|
Nippon India Small Cap Fund - Growth
|
119.88
|
0.50%
|
2,956,709
|
125,400
|
4.43%
|
2,831,309
|
13.63%
|
2,491,613
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.47
|
0.97%
|
1,022,840
|
0
|
0%
|
1,022,840
|
148.96%
|
410,848
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.62
|
1.58%
|
360,511
|
0
|
0%
|
360,511
|
0%
|
360,511
|
100%
|
|
HDFC Small Cap Fund Growth
|
24.53
|
0.17%
|
604,985
|
0
|
0%
|
604,985
|
0%
|
604,985
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,848
|
0%
|
305,848
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.23
|
1.37%
|
30,285
|
0
|
0%
|
30,285
|
0%
|
30,285
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.28
|
0.40%
|
154,936
|
0
|
0%
|
154,936
|
0%
|
154,936
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
12.74
|
0.17%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.62
|
2.92%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
26.17
|
0.28%
|
645,474
|
314,551
|
95.05%
|
330,923
|
0%
|
330,923
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.86
|
0.24%
|
267,795
|
0
|
0%
|
267,795
|
0%
|
267,795
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.99
|
2.51%
|
24,364
|
0
|
0%
|
24,364
|
0%
|
24,364
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.84
|
2.50%
|
20,707
|
0
|
0%
|
20,707
|
0%
|
20,707
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.57
|
2.49%
|
38,654
|
0
|
0%
|
38,654
|
0%
|
38,654
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.95
|
0.70%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.51
|
0.79%
|
210,000
|
0
|
0%
|
210,000
|
50%
|
140,000
|
100%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.86
|
0.80%
|
267,795
|
0
|
0%
|
267,795
|
0%
|
267,795
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
6.31
|
0.26%
|
155,723
|
0
|
0%
|
155,723
|
0%
|
155,723
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.80
|
0.83%
|
44,490
|
0
|
0%
|
44,490
|
77.96%
|
25,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.10
|
0.15%
|
2,388
|
0
|
0%
|
2,388
|
0%
|
2,388
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.12
|
0.80%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.12
|
1.01%
|
101,500
|
0
|
0%
|
101,500
|
37.16%
|
74,000
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.04
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.47
|
0.81%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.63%
|
3,371
|
0
|
0%
|
3,371
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.75
|
0.46%
|
215,887
|
215,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
12.40
|
0.82%
|
305,848
|
305,848
|
100%
|
-
|
-%
|
-
|
-%
|