|
Canara Robeco Infrastructure Growth
|
9.03
|
1.08%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
54.11
|
0.47%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.12
|
0.51%
|
98,667
|
5,487
|
5.89%
|
93,180
|
-2.17%
|
95,242
|
5.09%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,338
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.64%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
72.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
67
|
1
|
1.52%
|
66
|
0%
|
66
|
1.54%
|
|
Quantum Ethical Fund Regular Growth
|
0.46
|
0.90%
|
4,487
|
464
|
11.53%
|
4,023
|
0%
|
4,023
|
10.70%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.63
|
0.18%
|
181,591
|
0
|
0%
|
181,591
|
3.42%
|
175,591
|
0%
|
|
HDFC Value Fund Growth
|
27.66
|
0.39%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.04
|
0.42%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
HDFC Small Cap Fund Growth
|
195.55
|
0.63%
|
1,906,297
|
45,920
|
2.47%
|
1,860,377
|
7.91%
|
1,724,033
|
3.35%
|
|
HDFC Childrens Fund(Lock-in)
|
36.50
|
0.37%
|
355,820
|
0
|
0%
|
355,820
|
0%
|
355,820
|
12.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
511
|
10
|
2.00%
|
501
|
3.51%
|
484
|
2.76%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.83
|
0.57%
|
47,046
|
10,538
|
28.86%
|
36,508
|
-15.00%
|
42,951
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
124.88
|
0.52%
|
1,217,403
|
0
|
0%
|
1,217,403
|
0%
|
1,217,403
|
3.44%
|
|
HDFC Manufacturing Fund Regular Growth
|
38.47
|
0.33%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.41
|
0.51%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
69
|
4
|
6.15%
|
65
|
4.84%
|
62
|
6.90%
|
|
Edelweiss Large & Mid Fund Growth
|
12.76
|
0.34%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.10
|
0.31%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.88
|
0.51%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
3
|
5.26%
|
57
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|