Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
1.83
|
0.08%
|
21,748
|
-67,441
|
-75.62%
|
89,189
|
0%
|
89,189
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
1.75
|
0.19%
|
20,724
|
-23,464
|
-53.10%
|
44,188
|
0%
|
44,188
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.77
|
0.18%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
26.81%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.98
|
1.20%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.34
|
1.03%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.17
|
0.43%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
SBI Flexicap Fund Regular Growth
|
45.79
|
0.23%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,487
|
-36.19%
|
SBI Automotive Opportunities Fund Regular Growth
|
118.06
|
2.34%
|
1,400,000
|
8,776
|
0.63%
|
1,391,224
|
26.47%
|
1,100,000
|
10%
|
DSP Small Cap Fund Regular Plan Growth
|
56.26
|
0.42%
|
667,213
|
0
|
0%
|
667,213
|
0%
|
667,213
|
0%
|
HSBC Infrastructure Fund Growth
|
7.52
|
0.38%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
32.48
|
0.24%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
Groww ELSS Tax Saver Growth
|
0.26
|
0.61%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
24.72
|
1.06%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
175
|
0
|
0%
|
175
|
7.36%
|
163
|
7.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
5.26%
|
Kotak Small Cap Growth
|
134.49
|
0.93%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
Axis Small Cap Fund Regular Growth
|
23.21
|
0.11%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.87
|
2.14%
|
200,000
|
-63,297
|
-24.04%
|
263,297
|
-6.10%
|
280,409
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.43
|
0.84%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.96
|
0.18%
|
35,118
|
1,702
|
5.09%
|
33,416
|
7.22%
|
31,165
|
6.39%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.72
|
1.52%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
312.00
|
1.10%
|
3,700,000
|
108,234
|
3.01%
|
3,591,766
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
28.26
|
2.81%
|
335,131
|
108,090
|
47.61%
|
227,041
|
100%
|
-
|
-%
|