LIC MF Infrastructure Fund Growth
|
19.27
|
2.17%
|
170,309
|
64,953
|
61.65%
|
105,356
|
0%
|
105,356
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.62
|
0.64%
|
111,487
|
6,200
|
5.89%
|
105,287
|
-2.31%
|
107,778
|
5.09%
|
LIC MF Manufacturing Fund Regular Growth
|
12.95
|
1.65%
|
114,421
|
40,899
|
55.63%
|
73,522
|
38.55%
|
53,064
|
-0.91%
|
Quantum Small Cap Fund Regular Growth
|
1.67
|
1.45%
|
14,765
|
5,879
|
66.16%
|
8,886
|
0%
|
8,886
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.49
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
76
|
2
|
2.70%
|
74
|
-1.33%
|
75
|
2.74%
|
Sundaram Business Cycle Fund Regular Growth
|
26.56
|
1.58%
|
234,751
|
17,000
|
7.81%
|
217,751
|
-4.99%
|
229,195
|
10.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.84
|
1.09%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
112.68
|
0.90%
|
995,749
|
0
|
0%
|
995,749
|
0%
|
995,749
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.96
|
1.03%
|
96,864
|
0
|
0%
|
96,864
|
0%
|
96,864
|
-32.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.21
|
1.75%
|
700,000
|
-60,011
|
-7.90%
|
760,011
|
0%
|
760,011
|
0%
|
Franklin Build India Fund Growth
|
56.58
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
464.22
|
0.80%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
4,102,361
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
34.51
|
1.67%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.66
|
1.61%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
0%
|
HSBC Business Cycles Regular Growth
|
18.19
|
1.82%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
160,733
|
0%
|
HDFC Childrens Fund(Lock-in)
|
131.14
|
1.34%
|
1,158,892
|
0
|
0%
|
1,158,892
|
-0.69%
|
1,166,896
|
-11.39%
|
Tata Small Cap Fund Regular Growth
|
349.72
|
3.71%
|
3,090,522
|
0
|
0%
|
3,090,522
|
3.74%
|
2,979,004
|
18.04%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.82
|
0.88%
|
343,014
|
0
|
0%
|
343,014
|
0%
|
343,014
|
100%
|
Tata Business Cycle Fund Regular Growth
|
17.76
|
0.63%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
0%
|
Tata Multicap Fund Regular Growth
|
23.69
|
0.81%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
209,369
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
578
|
12
|
2.12%
|
566
|
2.72%
|
551
|
2.80%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.43%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-359,390
|
-100%
|
359,390
|
0%
|
359,390
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
31.12
|
1.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.75
|
1.69%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
78
|
4
|
5.41%
|
74
|
5.71%
|
70
|
6.06%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
37.68
|
1.64%
|
332,968
|
-9,748
|
-2.84%
|
342,716
|
0%
|
342,716
|
1.60%
|
PGIM India Small Cap Fund Regular Growth
|
17.55
|
1.25%
|
155,095
|
0
|
0%
|
155,095
|
0%
|
155,095
|
-46.30%
|
PGIM India Multi Cap Fund Regular Growth
|
2.64
|
0.73%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
23,370
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.64
|
1.20%
|
111,665
|
3,532
|
3.27%
|
108,133
|
0%
|
108,133
|
1.99%
|
HSBC Infrastructure Fund Growth
|
34.66
|
1.54%
|
306,260
|
0
|
0%
|
306,260
|
0%
|
306,260
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.29
|
0.96%
|
417,898
|
0
|
0%
|
417,898
|
0%
|
417,898
|
-5.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.16
|
1.60%
|
2,086,992
|
50,000
|
2.45%
|
2,036,992
|
2.96%
|
1,978,447
|
-14.96%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,630
|
0%
|
18,630
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
68
|
4
|
6.25%
|
64
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|