|
Nippon India Small Cap Fund - Growth
|
39.50
|
0.06%
|
868,141
|
-386,665
|
-30.81%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.73
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.56
|
0.39%
|
144,174
|
9,286
|
6.88%
|
134,888
|
6.21%
|
126,997
|
8.57%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
63.69
|
1.06%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
0%
|
1,200,000
|
68.36%
|
|
Bank of India Manufacturing & Infra Growth
|
7.02
|
1.35%
|
154,207
|
18,007
|
13.22%
|
136,200
|
0%
|
136,200
|
52.13%
|
|
Union ELSS Tax Saver Fund Growth
|
7.41
|
0.80%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,022
|
100%
|
|
Union Small Cap Fund Regular Growth
|
28.69
|
1.76%
|
630,701
|
-20,687
|
-3.18%
|
651,388
|
0%
|
651,388
|
0%
|
|
HDFC Small Cap Fund Growth
|
547.58
|
1.63%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.23%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.07
|
0.42%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
-12.45%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.96
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.25%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Value Fund Regular Growth
|
2.30
|
0.78%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
52.32
|
0.31%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.42
|
1.06%
|
251,000
|
62,500
|
33.16%
|
188,500
|
0%
|
188,500
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.65
|
1.06%
|
168,202
|
38,002
|
29.19%
|
130,200
|
0%
|
130,200
|
100%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
38.69
|
2.98%
|
850,316
|
349,186
|
69.68%
|
501,130
|
11.19%
|
450,704
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
790
|
51
|
6.90%
|
739
|
7.57%
|
687
|
7.68%
|
|
Union Children's Fund Regular Growth
|
0.60
|
1.02%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
112
|
4
|
3.70%
|
108
|
-1.82%
|
110
|
1.85%
|
|
Samco Multi Cap Fund Regular Growth
|
0.01
|
0.00%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|