|
HDFC Small Cap Fund Growth
|
559.28
|
1.99%
|
12,056,000
|
0
|
0%
|
12,056,000
|
0.17%
|
12,036,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.80
|
1.16%
|
319,101
|
135,000
|
73.33%
|
184,101
|
367.69%
|
39,364
|
0.48%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.35
|
0.36%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
41.77
|
3.53%
|
900,316
|
0
|
0%
|
900,316
|
0%
|
900,316
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
64.95
|
1.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
9.03
|
1.95%
|
194,660
|
0
|
0%
|
194,660
|
26.23%
|
154,207
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
9.73
|
1.40%
|
209,840
|
0
|
0%
|
209,840
|
24.75%
|
168,202
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.19%
|
23,655
|
0
|
0%
|
23,655
|
0%
|
23,655
|
-13.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
900
|
0
|
0%
|
900
|
2.97%
|
874
|
7.90%
|
|
Union ELSS Tax Saver Fund Growth
|
9.53
|
1.19%
|
205,408
|
5,520
|
2.76%
|
199,888
|
22.71%
|
162,888
|
0%
|
|
Union Value Fund Regular Growth
|
3.57
|
1.33%
|
77,027
|
4,577
|
6.32%
|
72,450
|
43.61%
|
50,450
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.64
|
1.21%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.45
|
0.80%
|
9,792
|
0
|
0%
|
9,792
|
0%
|
9,792
|
-25.90%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,110
|
-100%
|
34,110
|
0%
|
34,110
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
118
|
7
|
6.31%
|
111
|
3.74%
|
107
|
3.88%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.19
|
0.47%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.74
|
2.47%
|
59,000
|
0
|
0%
|
59,000
|
32.58%
|
44,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.02
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.26%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
40.27
|
0.08%
|
868,141
|
0
|
0%
|
868,141
|
0%
|
868,141
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.26
|
2.23%
|
630,701
|
0
|
0%
|
630,701
|
0%
|
630,701
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.36
|
0.50%
|
180,239
|
8,729
|
5.09%
|
171,510
|
7.23%
|
159,952
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
3
|
2.46%
|
122
|
3.39%
|
118
|
0.85%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.11
|
0.81%
|
648,983
|
498,493
|
331.25%
|
150,490
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
10.75
|
1.02%
|
231,794
|
201,378
|
662.08%
|
30,416
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
8.21
|
2.20%
|
176,911
|
0
|
0%
|
176,911
|
100%
|
-
|
-%
|