|
Nippon India Small Cap Fund - Growth
|
113.03
|
0.49%
|
2,831,309
|
339,696
|
13.63%
|
2,491,613
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
40.83
|
0.96%
|
1,022,840
|
611,992
|
148.96%
|
410,848
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.39
|
1.71%
|
360,511
|
0
|
0%
|
360,511
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
24.15
|
0.17%
|
604,985
|
0
|
0%
|
604,985
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
12.21
|
1.29%
|
305,848
|
0
|
0%
|
305,848
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.21
|
1.36%
|
30,285
|
0
|
0%
|
30,285
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.19
|
0.40%
|
154,936
|
0
|
0%
|
154,936
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
12.55
|
0.17%
|
314,268
|
0
|
0%
|
314,268
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.34
|
2.94%
|
434,456
|
0
|
0%
|
434,456
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
13.21
|
0.15%
|
330,923
|
0
|
0%
|
330,923
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.69
|
0.24%
|
267,795
|
0
|
0%
|
267,795
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.97
|
2.49%
|
24,364
|
0
|
0%
|
24,364
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.83
|
2.48%
|
20,707
|
0
|
0%
|
20,707
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.54
|
2.47%
|
38,654
|
0
|
0%
|
38,654
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.78
|
0.71%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.38
|
0.79%
|
210,000
|
70,000
|
50%
|
140,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.60
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.69
|
0.78%
|
267,795
|
0
|
0%
|
267,795
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.22
|
0.26%
|
155,723
|
0
|
0%
|
155,723
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
0.84%
|
44,490
|
19,490
|
77.96%
|
25,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.99
|
0.44%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.10
|
0.17%
|
2,388
|
0
|
0%
|
2,388
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.07
|
0.80%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.05
|
1.03%
|
101,500
|
27,500
|
37.16%
|
74,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.99
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.39
|
0.79%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.80%
|
3,371
|
3,371
|
100%
|
-
|
-%
|
-
|
-%
|