|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
22.18
|
0.85%
|
213,821
|
9,947
|
4.88%
|
203,874
|
2.85%
|
198,222
|
6.20%
|
|
LIC MF Manufacturing Fund Regular Growth
|
15.37
|
1.78%
|
148,183
|
-30,349
|
-17.00%
|
178,532
|
66.90%
|
106,968
|
100%
|
|
HDFC Small Cap Fund Growth
|
1,193.54
|
3.28%
|
11,506,772
|
-600,000
|
-4.96%
|
12,106,772
|
0%
|
12,106,772
|
0.01%
|
|
HDFC Multi Cap Fund Regular Growth
|
119.28
|
0.65%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,408
|
46.74%
|
205,408
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.10
|
2.09%
|
319,101
|
0
|
0%
|
319,101
|
0%
|
319,101
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
100%
|
35,000
|
100%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
73.10
|
5.04%
|
704,777
|
0
|
0%
|
704,777
|
0%
|
704,777
|
-13.80%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,892
|
82.72%
|
9,792
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
27.27
|
2.59%
|
262,947
|
0
|
0%
|
262,947
|
-10.24%
|
292,958
|
39.85%
|
|
Shriram Flexi Cap Fund Regular Growth
|
2.29
|
1.68%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
76.80%
|
|
Edelweiss Small Cap Fund Regular Growth
|
102.08
|
2.05%
|
984,137
|
151,251
|
18.16%
|
832,886
|
6.31%
|
783,476
|
20.72%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.79%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
90.23%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.67%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
75.56%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
-1
|
-0.79%
|
127
|
-1.55%
|
129
|
0.78%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.32
|
1.07%
|
12,686
|
-13,500
|
-51.55%
|
26,186
|
0%
|
26,186
|
-12.71%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.18
|
0.85%
|
21,000
|
-14,000
|
-40%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.99
|
1.67%
|
144,529
|
-53,491
|
-27.01%
|
198,020
|
0%
|
198,020
|
-5.63%
|
|
Bank of India Consumption Fund Regular Growth
|
9.14
|
2.43%
|
88,134
|
-79,390
|
-47.39%
|
167,524
|
0%
|
167,524
|
-5.31%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,601
|
0%
|
350,601
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
12.97
|
2.13%
|
125,012
|
-57,900
|
-31.65%
|
182,912
|
0%
|
182,912
|
-6.04%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
145.22
|
2.77%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
0.75%
|
134
|
2.29%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-696,587
|
-100%
|
696,587
|
-19.76%
|
868,141
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
140
|
9
|
6.87%
|
131
|
8.26%
|
121
|
7.08%
|
|
Samco Active Momentum Fund Regular Growth
|
9.91
|
1.15%
|
95,565
|
-237,435
|
-71.30%
|
333,000
|
0%
|
333,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,010
|
19
|
1.92%
|
991
|
2.48%
|
967
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.25
|
0.34%
|
12,005
|
-5,095
|
-29.80%
|
17,100
|
0%
|
17,100
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
83
|
0
|
0%
|
83
|
16.90%
|
71
|
22.41%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,701
|
0%
|
620,701
|
-1.59%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,919
|
51.11%
|
71,419
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,000
|
0%
|
251,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.87
|
0.57%
|
56,637
|
56,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.42
|
3.27%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
76.85
|
1.45%
|
740,895
|
740,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund Regular Growth
|
2.18
|
1.08%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.53%
|
17,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.26
|
0.92%
|
185,717
|
185,717
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.51%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
22.52
|
0.27%
|
217,081
|
217,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
19.60
|
0.37%
|
188,929
|
188,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
4.99
|
1.20%
|
48,149
|
48,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
15.35
|
0.51%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
33.22
|
0.53%
|
320,290
|
320,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.91
|
0.76%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.98
|
1.08%
|
9,446
|
9,446
|
100%
|
-
|
-%
|
-
|
-%
|