|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.90
|
0.42%
|
171,510
|
11,558
|
7.23%
|
159,952
|
4.97%
|
152,376
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.57
|
1.10%
|
34,110
|
0
|
0%
|
34,110
|
0%
|
34,110
|
100%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
64.47
|
1.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.20
|
1.07%
|
199,888
|
37,000
|
22.71%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.04
|
1.95%
|
630,701
|
0
|
0%
|
630,701
|
0%
|
630,701
|
0%
|
|
Union Value Fund Regular Growth
|
3.34
|
1.16%
|
72,450
|
22,000
|
43.61%
|
50,450
|
0%
|
50,450
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.56
|
1.11%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
9.66
|
1.29%
|
209,840
|
41,638
|
24.75%
|
168,202
|
0%
|
168,202
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
8.96
|
1.71%
|
194,660
|
40,453
|
26.23%
|
154,207
|
0%
|
154,207
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.19%
|
23,655
|
0
|
0%
|
23,655
|
-13.90%
|
27,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.15
|
0.44%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.25%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.48
|
0.60%
|
184,101
|
144,737
|
367.69%
|
39,364
|
0.48%
|
39,175
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
900
|
26
|
2.97%
|
874
|
7.90%
|
810
|
2.53%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.99
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
555.18
|
1.78%
|
12,056,000
|
20,000
|
0.17%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
52.96
|
0.33%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
122
|
4
|
3.39%
|
118
|
0.85%
|
117
|
4.46%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.72
|
2.29%
|
59,000
|
14,500
|
32.58%
|
44,500
|
0%
|
44,500
|
178.13%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
41.46
|
3.24%
|
900,316
|
0
|
0%
|
900,316
|
0%
|
900,316
|
5.88%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
111
|
4
|
3.74%
|
107
|
3.88%
|
103
|
8.42%
|
|
Nippon India Small Cap Fund - Growth
|
39.98
|
0.07%
|
868,141
|
0
|
0%
|
868,141
|
0%
|
868,141
|
0%
|
|
Union Children's Fund Regular Growth
|
0.45
|
0.75%
|
9,792
|
0
|
0%
|
9,792
|
-25.90%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.93
|
0.17%
|
150,490
|
150,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
1.40
|
0.13%
|
30,416
|
30,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
8.15
|
2.00%
|
176,911
|
176,911
|
100%
|
-
|
-%
|
-
|
-%
|