|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.11
|
0.51%
|
186,642
|
10,379
|
5.89%
|
176,263
|
-2.21%
|
180,239
|
5.09%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
128
|
4
|
3.23%
|
124
|
-0.80%
|
125
|
2.46%
|
|
Nippon India Small Cap Fund - Growth
|
47.01
|
0.08%
|
868,141
|
0
|
0%
|
868,141
|
0%
|
868,141
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
11.12
|
1.28%
|
205,408
|
0
|
0%
|
205,408
|
0%
|
205,408
|
2.76%
|
|
Union Small Cap Fund Regular Growth
|
34.15
|
2.33%
|
630,701
|
0
|
0%
|
630,701
|
0%
|
630,701
|
0%
|
|
HDFC Small Cap Fund Growth
|
655.49
|
2.12%
|
12,105,104
|
49,104
|
0.41%
|
12,056,000
|
0%
|
12,056,000
|
0%
|
|
Union Value Fund Regular Growth
|
3.87
|
1.28%
|
71,419
|
0
|
0%
|
71,419
|
-7.28%
|
77,027
|
6.32%
|
|
Union Multicap Fund Regular Growth
|
13.59
|
1.28%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
44.27
|
3.52%
|
817,631
|
-40,422
|
-4.71%
|
858,053
|
-4.69%
|
900,316
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
967
|
19
|
2.00%
|
948
|
5.33%
|
900
|
0%
|
|
Union Children's Fund Regular Growth
|
0.53
|
0.82%
|
9,792
|
0
|
0%
|
9,792
|
0%
|
9,792
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
75.81
|
1.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
10.54
|
2.00%
|
194,660
|
0
|
0%
|
194,660
|
0%
|
194,660
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.23
|
0.52%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
-49.15%
|
59,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
0.78%
|
35,000
|
0
|
0%
|
35,000
|
-46.15%
|
65,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.29%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
9.58
|
2.50%
|
176,911
|
0
|
0%
|
176,911
|
0%
|
176,911
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
62.27
|
0.37%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
11.36
|
1.43%
|
209,840
|
0
|
0%
|
209,840
|
0%
|
209,840
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.14
|
0.83%
|
648,983
|
0
|
0%
|
648,983
|
0%
|
648,983
|
331.25%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
131
|
7
|
5.65%
|
124
|
5.08%
|
118
|
6.31%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
18.99
|
1.37%
|
350,601
|
118,807
|
51.26%
|
231,794
|
0%
|
231,794
|
662.08%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.22%
|
22,130
|
-1,525
|
-6.45%
|
22,130
|
-6.45%
|
23,655
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.28
|
1.24%
|
319,101
|
0
|
0%
|
319,101
|
0%
|
319,101
|
73.33%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
0.50%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
11.34
|
1.33%
|
209,482
|
0
|
0%
|
209,482
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
18.03
|
2.10%
|
333,000
|
0
|
0%
|
333,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
6
|
5.61%
|
107
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|