LIC MF Infrastructure Fund Growth
|
13.65
|
1.47%
|
88,806
|
0
|
0%
|
88,806
|
0%
|
88,806
|
-24.13%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,550
|
-100%
|
14,550
|
0%
|
14,550
|
-56.92%
|
Nippon India Small Cap Fund - Growth
|
630.53
|
1.02%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
4,102,361
|
-1.20%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.70
|
0.77%
|
95,647
|
4,617
|
5.07%
|
91,030
|
5.69%
|
86,130
|
6.88%
|
Quantum Small Cap Fund Regular Growth
|
1.37
|
1.32%
|
8,886
|
-1,350
|
-13.19%
|
10,236
|
0%
|
10,236
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
91.32
|
1.67%
|
594,141
|
0
|
0%
|
594,141
|
0%
|
594,141
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
97.45
|
2.20%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
ITI Small Cap Fund Regular Growth
|
51.35
|
2.08%
|
334,060
|
0
|
0%
|
334,060
|
0%
|
334,060
|
1.31%
|
ITI Flexi Cap Fund Regular Growth
|
14.34
|
1.11%
|
93,279
|
-12,430
|
-11.76%
|
105,709
|
0%
|
105,709
|
0%
|
Samco Active Momentum Fund Regular Growth
|
8.30
|
0.90%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,113
|
-19.52%
|
Samco Special Opportunities Fund Regular Growth
|
5.53
|
2.86%
|
36,000
|
0
|
0%
|
36,000
|
9.09%
|
33,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.71
|
2.04%
|
154,280
|
0
|
0%
|
154,280
|
-6.52%
|
165,038
|
-10.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
131.73
|
2.58%
|
857,054
|
-11,056
|
-1.27%
|
868,110
|
-1.00%
|
876,897
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,746
|
-66.75%
|
Tata Retirement Savings Progressive Fund Growth
|
42.27
|
1.99%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
46.88
|
2.15%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.21
|
1.46%
|
92,441
|
0
|
0%
|
92,441
|
0%
|
92,441
|
0%
|
Union Small Cap Fund Regular Growth
|
32.14
|
1.91%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,793
|
-32.59%
|
Tata Small Cap Fund Regular Growth
|
346.53
|
3.57%
|
2,254,569
|
0
|
0%
|
2,254,569
|
0%
|
2,254,569
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,804
|
-73.64%
|
PGIM India Small Cap Fund Regular Growth
|
44.39
|
2.88%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.12
|
0.84%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.37
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multicap Fund Regular Growth
|
32.18
|
1.02%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
209,369
|
14.81%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
30.15
|
1.88%
|
196,162
|
0
|
0%
|
196,162
|
-4.69%
|
205,804
|
-9.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
71
|
1
|
1.43%
|
70
|
4.48%
|
67
|
3.08%
|
Franklin India Opportunities Fund Growth
|
55.24
|
0.90%
|
359,390
|
-198,272
|
-35.55%
|
557,662
|
-8.37%
|
608,608
|
-37.03%
|
Franklin India Smaller Companies Fund Growth
|
153.05
|
1.09%
|
995,749
|
0
|
0%
|
995,749
|
0%
|
995,749
|
-9.13%
|
Franklin Build India Fund Growth
|
81.46
|
2.93%
|
530,000
|
-70,000
|
-11.67%
|
600,000
|
-9.64%
|
663,983
|
-17.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
524
|
30
|
6.07%
|
494
|
4.44%
|
473
|
7.26%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.70
|
0.55%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.48
|
1.28%
|
29,135
|
0
|
0%
|
29,135
|
0%
|
29,135
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-41.67%
|
HSBC Business Cycles Regular Growth
|
24.70
|
2.39%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
160,733
|
-8.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
64
|
3
|
4.92%
|
61
|
7.02%
|
57
|
100%
|
HSBC Infrastructure Fund Growth
|
51.34
|
2.04%
|
334,010
|
-48,524
|
-12.68%
|
-
|
-%
|
382,534
|
-10.01%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.10%
|
18,630
|
0
|
0%
|
18,630
|
0%
|
18,630
|
-32.58%
|
HSBC Small Cap Fund Fund Regular Growth
|
375.78
|
2.16%
|
2,444,924
|
0
|
0%
|
-
|
-%
|
2,444,924
|
5.50%
|
Samco Multi Cap Fund Regular Growth
|
0.65
|
0.18%
|
4,222
|
-5,794
|
-57.85%
|
10,016
|
100%
|
-
|
-%
|