|
Nippon India Small Cap Fund - Growth
|
118.07
|
0.50%
|
3,087,730
|
131,021
|
4.43%
|
2,956,709
|
4.43%
|
2,831,309
|
13.63%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.11
|
0.94%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
148.96%
|
|
DSP Small Cap Fund Regular Plan Growth
|
24.68
|
0.27%
|
645,474
|
0
|
0%
|
645,474
|
95.05%
|
330,923
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.79
|
1.42%
|
360,511
|
0
|
0%
|
360,511
|
0%
|
360,511
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.32
|
0.67%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.03
|
0.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
50%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.16
|
0.77%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.47%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
12.02
|
0.16%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.24
|
0.22%
|
267,795
|
0
|
0%
|
267,795
|
0%
|
267,795
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-44,490
|
-100%
|
44,490
|
0%
|
44,490
|
77.96%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.87
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
2,388
|
0
|
0%
|
2,388
|
0%
|
2,388
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.75%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.88
|
0.94%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
37.16%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.87
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.24
|
0.80%
|
267,795
|
0
|
0%
|
267,795
|
0%
|
267,795
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-30,285
|
-100%
|
30,285
|
0%
|
30,285
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.92
|
0.39%
|
154,936
|
0
|
0%
|
154,936
|
0%
|
154,936
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.61
|
2.77%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
HDFC Small Cap Fund Growth
|
25.05
|
0.17%
|
654,985
|
50,000
|
8.26%
|
604,985
|
0%
|
604,985
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.93
|
2.48%
|
24,364
|
0
|
0%
|
24,364
|
0%
|
24,364
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.79
|
2.51%
|
20,707
|
0
|
0%
|
20,707
|
0%
|
20,707
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.48
|
2.47%
|
38,654
|
0
|
0%
|
38,654
|
0%
|
38,654
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
305,848
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
5.95
|
0.25%
|
155,723
|
0
|
0%
|
155,723
|
0%
|
155,723
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
13.38
|
0.71%
|
350,000
|
134,113
|
62.12%
|
215,887
|
100%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-305,848
|
-100%
|
305,848
|
100%
|
-
|
-%
|