Franklin India Opportunities Fund Growth
|
101.15
|
1.80%
|
608,608
|
-357,887
|
-37.03%
|
966,495
|
-9.40%
|
1,066,770
|
-6.60%
|
Franklin Build India Fund Growth
|
110.36
|
3.91%
|
663,983
|
-143,864
|
-17.81%
|
807,847
|
0%
|
807,847
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
98.75
|
1.83%
|
594,141
|
0
|
0%
|
594,141
|
-9.93%
|
659,619
|
0%
|
Franklin India Smaller Companies Fund Growth
|
165.50
|
1.19%
|
995,749
|
-100,000
|
-9.13%
|
1,095,749
|
0%
|
1,095,749
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.43
|
2.30%
|
165,038
|
-18,500
|
-10.08%
|
183,538
|
0%
|
183,538
|
-16.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
145.74
|
2.81%
|
876,897
|
0
|
0%
|
876,897
|
0%
|
876,897
|
0%
|
LIC MF Infrastructure Fund Growth
|
14.76
|
1.88%
|
88,806
|
-28,243
|
-24.13%
|
117,049
|
0%
|
117,049
|
22.28%
|
Nippon India Small Cap Fund - Growth
|
681.83
|
1.12%
|
4,102,361
|
-50,000
|
-1.20%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.42
|
0.63%
|
14,550
|
-19,225
|
-56.92%
|
33,775
|
0%
|
33,775
|
19.27%
|
Quantum Small Cap Fund Regular Growth
|
1.70
|
1.87%
|
10,236
|
0
|
0%
|
10,236
|
0%
|
10,236
|
0%
|
DSP Multicap Fund Regular Growth
|
13.98
|
0.80%
|
84,113
|
-20,402
|
-19.52%
|
104,515
|
0%
|
104,515
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
48.01
|
3.07%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
Bandhan Flexi Cap Fund Growth
|
16.74
|
0.23%
|
100,746
|
-202,232
|
-66.75%
|
302,978
|
0%
|
302,978
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
45.71
|
2.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
50.69
|
2.34%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.82
|
0.39%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
0%
|
60,000
|
-7.69%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.36
|
1.54%
|
92,441
|
0
|
0%
|
92,441
|
2.12%
|
90,521
|
6.50%
|
Union Small Cap Fund Regular Growth
|
34.75
|
2.13%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
15.63%
|
HSBC Business Cycles Regular Growth
|
26.71
|
2.68%
|
160,733
|
-15,467
|
-8.78%
|
176,200
|
0%
|
176,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
42.02
|
1.40%
|
252,793
|
-122,207
|
-32.59%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
374.72
|
3.96%
|
2,254,569
|
0
|
0%
|
2,254,569
|
0.17%
|
2,250,751
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
105.38
|
2.48%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
ITI Small Cap Fund Regular Growth
|
55.52
|
2.35%
|
334,060
|
4,329
|
1.31%
|
329,731
|
5.36%
|
312,964
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
4.29
|
0.05%
|
25,804
|
-72,074
|
-73.64%
|
97,878
|
6.53%
|
91,878
|
48.44%
|
Tata Business Cycle Fund Regular Growth
|
26.08
|
0.90%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.62
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
-15.65%
|
118,551
|
1.31%
|
ITI Flexi Cap Fund Regular Growth
|
17.57
|
1.39%
|
105,709
|
0
|
0%
|
105,709
|
10.24%
|
95,890
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.97
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
34.21
|
2.28%
|
205,804
|
-21,720
|
-9.55%
|
227,524
|
4.31%
|
218,115
|
9.45%
|
HSBC Tax Saver Equity Fund Growth
|
3.10
|
1.20%
|
18,630
|
-9,004
|
-32.58%
|
27,634
|
0%
|
27,634
|
0%
|
HSBC Infrastructure Fund Growth
|
63.58
|
2.43%
|
382,534
|
-42,536
|
-10.01%
|
425,070
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
406.36
|
2.40%
|
2,444,924
|
127,474
|
5.50%
|
2,317,450
|
12.93%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.32
|
0.86%
|
86,130
|
5,547
|
6.88%
|
80,583
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
34.80
|
1.08%
|
209,369
|
27,000
|
14.81%
|
182,369
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
473
|
32
|
7.26%
|
441
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.59%
|
30,602
|
0
|
0%
|
30,602
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
67
|
2
|
3.08%
|
65
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.98
|
1.06%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.48
|
2.77%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
4.84
|
1.49%
|
29,135
|
29,135
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|