Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
30.20
|
1.62%
|
385,879
|
26,004
|
7.23%
|
359,875
|
24.13%
|
289,916
|
5.69%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
27.28
|
3.79%
|
348,635
|
0
|
0%
|
348,635
|
0%
|
348,635
|
7.94%
|
Nippon India Value Fund - Growth
|
180.94
|
2.21%
|
2,312,367
|
120,000
|
5.47%
|
2,192,367
|
55.00%
|
1,414,470
|
0%
|
ITI Small Cap Fund Regular Growth
|
76.82
|
3.41%
|
981,765
|
47,319
|
5.06%
|
934,446
|
0%
|
934,446
|
3.50%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-88,608
|
-100%
|
88,608
|
-38.62%
|
144,371
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.04
|
1.61%
|
320,000
|
120,000
|
60%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
2,035
|
81
|
4.15%
|
1,954
|
23.36%
|
1,584
|
5.46%
|
JM Tax Gain Fund - Growth
|
2.59
|
1.44%
|
33,071
|
-7,416
|
-18.32%
|
40,487
|
0%
|
40,487
|
14.09%
|
JM Flexicap Fund Growth
|
55.73
|
1.06%
|
712,152
|
-237,659
|
-25.02%
|
949,811
|
0%
|
949,811
|
4.40%
|
JM Small Cap Fund Regular Growth
|
12.68
|
2.13%
|
162,032
|
-8,569
|
-5.02%
|
170,601
|
0%
|
170,601
|
14.80%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
195.62
|
6.21%
|
2,499,998
|
250,000
|
11.11%
|
2,249,998
|
591.32%
|
325,464
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
122.35
|
2.07%
|
1,563,546
|
-143,870
|
-8.43%
|
1,707,416
|
0%
|
1,707,416
|
-5.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
275
|
9
|
3.38%
|
266
|
19.28%
|
223
|
4.69%
|
JM Aggressive Hybrid Fund Growth
|
11.51
|
1.53%
|
147,136
|
-25,557
|
-14.80%
|
172,693
|
6.15%
|
172,693
|
6.15%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,920
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
5.95
|
1.18%
|
75,986
|
-2,285
|
-2.92%
|
78,271
|
-2.07%
|
79,926
|
100%
|
Tata India Consumer Fund Regular Growth
|
49.30
|
2.17%
|
630,000
|
60,000
|
10.53%
|
570,000
|
0%
|
570,000
|
0%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,009
|
-100%
|
7,009
|
-71.71%
|
24,772
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
249
|
10
|
4.18%
|
239
|
21.94%
|
196
|
7.69%
|
Nippon India Small Cap Fund - Growth
|
270.08
|
0.47%
|
3,451,480
|
0
|
0%
|
3,451,480
|
60.16%
|
2,154,986
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.72
|
0.87%
|
507,653
|
150,000
|
41.94%
|
357,653
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.13
|
0.59%
|
65,554
|
55,338
|
541.68%
|
10,216
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,866
|
-100%
|
82,866
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.19
|
0.67%
|
130,261
|
83,309
|
177.43%
|
46,952
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.57
|
0.67%
|
71,153
|
11,885
|
20.05%
|
59,268
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.42
|
0.71%
|
30,980
|
1,346
|
4.54%
|
29,634
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
37.68
|
0.41%
|
481,490
|
67,916
|
16.42%
|
413,574
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
7.39
|
0.94%
|
94,422
|
19,449
|
25.94%
|
74,973
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
54.75
|
0.99%
|
699,699
|
379,104
|
118.25%
|
320,595
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.13
|
0.43%
|
231,720
|
0
|
0%
|
231,720
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.57%
|
22,697
|
0
|
0%
|
22,697
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.08
|
0.55%
|
103,237
|
0
|
0%
|
103,237
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.12
|
0.84%
|
78,207
|
-136,385
|
-63.56%
|
214,592
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
20.56
|
0.39%
|
262,700
|
0
|
0%
|
262,700
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
391.25
|
3.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
119.54
|
0.77%
|
1,527,700
|
605,749
|
65.70%
|
921,951
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.94
|
0.95%
|
1,967,253
|
586,638
|
42.49%
|
1,380,615
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
21.48
|
1.13%
|
274,543
|
62,904
|
29.72%
|
211,639
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
7.28
|
2.00%
|
92,990
|
0
|
0%
|
92,990
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.11
|
0.92%
|
129,219
|
36,229
|
38.96%
|
92,990
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
22.78
|
0.98%
|
291,143
|
0
|
0%
|
291,143
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
16.19
|
1.35%
|
206,918
|
47,107
|
29.48%
|
159,811
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
10.16
|
2.64%
|
129,836
|
40,705
|
45.67%
|
89,131
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
97.81
|
5.95%
|
1,249,998
|
50,000
|
4.17%
|
1,199,998
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.93
|
0.52%
|
254,749
|
0
|
0%
|
254,749
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.17
|
0.58%
|
436,714
|
0
|
0%
|
436,714
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
64.11
|
0.60%
|
819,300
|
0
|
0%
|
819,300
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
76.52
|
0.33%
|
977,927
|
0
|
0%
|
977,927
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
85.43
|
0.54%
|
1,091,785
|
0
|
0%
|
1,091,785
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
47.07
|
0.70%
|
601,537
|
228,007
|
61.04%
|
373,530
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.29
|
0.62%
|
118,741
|
0
|
0%
|
118,741
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
7.73
|
0.32%
|
98,781
|
0
|
0%
|
98,781
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-45,062
|
-100%
|
45,062
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
36.76
|
0.90%
|
469,830
|
272,269
|
137.82%
|
197,561
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.00
|
1.07%
|
51,086
|
51,086
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
10.59
|
2.20%
|
135,369
|
135,369
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.27
|
0.55%
|
67,400
|
67,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
8.31
|
0.56%
|
106,200
|
106,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.78
|
0.66%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
7.59
|
0.33%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|