Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.62
|
0.62%
|
102,556
|
6,909
|
7.22%
|
95,647
|
5.07%
|
91,030
|
5.69%
|
Quantum Small Cap Fund Regular Growth
|
1.01
|
0.98%
|
8,886
|
0
|
0%
|
8,886
|
-13.19%
|
10,236
|
0%
|
ITI Small Cap Fund Regular Growth
|
38.23
|
1.70%
|
337,325
|
3,265
|
0.98%
|
334,060
|
0%
|
334,060
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.12
|
1.00%
|
442,250
|
-151,891
|
-25.56%
|
594,141
|
0%
|
594,141
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.28
|
1.50%
|
143,616
|
-10,664
|
-6.91%
|
154,280
|
0%
|
154,280
|
-6.52%
|
Tata Retirement Savings Progressive Fund Growth
|
31.17
|
1.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
34.57
|
1.68%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.70
|
1.59%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
0%
|
HSBC Business Cycles Regular Growth
|
18.22
|
1.90%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
160,733
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.47
|
0.41%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
32.73
|
2.32%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
536
|
12
|
2.29%
|
524
|
6.07%
|
494
|
4.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.65
|
0.77%
|
23,370
|
-5,765
|
-19.79%
|
29,135
|
0%
|
29,135
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.86
|
1.09%
|
87,000
|
-5,441
|
-5.89%
|
92,441
|
0%
|
92,441
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
23.55
|
1.51%
|
207,813
|
11,651
|
5.94%
|
196,162
|
0%
|
196,162
|
-4.69%
|
Franklin India Smaller Companies Fund Growth
|
112.85
|
0.88%
|
995,749
|
0
|
0%
|
995,749
|
0%
|
995,749
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.02
|
1.00%
|
106,018
|
12,739
|
13.66%
|
93,279
|
-11.76%
|
105,709
|
0%
|
Franklin India Opportunities Fund Growth
|
40.73
|
0.68%
|
359,390
|
0
|
0%
|
359,390
|
-35.55%
|
557,662
|
-8.37%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
286.02
|
3.22%
|
2,523,779
|
269,210
|
11.94%
|
2,254,569
|
0%
|
2,254,569
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
56.67
|
2.13%
|
500,000
|
-30,000
|
-5.66%
|
530,000
|
-11.67%
|
600,000
|
-9.64%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
8.50
|
0.36%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multicap Fund Regular Growth
|
23.73
|
0.81%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
209,369
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
2
|
2.82%
|
71
|
1.43%
|
70
|
4.48%
|
Tata Business Cycle Fund Regular Growth
|
17.78
|
0.65%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.13
|
1.88%
|
760,011
|
-97,043
|
-11.32%
|
857,054
|
-1.27%
|
868,110
|
-1.00%
|
Samco Special Opportunities Fund Regular Growth
|
4.08
|
2.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
9.09%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,222
|
-100%
|
4,222
|
-57.85%
|
10,016
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
2
|
3.13%
|
64
|
4.92%
|
61
|
7.02%
|
HSBC Tax Saver Equity Fund Growth
|
2.11
|
0.89%
|
18,630
|
0
|
0%
|
18,630
|
0%
|
18,630
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.85
|
1.72%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.94
|
1.35%
|
105,356
|
16,550
|
18.64%
|
88,806
|
0%
|
88,806
|
0%
|
Nippon India Small Cap Fund - Growth
|
464.92
|
0.82%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
4,102,361
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,550
|
0%
|
HSBC Infrastructure Fund Growth
|
34.71
|
1.51%
|
306,260
|
-27,750
|
-8.31%
|
334,010
|
-12.68%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
263.65
|
1.71%
|
2,326,359
|
-118,565
|
-4.85%
|
2,444,924
|
0%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.07
|
0.71%
|
53,550
|
53,550
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
149.24
|
1.55%
|
1,316,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|