192
|
12.30%
|
350,131
|
4.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.23
|
0.42%
|
711,692
|
11,692
|
1.67%
|
700,000
|
0%
|
700,000
|
4.91%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,064
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
23.72
|
0.85%
|
243,857
|
0
|
0%
|
243,857
|
0%
|
243,857
|
0.65%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.73
|
1.09%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Kotak Business Cycle Fund Regular Growth
|
28.52
|
1.05%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
Kotak Small Cap Growth
|
155.41
|
0.90%
|
1,597,648
|
0
|
0%
|
1,597,648
|
0%
|
1,597,648
|
0.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-53,676
|
-100%
|
53,676
|
-90.11%
|
543,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
359.92
|
1.06%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
136.19
|
2.41%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,724
|
0%
|
20,724
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.27
|
0.18%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.82
|
1.31%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.85
|
1.06%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.75
|
1.55%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
37.46
|
0.23%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.68
|
0.36%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
38.66
|
0.43%
|
397,477
|
0
|
0%
|
397,477
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
2.58
|
0.08%
|
26,504
|
14,470
|
120.24%
|
12,034
|
100%
|
-
|
-%
|