|
Canara Robeco Infrastructure Growth
|
9.97
|
1.10%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.73
|
0.48%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.87
|
0.50%
|
104,788
|
6,121
|
6.20%
|
98,667
|
5.89%
|
93,180
|
-2.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.44
|
0.19%
|
198,174
|
16,583
|
9.13%
|
181,591
|
0%
|
181,591
|
3.42%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
68
|
1
|
1.49%
|
67
|
1.52%
|
66
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.09
|
0.36%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.64
|
0.52%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.05
|
0.32%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
0.92%
|
8,459
|
2,559
|
43.37%
|
5,900
|
0%
|
5,900
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.39
|
0.54%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
511
|
2.00%
|
501
|
3.51%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.35
|
0.88%
|
73,735
|
26,689
|
56.73%
|
47,046
|
28.86%
|
36,508
|
-15.00%
|
|
Quantum Ethical Fund Regular Growth
|
0.56
|
0.98%
|
4,962
|
475
|
10.59%
|
4,487
|
11.53%
|
4,023
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
40.29
|
0.40%
|
355,820
|
0
|
0%
|
355,820
|
0%
|
355,820
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
2
|
2.90%
|
69
|
6.15%
|
65
|
4.84%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.26
|
0.43%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
42.47
|
0.35%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Value Fund Growth
|
30.53
|
0.43%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
HDFC Small Cap Fund Growth
|
216.78
|
0.64%
|
1,914,307
|
8,010
|
0.42%
|
1,906,297
|
2.47%
|
1,860,377
|
7.91%
|
|
HDFC Hybrid Equity Fund Growth
|
137.86
|
0.56%
|
1,217,403
|
0
|
0%
|
1,217,403
|
0%
|
1,217,403
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
64
|
4
|
6.67%
|
60
|
5.26%
|
57
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
100%
|