|
Nippon India Small Cap Fund - Growth
|
41.15
|
0.07%
|
868,141
|
0
|
0%
|
868,141
|
0%
|
868,141
|
-30.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.58
|
0.40%
|
159,952
|
7,576
|
4.97%
|
152,376
|
5.69%
|
144,174
|
6.88%
|
|
Bank of India Manufacturing & Infra Growth
|
7.31
|
1.36%
|
154,207
|
0
|
0%
|
154,207
|
0%
|
154,207
|
13.22%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.97
|
1.04%
|
168,202
|
0
|
0%
|
168,202
|
0%
|
168,202
|
29.19%
|
|
HDFC Small Cap Fund Growth
|
570.51
|
1.68%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.20%
|
23,655
|
-3,819
|
-13.90%
|
27,474
|
0%
|
27,474
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.11
|
1.75%
|
44,500
|
0
|
0%
|
44,500
|
178.13%
|
16,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.08
|
1.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
54.51
|
0.32%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
42.68
|
3.24%
|
900,316
|
0
|
0%
|
900,316
|
5.88%
|
850,316
|
69.68%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
66.36
|
1.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
Union ELSS Tax Saver Fund Growth
|
7.72
|
0.84%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.90
|
1.77%
|
630,701
|
0
|
0%
|
630,701
|
0%
|
630,701
|
-3.18%
|
|
Union Value Fund Regular Growth
|
2.39
|
0.80%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.90
|
1.08%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
33.16%
|
|
Union Children's Fund Regular Growth
|
0.46
|
0.75%
|
9,792
|
-3,422
|
-25.90%
|
-
|
-%
|
13,214
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
118
|
1
|
0.85%
|
117
|
4.46%
|
112
|
3.70%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.33
|
0.44%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.25%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
874
|
64
|
7.90%
|
810
|
2.53%
|
790
|
6.90%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
107
|
4
|
3.88%
|
103
|
8.42%
|
95
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.62
|
1.06%
|
34,110
|
0
|
0%
|
34,110
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
1.87
|
0.12%
|
39,364
|
189
|
0.48%
|
39,175
|
100%
|
-
|
-%
|