|
Nippon India Small Cap Fund - Growth
|
68.81
|
0.11%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.96
|
0.47%
|
126,997
|
10,024
|
8.57%
|
116,973
|
6.88%
|
109,445
|
0.33%
|
|
Union ELSS Tax Saver Fund Growth
|
8.93
|
0.92%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
35.72
|
2.19%
|
651,388
|
0
|
0%
|
651,388
|
0%
|
651,388
|
4.19%
|
|
HDFC Small Cap Fund Growth
|
659.99
|
1.95%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Union Value Fund Regular Growth
|
2.77
|
0.94%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.06
|
0.37%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.34
|
0.95%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
24.71
|
1.84%
|
450,704
|
0
|
0%
|
450,704
|
0%
|
450,704
|
4.64%
|
|
Union Children's Fund Regular Growth
|
0.72
|
1.26%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
65.80
|
0.99%
|
1,200,000
|
487,233
|
68.36%
|
712,767
|
150.01%
|
285,095
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
166.67%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.56
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.20%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
687
|
49
|
7.68%
|
638
|
10.19%
|
579
|
11.78%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.51
|
0.32%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.32
|
0.47%
|
133,481
|
-18,989
|
-12.45%
|
152,470
|
0%
|
152,470
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.31%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.47
|
1.49%
|
136,200
|
46,669
|
52.13%
|
89,531
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
110
|
2
|
1.85%
|
108
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.43%
|
4,022
|
4,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.14
|
1.02%
|
130,200
|
130,200
|
100%
|
-
|
-%
|
-
|
-%
|