|
Nippon India Small Cap Fund - Growth
|
64.70
|
0.10%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.95
|
0.43%
|
134,888
|
7,891
|
6.21%
|
126,997
|
8.57%
|
116,973
|
6.88%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.35
|
1.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
61.87
|
0.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
68.36%
|
712,767
|
150.01%
|
|
Bank of India Manufacturing & Infra Growth
|
7.02
|
1.33%
|
136,200
|
0
|
0%
|
136,200
|
52.13%
|
89,531
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
8.40
|
0.85%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
33.59
|
2.02%
|
651,388
|
0
|
0%
|
651,388
|
0%
|
651,388
|
0%
|
|
HDFC Small Cap Fund Growth
|
620.58
|
1.83%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.28%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.88
|
0.45%
|
133,481
|
0
|
0%
|
133,481
|
-12.45%
|
152,470
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.30%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Value Fund Regular Growth
|
2.60
|
0.87%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
0%
|
12,400
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
59.29
|
0.33%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.72
|
0.87%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.84
|
1.84%
|
501,130
|
50,426
|
11.19%
|
450,704
|
0%
|
450,704
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
739
|
52
|
7.57%
|
687
|
7.68%
|
638
|
10.19%
|
|
Union Children's Fund Regular Growth
|
0.68
|
1.13%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
108
|
-2
|
-1.82%
|
110
|
1.85%
|
108
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,022
|
-100%
|
4,022
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.71
|
0.93%
|
130,200
|
0
|
0%
|
130,200
|
100%
|
-
|
-%
|