|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.85
|
0.51%
|
107,833
|
3,045
|
2.91%
|
104,788
|
6.20%
|
98,667
|
5.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.01
|
0.93%
|
8,459
|
0
|
0%
|
8,459
|
43.37%
|
5,900
|
0%
|
|
Quantum Ethical Fund Regular Growth
|
0.59
|
0.96%
|
4,962
|
0
|
0%
|
4,962
|
10.59%
|
4,487
|
11.53%
|
|
Canara Robeco Infrastructure Growth
|
10.48
|
1.13%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.84
|
0.48%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.57
|
0.31%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.04
|
0.45%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.61
|
0.18%
|
198,174
|
0
|
0%
|
198,174
|
9.13%
|
181,591
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
524
|
13
|
2.54%
|
511
|
0%
|
511
|
2.00%
|
|
HDFC Manufacturing Fund Regular Growth
|
44.67
|
0.37%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
42.39
|
0.41%
|
355,820
|
0
|
0%
|
355,820
|
0%
|
355,820
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
67
|
-1
|
-1.47%
|
68
|
1.49%
|
67
|
1.52%
|
|
HDFC Hybrid Equity Fund Growth
|
145.03
|
0.58%
|
1,217,403
|
0
|
0%
|
1,217,403
|
0%
|
1,217,403
|
0%
|
|
HDFC Small Cap Fund Growth
|
228.05
|
0.64%
|
1,914,307
|
0
|
0%
|
1,914,307
|
0.42%
|
1,906,297
|
2.47%
|
|
DSP Value Fund Regular Plan Growth
|
5.67
|
0.54%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
HDFC Value Fund Growth
|
32.12
|
0.43%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.78
|
0.84%
|
73,735
|
0
|
0%
|
73,735
|
56.73%
|
47,046
|
28.86%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
69
|
5
|
7.81%
|
64
|
6.67%
|
60
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
7
|
18.92%
|
37
|
23.33%
|
30
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.82
|
0.36%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.87
|
0.50%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
0
|
0%
|
71
|
2.90%
|
69
|
6.15%
|