Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.87
|
0.61%
|
113,093
|
5,260
|
4.88%
|
107,833
|
2.91%
|
104,788
|
6.20%
|
Canara Robeco Infrastructure Growth
|
12.35
|
1.35%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.01
|
0.57%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,613
|
0%
|
269,613
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,914,307
|
0%
|
1,914,307
|
0.42%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
355,820
|
0%
|
355,820
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,217,403
|
0%
|
1,217,403
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,437
|
0%
|
124,437
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.19
|
1.12%
|
8,459
|
0
|
0%
|
8,459
|
0%
|
8,459
|
43.37%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,735
|
0%
|
208,735
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,174
|
0%
|
198,174
|
9.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67
|
-1.47%
|
68
|
1.49%
|
Quantum Ethical Fund Regular Growth
|
0.77
|
1.15%
|
5,453
|
491
|
9.90%
|
4,962
|
0%
|
4,962
|
10.59%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,727
|
0%
|
88,727
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,587
|
0%
|
47,587
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
302,551
|
0%
|
302,551
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,735
|
0%
|
73,735
|
56.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71
|
0%
|
71
|
2.90%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
5
|
7.25%
|
69
|
7.81%
|
64
|
6.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
528
|
4
|
0.76%
|
524
|
2.54%
|
511
|
0%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
0
|
0%
|
44
|
18.92%
|
37
|
23.33%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|