LIC MF Infrastructure Fund Growth
|
10.53
|
1.38%
|
105,356
|
0
|
0%
|
105,356
|
18.64%
|
88,806
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
0.89
|
0.90%
|
8,886
|
0
|
0%
|
8,886
|
0%
|
8,886
|
-13.19%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.68
|
1.02%
|
96,864
|
-46,752
|
-32.55%
|
143,616
|
-6.91%
|
154,280
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.96
|
1.87%
|
760,011
|
0
|
0%
|
760,011
|
-11.32%
|
857,054
|
-1.27%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
99.52
|
0.88%
|
995,749
|
0
|
0%
|
995,749
|
0%
|
995,749
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.50
|
1.21%
|
155,095
|
-133,735
|
-46.30%
|
288,830
|
0%
|
288,830
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.34
|
0.73%
|
23,370
|
0
|
0%
|
23,370
|
-19.79%
|
29,135
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
442,250
|
-25.56%
|
594,141
|
0%
|
Franklin Build India Fund Growth
|
49.97
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
-5.66%
|
530,000
|
-11.67%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
306,260
|
-8.31%
|
334,010
|
-12.68%
|
Tata Retirement Savings Progressive Fund Growth
|
27.48
|
1.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.48
|
1.60%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.70
|
1.08%
|
87,000
|
0
|
0%
|
87,000
|
-5.89%
|
92,441
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,326,359
|
-4.85%
|
2,444,924
|
0%
|
HSBC Business Cycles Regular Growth
|
16.06
|
1.88%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
160,733
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.37
|
1.70%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
Tata Multicap Fund Regular Growth
|
20.93
|
0.79%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
209,369
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
22.91
|
1.55%
|
229,195
|
21,382
|
10.29%
|
207,813
|
5.94%
|
196,162
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.25
|
1.70%
|
342,716
|
5,391
|
1.60%
|
337,325
|
0.98%
|
334,060
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,018
|
13.66%
|
93,279
|
-11.76%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
551
|
15
|
2.80%
|
536
|
2.29%
|
524
|
6.07%
|
Franklin India Opportunities Fund Growth
|
35.92
|
0.65%
|
359,390
|
0
|
0%
|
359,390
|
0%
|
359,390
|
-35.55%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,222
|
-57.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
4
|
6.06%
|
66
|
3.13%
|
64
|
4.92%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.06
|
0.39%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
Nippon India Small Cap Fund - Growth
|
410.01
|
0.81%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
4,102,361
|
0%
|
Union Small Cap Fund Regular Growth
|
20.90
|
1.59%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
0%
|
Tata Small Cap Fund Regular Growth
|
297.74
|
3.60%
|
2,979,004
|
455,225
|
18.04%
|
2,523,779
|
11.94%
|
2,254,569
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.68
|
0.61%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.50
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.77
|
0.64%
|
107,778
|
5,222
|
5.09%
|
102,556
|
7.22%
|
95,647
|
5.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
1.43%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,630
|
0%
|
18,630
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
5.30
|
0.74%
|
53,064
|
-486
|
-0.91%
|
53,550
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
116.63
|
1.29%
|
1,166,896
|
-150,000
|
-11.39%
|
1,316,896
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.28
|
0.85%
|
343,014
|
343,014
|
100%
|
-
|
-%
|
-
|
-%
|