Franklin Build India Fund Growth
|
11.20
|
0.40%
|
188,356
|
0
|
0%
|
188,356
|
0%
|
188,356
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.61
|
1.10%
|
144,869
|
28,014
|
23.97%
|
116,855
|
0%
|
116,855
|
49.03%
|
Nippon India Small Cap Fund - Growth
|
224.87
|
0.37%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.04
|
1.31%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.22
|
1.05%
|
239,153
|
36,035
|
17.74%
|
203,118
|
0%
|
203,118
|
0%
|
HDFC Defence Fund Regular Growth
|
80.80
|
1.96%
|
1,359,076
|
167,090
|
14.02%
|
1,191,986
|
0.99%
|
1,180,308
|
4.15%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.30
|
0.20%
|
55,522
|
3,575
|
6.88%
|
51,947
|
6.25%
|
48,893
|
8.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.77
|
0.04%
|
12,970
|
0
|
0%
|
12,970
|
-85.25%
|
87,938
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,068
|
-13.47%
|
HDFC Focused 30 Fund Growth
|
196.19
|
1.31%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0.81%
|
HSBC ELSS Tax saver Fund Growth
|
37.52
|
0.88%
|
631,100
|
0
|
0%
|
631,100
|
13.48%
|
556,118
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.18
|
0.23%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.04
|
0.07%
|
101,638
|
0
|
0%
|
101,638
|
-75.63%
|
417,007
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.69
|
0.47%
|
1,962,876
|
-65,164
|
-3.21%
|
2,028,040
|
0%
|
2,028,040
|
2.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,825
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.38
|
0.97%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,416
|
-100%
|
143,416
|
-20.88%
|
181,259
|
-5.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
305
|
21
|
7.39%
|
284
|
12.25%
|
253
|
7.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
0%
|
42
|
2.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
78.25
|
1.45%
|
1,316,308
|
233,620
|
21.58%
|
1,082,688
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
26.94
|
0.80%
|
453,125
|
-92,441
|
-16.94%
|
545,566
|
-4.17%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
22.28
|
1.25%
|
374,827
|
75,000
|
25.01%
|
299,827
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
6.58
|
0.39%
|
110,747
|
110,747
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
3.53
|
0.61%
|
59,425
|
59,425
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|