|
Nippon India Small Cap Fund - Growth
|
38.48
|
0.06%
|
868,141
|
0
|
0%
|
868,141
|
-30.81%
|
1,254,806
|
0%
|
|
HDFC Small Cap Fund Growth
|
533.44
|
1.58%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
50.97
|
0.30%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.75
|
0.38%
|
152,376
|
8,202
|
5.69%
|
144,174
|
6.88%
|
134,888
|
6.21%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
39.90
|
3.01%
|
900,316
|
50,000
|
5.88%
|
850,316
|
69.68%
|
501,130
|
11.19%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
62.05
|
1.05%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
6.83
|
1.27%
|
154,207
|
0
|
0%
|
154,207
|
13.22%
|
136,200
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.22
|
0.77%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.95
|
1.68%
|
630,701
|
0
|
0%
|
630,701
|
-3.18%
|
651,388
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.22
|
0.22%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.92
|
0.41%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.97
|
1.46%
|
44,500
|
28,500
|
178.13%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.88
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.23%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Value Fund Regular Growth
|
2.24
|
0.74%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.12
|
1.02%
|
251,000
|
0
|
0%
|
251,000
|
33.16%
|
188,500
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.45
|
0.98%
|
168,202
|
0
|
0%
|
168,202
|
29.19%
|
130,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
810
|
20
|
2.53%
|
790
|
6.90%
|
739
|
7.57%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,214
|
0%
|
13,214
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
117
|
5
|
4.46%
|
112
|
3.70%
|
108
|
-1.82%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
103
|
8
|
8.42%
|
95
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
0.98%
|
34,110
|
34,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
1.74
|
0.11%
|
39,175
|
39,175
|
100%
|
-
|
-%
|
-
|
-%
|