|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.87
|
0.65%
|
127,900
|
5,948
|
4.88%
|
121,952
|
3.00%
|
118,403
|
6.20%
|
|
LIC MF Infrastructure Fund Growth
|
15.33
|
1.48%
|
116,247
|
-350
|
-0.30%
|
116,597
|
-28.45%
|
162,948
|
-4.32%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.50
|
1.33%
|
87,200
|
-295
|
-0.34%
|
87,495
|
-8.27%
|
95,378
|
-16.64%
|
|
HDFC Childrens Fund(Lock-in)
|
152.87
|
1.48%
|
1,158,892
|
0
|
0%
|
1,158,892
|
0%
|
1,158,892
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
306,260
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.16
|
1.06%
|
77,000
|
-10,000
|
-11.49%
|
87,000
|
0%
|
87,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.46
|
1.29%
|
155,095
|
0
|
0%
|
155,095
|
0%
|
155,095
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.08
|
0.75%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
23,370
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,086,992
|
0%
|
|
HSBC Business Cycles Regular Growth
|
21.20
|
1.89%
|
160,733
|
0
|
0%
|
160,733
|
0%
|
160,733
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
30.81
|
1.72%
|
233,600
|
7,019
|
3.10%
|
226,581
|
-3.48%
|
234,751
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.22
|
1.49%
|
16,830
|
0
|
0%
|
16,830
|
6.74%
|
15,767
|
6.79%
|
|
Edelweiss Small Cap Fund Regular Growth
|
83.63
|
1.68%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
0
|
0%
|
76
|
-1.30%
|
77
|
1.32%
|
|
Franklin Build India Fund Growth
|
49.47
|
1.68%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
-15%
|
500,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.12
|
1.02%
|
417,898
|
0
|
0%
|
417,898
|
0%
|
417,898
|
0%
|
|
Franklin India Small Cap Fund Growth
|
118.87
|
0.86%
|
901,135
|
-94,614
|
-9.50%
|
995,749
|
0%
|
995,749
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
36.28
|
1.74%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
40.23
|
1.87%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
407.67
|
3.52%
|
3,090,522
|
0
|
0%
|
3,090,522
|
0%
|
3,090,522
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.25
|
0.98%
|
343,014
|
0
|
0%
|
343,014
|
0%
|
343,014
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
46.41
|
1.73%
|
351,807
|
13,044
|
3.85%
|
338,763
|
1.74%
|
332,968
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund Regular Growth
|
27.62
|
0.88%
|
209,369
|
0
|
0%
|
209,369
|
0%
|
209,369
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.64
|
1.23%
|
110,999
|
-3,273
|
-2.86%
|
114,272
|
2.33%
|
111,665
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.09
|
1.31%
|
114,364
|
17,500
|
18.07%
|
96,864
|
0%
|
96,864
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
83
|
2
|
2.47%
|
81
|
1.25%
|
80
|
2.56%
|
|
Nippon India Small Cap Fund - Growth
|
541.14
|
0.82%
|
4,102,361
|
0
|
0%
|
4,102,361
|
0%
|
4,102,361
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
84
|
6
|
7.69%
|
78
|
8.33%
|
72
|
5.88%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.36
|
1.72%
|
654,721
|
0
|
0%
|
654,721
|
0%
|
654,721
|
-6.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
608
|
15
|
2.53%
|
593
|
2.60%
|
578
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.30
|
0.36%
|
9,866
|
1,254
|
14.56%
|
8,612
|
0%
|
8,612
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
19.05%
|
42
|
23.53%
|
|
Union Small Cap Fund Regular Growth
|
27.58
|
1.64%
|
209,096
|
0
|
0%
|
209,096
|
0%
|
209,096
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.52%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,630
|
0%
|
18,630
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
1.95
|
0.12%
|
14,794
|
14,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.45
|
0.16%
|
170,225
|
170,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
23.45
|
0.47%
|
177,750
|
177,750
|
100%
|
-
|
-%
|
-
|
-%
|