|
HSBC India Export Opportunities Fund Regular Growth
|
15.25
|
0.89%
|
93,052
|
0
|
0%
|
93,052
|
0%
|
93,052
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.99
|
0.17%
|
24,359
|
1,422
|
6.20%
|
22,937
|
5.88%
|
21,663
|
9.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
7.14%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.48
|
0.44%
|
436,235
|
0
|
0%
|
436,235
|
0%
|
436,235
|
0%
|
|
DSP Multicap Fund Regular Growth
|
3.32
|
0.15%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.11
|
0.14%
|
43,405
|
0
|
0%
|
43,405
|
0%
|
43,405
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.31
|
0.23%
|
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
|
0%
|
117
|
21.88%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.20
|
0.45%
|
25,657
|
5,170
|
25.24%
|
20,487
|
0%
|
20,487
|
11.95%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.13%
|
5,178
|
0
|
0%
|
4,846
|
-6.41%
|
4,846
|
-6.41%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.86
|
0.52%
|
170,000
|
0
|
0%
|
170,000
|
1.77%
|
167,047
|
6.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
15.38%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.23
|
0.70%
|
251,628
|
0
|
0%
|
251,628
|
0%
|
251,628
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.88
|
0.89%
|
267,764
|
-17,583
|
-6.16%
|
285,347
|
0%
|
285,347
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.82
|
0.43%
|
47,741
|
4,205
|
9.66%
|
43,536
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
5.62
|
0.98%
|
34,300
|
12,542
|
57.64%
|
21,758
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
2.66
|
1.46%
|
16,249
|
16,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.90
|
0.45%
|
23,776
|
23,776
|
100%
|
-
|
-%
|
-
|
-%
|