|
PGIM India Small Cap Fund Regular Growth
|
18.50
|
1.34%
|
319,101
|
0
|
0%
|
319,101
|
73.33%
|
184,101
|
367.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.22
|
0.56%
|
176,263
|
-3,976
|
-2.21%
|
180,239
|
5.09%
|
171,510
|
7.23%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,110
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
81.14
|
1.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
948
|
48
|
5.33%
|
900
|
0%
|
900
|
2.97%
|
|
HDFC Small Cap Fund Growth
|
698.77
|
2.31%
|
12,056,000
|
0
|
0%
|
12,056,000
|
0%
|
12,056,000
|
0.17%
|
|
HDFC Multi Cap Fund Regular Growth
|
66.65
|
0.42%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
49.73
|
4.10%
|
858,053
|
-42,263
|
-4.69%
|
900,316
|
0%
|
900,316
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
11.28
|
2.20%
|
194,660
|
0
|
0%
|
194,660
|
0%
|
194,660
|
26.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
37.62
|
0.93%
|
648,983
|
0
|
0%
|
648,983
|
331.25%
|
150,490
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
12.16
|
1.56%
|
209,840
|
0
|
0%
|
209,840
|
0%
|
209,840
|
24.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
-1
|
-0.80%
|
125
|
2.46%
|
122
|
3.39%
|
|
Union Small Cap Fund Regular Growth
|
36.56
|
2.53%
|
630,701
|
0
|
0%
|
630,701
|
0%
|
630,701
|
0%
|
|
Union Multicap Fund Regular Growth
|
14.55
|
1.40%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.74
|
1.50%
|
30,000
|
-29,000
|
-49.15%
|
59,000
|
0%
|
59,000
|
32.58%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
0.84%
|
35,000
|
-30,000
|
-46.15%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.31%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Value Fund Regular Growth
|
4.14
|
1.42%
|
71,419
|
-5,608
|
-7.28%
|
77,027
|
6.32%
|
72,450
|
43.61%
|
|
Nippon India Small Cap Fund - Growth
|
50.32
|
0.09%
|
868,141
|
0
|
0%
|
868,141
|
0%
|
868,141
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
11.91
|
1.38%
|
205,408
|
0
|
0%
|
205,408
|
2.76%
|
199,888
|
22.71%
|
|
Union Children's Fund Regular Growth
|
0.57
|
0.92%
|
9,792
|
0
|
0%
|
9,792
|
0%
|
9,792
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
6
|
5.08%
|
118
|
6.31%
|
111
|
3.74%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
13.43
|
1.06%
|
231,794
|
0
|
0%
|
231,794
|
662.08%
|
30,416
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.22%
|
22,130
|
-1,525
|
-6.45%
|
23,655
|
0%
|
23,655
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.74
|
0.57%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
10.25
|
2.64%
|
176,911
|
0
|
0%
|
176,911
|
0%
|
176,911
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
0.55%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.54%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
12.14
|
1.49%
|
209,482
|
209,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
19.30
|
2.18%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|