|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.85
|
0.63%
|
118,403
|
6,916
|
6.20%
|
111,487
|
5.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.96
|
1.37%
|
95,378
|
-19,043
|
-16.64%
|
114,421
|
55.63%
|
|
LIC MF Infrastructure Fund Growth
|
20.43
|
2.03%
|
162,948
|
-7,361
|
-4.32%
|
170,309
|
61.65%
|
|
Quantum Small Cap Fund Regular Growth
|
1.98
|
1.50%
|
15,767
|
1,002
|
6.79%
|
14,765
|
66.16%
|
|
Nippon India Small Cap Fund - Growth
|
514.35
|
0.82%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
|
Union Small Cap Fund Regular Growth
|
26.22
|
1.66%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.45
|
1.31%
|
155,095
|
0
|
0%
|
155,095
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.93
|
0.77%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
387.49
|
3.68%
|
3,090,522
|
0
|
0%
|
3,090,522
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-156,920
|
-100%
|
156,920
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
34.48
|
1.66%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
38.24
|
1.78%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.01
|
0.94%
|
343,014
|
0
|
0%
|
343,014
|
0%
|
|
Tata Multicap Fund Regular Growth
|
26.25
|
0.86%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.84
|
0.49%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.40
|
0.98%
|
417,898
|
0
|
0%
|
417,898
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.91
|
1.15%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
12.14
|
1.06%
|
96,864
|
0
|
0%
|
96,864
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.09
|
1.67%
|
654,721
|
-45,279
|
-6.47%
|
700,000
|
-7.90%
|
|
Sundaram Business Cycle Fund Regular Growth
|
29.43
|
1.68%
|
234,751
|
0
|
0%
|
234,751
|
7.81%
|
|
Franklin India Smaller Companies Fund Growth
|
124.85
|
0.92%
|
995,749
|
0
|
0%
|
995,749
|
0%
|
|
Franklin Build India Fund Growth
|
62.69
|
2.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.40
|
1.61%
|
306,260
|
0
|
0%
|
306,260
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
261.67
|
1.63%
|
2,086,992
|
0
|
0%
|
2,086,992
|
2.45%
|
|
HSBC Business Cycles Regular Growth
|
20.15
|
1.87%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
41.75
|
1.67%
|
332,968
|
0
|
0%
|
332,968
|
-2.84%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.00
|
1.23%
|
111,665
|
0
|
0%
|
111,665
|
3.27%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
578
|
0
|
0%
|
578
|
2.12%
|
|
HDFC Childrens Fund(Lock-in)
|
145.30
|
1.43%
|
1,158,892
|
0
|
0%
|
1,158,892
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.40
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
1
|
1.32%
|
76
|
2.70%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
72
|
4
|
5.88%
|
68
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
42
|
8
|
23.53%
|
34
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
79.49
|
1.74%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
2
|
2.56%
|
78
|
5.41%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
0.96%
|
18,630
|
0
|
0%
|
18,630
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.08
|
0.29%
|
8,612
|
8,612
|
100%
|
-
|
-%
|