|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.52
|
0.56%
|
167,047
|
9,547
|
6.06%
|
157,500
|
0%
|
157,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.57
|
0.19%
|
21,663
|
1,790
|
9.01%
|
19,873
|
5.10%
|
18,909
|
7.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
117
|
21
|
21.88%
|
96
|
0%
|
96
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.45
|
0.75%
|
251,628
|
0
|
0%
|
251,628
|
35.72%
|
185,408
|
67.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.01
|
1.06%
|
285,347
|
0
|
0%
|
285,347
|
0%
|
285,347
|
0%
|
|
DSP Multicap Fund Regular Growth
|
3.34
|
0.17%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.86
|
0.50%
|
436,235
|
0
|
0%
|
436,235
|
0%
|
436,235
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
15.33
|
0.94%
|
93,052
|
0
|
0%
|
93,052
|
0%
|
93,052
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.15
|
0.16%
|
43,405
|
0
|
0%
|
43,405
|
0%
|
43,405
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.14%
|
4,846
|
-332
|
-6.41%
|
5,178
|
0%
|
5,178
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.33
|
0.28%
|
26,285
|
0
|
0%
|
26,285
|
0%
|
26,285
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.37
|
0.43%
|
20,487
|
2,187
|
11.95%
|
18,300
|
0%
|
18,300
|
-42.48%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-18,363
|
-100%
|
18,363
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|