Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.20
|
0.55%
|
299,295
|
20,168
|
7.23%
|
279,127
|
5.09%
|
265,598
|
5.69%
|
Quant Value Fund Regular Growth
|
52.85
|
2.98%
|
1,551,160
|
0
|
0%
|
1,551,160
|
0%
|
1,551,160
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,391
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,562
|
59
|
3.93%
|
1,503
|
3.58%
|
1,451
|
5.84%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-89,477
|
-100%
|
89,477
|
0%
|
89,477
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.15
|
1.87%
|
3,262,319
|
0
|
0%
|
3,262,319
|
0%
|
3,262,319
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
9.90
|
0.11%
|
290,544
|
-83,759
|
-22.38%
|
374,303
|
-32.05%
|
550,832
|
-16.60%
|
HDFC Multi Cap Fund Regular Growth
|
20.78
|
0.13%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
214
|
8
|
3.88%
|
206
|
0.49%
|
205
|
5.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.91
|
1.04%
|
1,406,242
|
0
|
0%
|
1,406,242
|
0%
|
1,406,242
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-310,437
|
-100%
|
310,437
|
0%
|
310,437
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
68.14
|
3.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
193
|
6
|
3.21%
|
187
|
4.47%
|
179
|
7.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
122.41
|
3.71%
|
3,592,909
|
0
|
0%
|
3,592,909
|
0%
|
3,592,909
|
0%
|
Nippon India Small Cap Fund - Growth
|
180.58
|
0.32%
|
5,300,268
|
0
|
0%
|
5,300,268
|
0%
|
5,300,268
|
0%
|