|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.62
|
0.18%
|
22,937
|
1,274
|
5.88%
|
21,663
|
9.01%
|
19,873
|
5.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.00
|
0.99%
|
285,347
|
0
|
0%
|
285,347
|
0%
|
285,347
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.81
|
0.53%
|
170,000
|
2,953
|
1.77%
|
167,047
|
6.06%
|
157,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.15
|
0.24%
|
26,285
|
0
|
0%
|
26,285
|
0%
|
26,285
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
117
|
0
|
0%
|
117
|
21.88%
|
96
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.23
|
0.38%
|
20,487
|
0
|
0%
|
20,487
|
11.95%
|
18,300
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
14.67
|
0.89%
|
93,052
|
0
|
0%
|
93,052
|
0%
|
93,052
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.68
|
0.70%
|
251,628
|
0
|
0%
|
251,628
|
0%
|
251,628
|
35.72%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
8.33%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,363
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.14%
|
4,846
|
-332
|
-6.41%
|
4,846
|
-6.41%
|
5,178
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.79
|
0.48%
|
436,235
|
0
|
0%
|
436,235
|
0%
|
436,235
|
0%
|
|
DSP Multicap Fund Regular Growth
|
3.20
|
0.15%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.85
|
0.15%
|
43,405
|
0
|
0%
|
43,405
|
0%
|
43,405
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.87
|
0.42%
|
43,536
|
43,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
3.43
|
0.65%
|
21,758
|
21,758
|
100%
|
-
|
-%
|
-
|
-%
|