|
Nippon India Small Cap Fund - Growth
|
115.05
|
0.52%
|
2,491,613
|
2,491,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.97
|
0.46%
|
410,848
|
410,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.65
|
2.20%
|
360,511
|
360,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
27.94
|
0.20%
|
604,985
|
604,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
14.12
|
1.50%
|
305,848
|
305,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.40
|
1.58%
|
30,285
|
30,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.15
|
0.49%
|
154,936
|
154,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
14.51
|
0.20%
|
314,268
|
314,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.06
|
3.40%
|
434,456
|
434,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
15.28
|
0.17%
|
330,923
|
330,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.37
|
0.29%
|
267,795
|
267,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.13
|
2.94%
|
24,364
|
24,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
2.93%
|
20,707
|
20,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.78
|
2.93%
|
38,654
|
38,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.47
|
0.87%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.46
|
0.63%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.85
|
0.93%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
12.37
|
0.90%
|
267,795
|
267,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
7.19
|
0.31%
|
155,723
|
155,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.15
|
0.56%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.31
|
0.36%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.11
|
0.20%
|
2,388
|
2,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.56
|
0.93%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.42
|
0.90%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.46
|
1.07%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.23
|
0.93%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|