|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.38
|
0.23%
|
66,381
|
4,152
|
6.67%
|
62,229
|
6.05%
|
58,681
|
5.69%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
75.78
|
1.51%
|
1,147,741
|
-168,567
|
-12.81%
|
1,316,308
|
0%
|
1,316,308
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
34.45
|
1.97%
|
521,800
|
54,900
|
11.76%
|
466,900
|
0%
|
466,900
|
24.56%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
349
|
16
|
4.80%
|
333
|
3.74%
|
321
|
5.25%
|
|
JM Midcap Fund Regular Growth
|
19.16
|
1.45%
|
290,145
|
0
|
0%
|
290,145
|
0%
|
290,145
|
161.99%
|
|
JM Small Cap Fund Regular Growth
|
10.04
|
1.69%
|
152,046
|
0
|
0%
|
152,046
|
35.70%
|
112,046
|
88.55%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-2,050,000
|
-100%
|
2,050,000
|
-37.88%
|
3,300,000
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-46.91%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.06
|
0.26%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-995,385
|
-100%
|
995,385
|
-35.95%
|
1,553,979
|
-20.83%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
2
|
4.35%
|
46
|
2.22%
|
45
|
4.65%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,361
|
-100%
|
40,361
|
0%
|
40,361
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
41.67
|
1.05%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-194,136
|
-100%
|
194,136
|
-24.32%
|
256,535
|
-43.39%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
5.13%
|
39
|
8.33%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.98
|
0.98%
|
620,667
|
0
|
0%
|
620,667
|
-10.83%
|
696,041
|
0%
|
|
HDFC Defence Fund Regular Growth
|
89.54
|
1.97%
|
1,356,183
|
0
|
0%
|
1,356,183
|
-0.21%
|
1,359,076
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.52
|
0.74%
|
98,758
|
-7,671
|
-7.21%
|
106,429
|
-19.29%
|
131,869
|
-8.97%
|
|
Nippon India Small Cap Fund - Growth
|
249.81
|
0.44%
|
3,783,583
|
0
|
0%
|
3,783,583
|
0%
|
3,783,583
|
0.03%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.60
|
1.14%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
15.63
|
1.12%
|
236,684
|
-2,469
|
-1.03%
|
239,153
|
0%
|
239,153
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0.00
|
0.00%
|
10
|
-6,287
|
-99.84%
|
6,297
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
48.64
|
0.21%
|
736,675
|
736,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
9.16
|
0.94%
|
138,733
|
138,733
|
100%
|
-
|
-%
|
-
|
-%
|