|
Nippon India Small Cap Fund - Growth
|
87.46
|
0.17%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
-11.39%
|
|
Kotak India EQ Contra Fund Growth
|
24.51
|
0.83%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.82
|
0.62%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.01
|
0.06%
|
71,433
|
-162,893
|
-69.52%
|
234,326
|
-12.14%
|
266,718
|
-25.23%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-11.11%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.55
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.40
|
0.84%
|
199,046
|
19,643
|
10.95%
|
179,403
|
5.55%
|
169,970
|
8.77%
|
|
Tata Business Cycle Fund Regular Growth
|
12.23
|
0.56%
|
289,855
|
0
|
0%
|
289,855
|
0%
|
289,855
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
895
|
91
|
11.32%
|
804
|
0.63%
|
755
|
2.86%
|
|
HDFC Hybrid Equity Fund Growth
|
135.26
|
0.59%
|
3,205,128
|
0
|
0%
|
3,205,128
|
0%
|
3,205,128
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.66
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.81
|
0.70%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
-19.01%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
60.11
|
0.17%
|
1,424,371
|
0
|
0%
|
1,424,371
|
0%
|
1,424,371
|
-1.72%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|