|
Nippon India Small Cap Fund - Growth
|
92.18
|
0.15%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
25.83
|
0.69%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.69
|
0.58%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-289,855
|
-100%
|
289,855
|
0%
|
289,855
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.12
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.88
|
0.64%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.87
|
0.73%
|
221,966
|
14,284
|
6.88%
|
207,682
|
0.33%
|
207,002
|
4.00%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
42.49
|
0.11%
|
955,371
|
-469,000
|
-32.93%
|
1,424,371
|
0%
|
1,424,371
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
153.38
|
0.62%
|
3,448,780
|
143,652
|
4.35%
|
3,305,128
|
3.12%
|
3,205,128
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.34
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,211
|
112
|
10.19%
|
1,099
|
11.23%
|
988
|
10.39%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.25%
|
8,571
|
0
|
0%
|
8,571
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
5.88
|
0.53%
|
132,160
|
132,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
8.50
|
0.72%
|
191,104
|
191,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.35
|
0.27%
|
52,918
|
52,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.35
|
0.49%
|
1,874,119
|
1,874,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.04
|
1.22%
|
90,830
|
90,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|