|
Shriram Flexi Cap Fund Regular Growth
|
1.46
|
1.09%
|
22,100
|
9,600
|
76.80%
|
12,500
|
0%
|
12,500
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
57.17
|
0.09%
|
868,141
|
0
|
0%
|
868,141
|
0%
|
868,141
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.07%
|
7,900
|
3,400
|
75.56%
|
4,500
|
0%
|
4,500
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.05
|
0.55%
|
198,222
|
11,580
|
6.20%
|
186,642
|
5.89%
|
176,263
|
-2.21%
|
|
Union ELSS Tax Saver Fund Growth
|
13.53
|
1.50%
|
205,408
|
0
|
0%
|
205,408
|
0%
|
205,408
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
630,701
|
0%
|
630,701
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,000
|
0%
|
251,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
1
|
0.78%
|
128
|
3.23%
|
124
|
-0.80%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.79
|
0.64%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,419
|
0%
|
71,419
|
-7.28%
|
|
Edelweiss Small Cap Fund Regular Growth
|
51.60
|
1.13%
|
783,476
|
134,493
|
20.72%
|
648,983
|
0%
|
648,983
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.01
|
1.41%
|
319,101
|
0
|
0%
|
319,101
|
0%
|
319,101
|
0%
|
|
Union Children's Fund Regular Growth
|
0.64
|
0.94%
|
9,792
|
0
|
0%
|
9,792
|
0%
|
9,792
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
19.29
|
1.99%
|
292,958
|
83,476
|
39.85%
|
209,482
|
0%
|
209,482
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
967
|
0
|
0%
|
967
|
2.00%
|
948
|
5.33%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.96
|
0.46%
|
45,000
|
21,345
|
90.23%
|
22,130
|
-6.45%
|
22,130
|
-6.45%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
46.41
|
3.49%
|
704,777
|
-112,854
|
-13.80%
|
817,631
|
-4.71%
|
858,053
|
-4.69%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
134
|
3
|
2.29%
|
131
|
5.65%
|
124
|
5.08%
|
|
Bank of India Consumption Fund Regular Growth
|
11.03
|
2.88%
|
167,524
|
-9,387
|
-5.31%
|
176,911
|
0%
|
176,911
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
75.73
|
0.43%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
23.09
|
1.46%
|
350,601
|
0
|
0%
|
350,601
|
51.26%
|
231,794
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
12.05
|
2.10%
|
182,912
|
-11,748
|
-6.04%
|
194,660
|
0%
|
194,660
|
0%
|
|
HDFC Small Cap Fund Growth
|
797.29
|
2.34%
|
12,106,772
|
1,668
|
0.01%
|
12,105,104
|
0.41%
|
12,056,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.72
|
1.43%
|
26,186
|
-3,814
|
-12.71%
|
30,000
|
0%
|
30,000
|
-49.15%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.30
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-46.15%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.04
|
1.52%
|
198,020
|
-11,820
|
-5.63%
|
209,840
|
0%
|
209,840
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
92.20
|
1.63%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
21.93
|
2.55%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
8
|
7.08%
|
113
|
5.61%
|
107
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
71
|
13
|
22.41%
|
58
|
0%
|
58
|
100%
|
|
LIC MF Manufacturing Fund Regular Growth
|
7.04
|
0.81%
|
106,968
|
106,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.30
|
0.35%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.51%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.13
|
0.31%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|