|
Nippon India Small Cap Fund - Growth
|
89.55
|
0.20%
|
2,072,598
|
0
|
0%
|
2,072,598
|
-11.39%
|
2,338,891
|
7.59%
|
|
HDFC Hybrid Equity Fund Growth
|
138.48
|
0.61%
|
3,205,128
|
0
|
0%
|
3,205,128
|
0%
|
3,205,128
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.12
|
0.23%
|
234,326
|
-32,392
|
-12.14%
|
266,718
|
-25.23%
|
356,718
|
-17.95%
|
|
Tata Business Cycle Fund Regular Growth
|
12.52
|
0.61%
|
289,855
|
0
|
0%
|
289,855
|
0%
|
289,855
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-11.11%
|
225,000
|
-48.25%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.28
|
0.74%
|
469,490
|
0
|
0%
|
469,490
|
-19.01%
|
579,710
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-31.00%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,104,347
|
38.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.75
|
0.95%
|
179,403
|
9,433
|
5.55%
|
169,970
|
8.77%
|
156,271
|
30.99%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.96
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
134.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
804
|
5
|
0.63%
|
755
|
2.86%
|
656
|
5.64%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
61.54
|
0.18%
|
1,424,371
|
0
|
0%
|
1,424,371
|
-1.72%
|
1,449,275
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
25.10
|
0.94%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
24.69%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.64
|
0.67%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
6.26%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.80
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
20.75%
|