|
Motilal Oswal Large Cap Fund Regular Growth
|
13.66
|
0.64%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
65.89
|
0.97%
|
1,842,705
|
63,000
|
3.54%
|
1,779,705
|
4.41%
|
1,704,517
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
0.57%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
34.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.09
|
0.19%
|
534,003
|
0
|
0%
|
534,003
|
0%
|
534,003
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
13.19
|
1.71%
|
369,023
|
0
|
0%
|
369,023
|
0%
|
369,023
|
16.48%
|
|
Invesco India Mid Cap Fund Growth
|
84.16
|
1.39%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.77
|
0.82%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.93
|
0.90%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.50
|
0.99%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
32.51
|
1.18%
|
909,201
|
-15,272
|
-1.65%
|
924,473
|
0%
|
924,473
|
3.72%
|
|
HDFC Defence Fund Regular Growth
|
30.12
|
0.55%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.62
|
1.07%
|
157,245
|
0
|
0%
|
157,245
|
0%
|
157,245
|
0%
|
|
Invesco India Business Cycle Fund Regular Growth
|
5.31
|
1.77%
|
148,617
|
45,976
|
44.79%
|
102,641
|
107.09%
|
49,563
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund Regular Growth
|
28.98
|
0.25%
|
810,502
|
318,583
|
64.76%
|
491,919
|
0%
|
491,919
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
8.08
|
0.33%
|
208,824
|
-5,515
|
-2.57%
|
208,824
|
-2.57%
|
214,339
|
0%
|
|
Kotak Small Cap Growth
|
165.46
|
1.04%
|
4,627,720
|
0
|
0%
|
4,627,720
|
0.10%
|
4,623,044
|
34.69%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.59
|
1.61%
|
380,000
|
0
|
0%
|
380,000
|
14.04%
|
333,227
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
44.13
|
1.70%
|
1,234,150
|
0
|
0%
|
1,234,150
|
0%
|
1,234,150
|
0%
|
|
HSBC Infrastructure Fund Growth
|
26.77
|
1.19%
|
748,800
|
0
|
0%
|
748,800
|
0%
|
748,800
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.24
|
0.69%
|
957,697
|
-154,889
|
-13.92%
|
1,112,586
|
0%
|
1,112,586
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
45.38
|
0.97%
|
1,269,218
|
0
|
0%
|
1,269,218
|
0%
|
1,269,218
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.07
|
0.15%
|
85,737
|
4,769
|
5.89%
|
80,968
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
59
|
2
|
3.51%
|
57
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
436
|
0
|
0%
|
436
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
60
|
3
|
5.26%
|
57
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
3
|
6.12%
|
49
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
100%
|
-
|
-%
|