|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
1.10%
|
22,100
|
0
|
0%
|
22,100
|
76.80%
|
12,500
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.09%
|
7,900
|
0
|
0%
|
7,900
|
75.56%
|
4,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.32
|
0.57%
|
203,874
|
5,652
|
2.85%
|
198,222
|
6.20%
|
186,642
|
5.89%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
98.32
|
1.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
48.92
|
0.07%
|
696,587
|
-171,554
|
-19.76%
|
868,141
|
0%
|
868,141
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
21.17
|
2.28%
|
301,408
|
96,000
|
46.74%
|
205,408
|
0%
|
205,408
|
0%
|
|
Union Small Cap Fund Regular Growth
|
43.59
|
2.61%
|
620,701
|
0
|
0%
|
620,701
|
-1.59%
|
630,701
|
0%
|
|
Union Value Fund Regular Growth
|
7.58
|
2.27%
|
107,919
|
36,500
|
51.11%
|
71,419
|
0%
|
71,419
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.41
|
1.44%
|
319,101
|
0
|
0%
|
319,101
|
0%
|
319,101
|
0%
|
|
Union Multicap Fund Regular Growth
|
17.63
|
1.50%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Union Children's Fund Regular Growth
|
1.26
|
1.73%
|
17,892
|
8,100
|
82.72%
|
9,792
|
0%
|
9,792
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
18.47
|
1.79%
|
262,947
|
-30,011
|
-10.24%
|
292,958
|
39.85%
|
209,482
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
9.37
|
0.67%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.37%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.91
|
1.54%
|
198,020
|
0
|
0%
|
198,020
|
-5.63%
|
209,840
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
12.85
|
2.12%
|
182,912
|
0
|
0%
|
182,912
|
-6.04%
|
194,660
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
11.77
|
3.01%
|
167,524
|
0
|
0%
|
167,524
|
-5.31%
|
176,911
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
991
|
24
|
2.48%
|
967
|
0%
|
967
|
2.00%
|
|
Samco Active Momentum Fund Regular Growth
|
23.39
|
2.63%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
49.50
|
3.55%
|
704,777
|
0
|
0%
|
704,777
|
-13.80%
|
817,631
|
-4.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
-2
|
-1.55%
|
129
|
0.78%
|
128
|
3.23%
|
|
HDFC Small Cap Fund Growth
|
850.26
|
2.38%
|
12,106,772
|
0
|
0%
|
12,106,772
|
0.01%
|
12,105,104
|
0.41%
|
|
HDFC Multi Cap Fund Regular Growth
|
80.76
|
0.44%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.84
|
1.47%
|
26,186
|
0
|
0%
|
26,186
|
-12.71%
|
30,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
131
|
10
|
8.26%
|
121
|
7.08%
|
113
|
5.61%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
83
|
12
|
16.90%
|
71
|
22.41%
|
58
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.46
|
0.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.16
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
90.23%
|
22,130
|
-6.45%
|
|
Edelweiss Small Cap Fund Regular Growth
|
58.49
|
1.19%
|
832,886
|
49,410
|
6.31%
|
783,476
|
20.72%
|
648,983
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
1
|
0.75%
|
134
|
2.29%
|
131
|
5.65%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
24.62
|
1.38%
|
350,601
|
0
|
0%
|
350,601
|
0%
|
350,601
|
51.26%
|
|
LIC MF Manufacturing Fund Regular Growth
|
12.54
|
1.42%
|
178,532
|
71,564
|
66.90%
|
106,968
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.92
|
0.73%
|
70,000
|
35,000
|
100%
|
35,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.52%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.20
|
0.32%
|
17,100
|
0
|
0%
|
17,100
|
100%
|
-
|
-%
|