Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,018
|
-62.36%
|
337,498
|
-17.26%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
35.29
|
0.06%
|
1,386,080
|
0
|
0%
|
1,386,080
|
0%
|
1,386,080
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
943,889
|
0%
|
943,889
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
911,596
|
0%
|
911,596
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
4.74
|
0.51%
|
186,190
|
0
|
0%
|
186,190
|
0%
|
186,190
|
0%
|
Axis Value Fund Regular Growth
|
5.80
|
0.68%
|
227,994
|
0
|
0%
|
227,994
|
0%
|
227,994
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
6.01
|
1.14%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0%
|
Axis Small Cap Fund Regular Growth
|
3.04
|
0.01%
|
119,424
|
-560,137
|
-82.43%
|
679,561
|
0%
|
679,561
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,590
|
0%
|
512,590
|
0%
|
Axis Business Cycles Fund Regular Growth
|
4.06
|
0.17%
|
159,581
|
0
|
0%
|
159,581
|
0%
|
159,581
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
10.82
|
0.20%
|
425,018
|
0
|
0%
|
425,018
|
0%
|
425,018
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,026
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
827,418
|
0%
|
827,418
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,706
|
0%
|
394,706
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.35
|
0.12%
|
92,181
|
5,125
|
5.89%
|
87,056
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
468
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
100%
|
-
|
-%
|