|
Motilal Oswal Large Cap Fund Regular Growth
|
14.79
|
0.77%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034,134
|
-7.34%
|
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,469
|
-100%
|
-
|
-%
|
144,469
|
26.26%
|
|
Invesco India Mid Cap Fund Growth
|
91.13
|
1.58%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.07
|
0.88%
|
1,112,586
|
0
|
0%
|
1,112,586
|
0%
|
1,112,586
|
-29.35%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.79
|
1.11%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
HDFC Defence Fund Regular Growth
|
32.62
|
0.66%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
19.04
|
0.16%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.16
|
0.89%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
68.90
|
1.07%
|
1,779,705
|
75,188
|
4.41%
|
1,704,517
|
0%
|
1,704,517
|
2.16%
|
|
Bank of India Manufacturing & Infra Growth
|
6.09
|
1.18%
|
157,245
|
0
|
0%
|
157,245
|
0%
|
157,245
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
0.57%
|
58,900
|
0
|
0%
|
58,900
|
34.42%
|
43,817
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.67
|
0.22%
|
534,003
|
0
|
0%
|
534,003
|
0%
|
534,003
|
2.72%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
35.79
|
1.39%
|
924,473
|
0
|
0%
|
924,473
|
3.72%
|
891,274
|
33.64%
|
|
Invesco India Manufacturing Fund Regular Growth
|
14.29
|
1.91%
|
369,023
|
0
|
0%
|
369,023
|
16.48%
|
316,821
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
8.08
|
0.33%
|
208,824
|
-5,515
|
-2.57%
|
214,339
|
0%
|
214,339
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.67
|
1.00%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.71
|
1.76%
|
380,000
|
46,773
|
14.04%
|
333,227
|
0%
|
333,227
|
0%
|
|
Kotak Small Cap Growth
|
179.16
|
1.14%
|
4,627,720
|
4,676
|
0.10%
|
4,623,044
|
34.69%
|
3,432,405
|
11.39%
|
|
Kotak Business Cycle Fund Regular Growth
|
47.78
|
1.92%
|
1,234,150
|
0
|
0%
|
1,234,150
|
0%
|
1,234,150
|
0.81%
|
|
HSBC Infrastructure Fund Growth
|
28.99
|
1.30%
|
748,800
|
0
|
0%
|
748,800
|
0%
|
748,800
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,269,218
|
0%
|
1,269,218
|
0%
|
|
Invesco India Business Cycle Fund Regular Growth
|
3.97
|
1.48%
|
102,641
|
53,078
|
107.09%
|
49,563
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.13
|
0.17%
|
80,968
|
80,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|