|
HSBC Small Cap Fund Fund Regular Growth
|
364.95
|
2.47%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
337
|
32
|
10.49%
|
305
|
11.31%
|
274
|
0.37%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,733
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.92
|
1.50%
|
464,741
|
0
|
0%
|
464,741
|
0%
|
464,741
|
-13.67%
|
|
Kotak Small Cap Growth
|
527.39
|
3.45%
|
3,718,309
|
0
|
0%
|
3,718,309
|
-11.14%
|
4,184,629
|
0%
|
|
Franklin India Opportunities Fund Growth
|
51.70
|
1.31%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
233.34
|
1.82%
|
1,645,174
|
0
|
0%
|
1,645,174
|
-15.42%
|
1,945,174
|
0%
|
|
DSP Midcap Fund Growth
|
376.20
|
2.13%
|
2,652,352
|
-1,100,622
|
-29.33%
|
3,752,974
|
-6.29%
|
4,004,925
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
448.95
|
3.26%
|
3,165,306
|
0
|
0%
|
3,165,306
|
-6.22%
|
3,375,119
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.70
|
2.01%
|
47,240
|
0
|
0%
|
47,240
|
0%
|
47,240
|
100%
|
|
Franklin Build India Fund Growth
|
48.22
|
1.91%
|
340,000
|
-25,000
|
-6.85%
|
365,000
|
0%
|
365,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.78
|
2.16%
|
217,022
|
43,738
|
25.24%
|
173,284
|
0%
|
173,284
|
40.90%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.59
|
1.51%
|
25,311
|
0
|
0%
|
25,311
|
-3.13%
|
26,128
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
124.11
|
3.29%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
4.17%
|
|
HDFC Multi Cap Fund Regular Growth
|
109.24
|
0.79%
|
770,171
|
0
|
0%
|
770,171
|
-14.43%
|
900,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.19
|
0.78%
|
57,715
|
0
|
0%
|
57,715
|
0%
|
57,715
|
100%
|
|
HDFC Defence Fund Regular Growth
|
23.60
|
0.73%
|
166,359
|
6,359
|
3.97%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.01
|
0.98%
|
70,583
|
2,713
|
4.00%
|
67,870
|
10.95%
|
61,174
|
5.55%
|
|
HDFC Balanced Advantage Fund Growth
|
609.89
|
0.71%
|
4,300,000
|
-461,541
|
-9.69%
|
4,761,541
|
-4.56%
|
4,989,000
|
0%
|
|
HDFC Value Fund Growth
|
32.41
|
0.48%
|
228,523
|
28,523
|
14.26%
|
200,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
10.06
|
0.63%
|
70,939
|
29,398
|
70.77%
|
41,541
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.38%
|
3,316
|
1,482
|
80.81%
|
1,834
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
207.78
|
2.11%
|
1,464,973
|
1,464,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
7.09
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
9.04
|
1.18%
|
63,718
|
63,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
65.33
|
0.63%
|
460,624
|
460,624
|
100%
|
-
|
-%
|
-
|
-%
|