|
LIC MF Infrastructure Fund Growth
|
12.46
|
1.43%
|
105,356
|
0
|
0%
|
105,356
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.45
|
0.68%
|
105,287
|
-2,491
|
-2.31%
|
107,778
|
5.09%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.70
|
1.13%
|
73,522
|
20,458
|
38.55%
|
53,064
|
-0.91%
|
|
Quantum Small Cap Fund Regular Growth
|
1.05
|
0.97%
|
8,886
|
0
|
0%
|
8,886
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
8.87
|
0.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
-1
|
-1.33%
|
75
|
2.74%
|
|
Sundaram Business Cycle Fund Regular Growth
|
25.75
|
1.60%
|
217,751
|
-11,444
|
-4.99%
|
229,195
|
10.29%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.29
|
1.17%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
117.76
|
0.98%
|
995,749
|
0
|
0%
|
995,749
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.46
|
1.08%
|
96,864
|
0
|
0%
|
96,864
|
-32.55%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
89.88
|
2.04%
|
760,011
|
0
|
0%
|
760,011
|
0%
|
|
Franklin Build India Fund Growth
|
59.13
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
485.17
|
0.87%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
36.07
|
1.80%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.73
|
1.71%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.01
|
1.97%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
137.06
|
1.43%
|
1,158,892
|
-8,004
|
-0.69%
|
1,166,896
|
-11.39%
|
|
Tata Small Cap Fund Regular Growth
|
365.50
|
3.97%
|
3,090,522
|
111,518
|
3.74%
|
2,979,004
|
18.04%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.57
|
0.94%
|
343,014
|
0
|
0%
|
343,014
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
18.56
|
0.68%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
|
Tata Multicap Fund Regular Growth
|
24.76
|
0.86%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
566
|
15
|
2.72%
|
551
|
2.80%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.62
|
0.46%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
|
Franklin India Opportunities Fund Growth
|
42.50
|
0.70%
|
359,390
|
0
|
0%
|
359,390
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
32.52
|
1.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
74.98
|
1.85%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
4
|
5.71%
|
70
|
6.06%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
40.53
|
1.83%
|
342,716
|
0
|
0%
|
342,716
|
1.60%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.34
|
1.33%
|
155,095
|
0
|
0%
|
155,095
|
-46.30%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.76
|
0.80%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.79
|
1.24%
|
108,133
|
0
|
0%
|
108,133
|
1.99%
|
|
HSBC Infrastructure Fund Growth
|
36.22
|
1.63%
|
306,260
|
0
|
0%
|
306,260
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.42
|
1.01%
|
417,898
|
0
|
0%
|
417,898
|
-5.51%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
240.90
|
1.66%
|
2,036,992
|
58,545
|
2.96%
|
1,978,447
|
-14.96%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,630
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
64
|
64
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|