|
Nippon India Flexi Cap Fund Regular Growth
|
18.19
|
0.38%
|
183,507
|
0
|
0%
|
183,507
|
2.83%
|
178,464
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
21.02
|
0.37%
|
223,214
|
0
|
0%
|
223,214
|
-44.43%
|
401,678
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.08
|
0.95%
|
71,390
|
0
|
0%
|
71,390
|
0%
|
71,390
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.95
|
0.26%
|
120,521
|
0
|
0%
|
120,521
|
12.56%
|
107,074
|
100%
|
|
Bandhan Large Cap Fund Growth
|
6.55
|
0.57%
|
66,127
|
-38,037
|
-36.52%
|
104,164
|
0%
|
104,164
|
100%
|
|
HSBC Infrastructure Fund Growth
|
7.70
|
0.41%
|
77,655
|
0
|
0%
|
77,655
|
4.52%
|
74,294
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.30
|
0.37%
|
33,262
|
-26,867
|
-44.68%
|
60,129
|
1.08%
|
59,488
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.67
|
0.40%
|
107,646
|
0
|
0%
|
107,646
|
3.34%
|
104,164
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.06
|
1.73%
|
61,094
|
-61,094
|
-50%
|
122,188
|
0%
|
122,188
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.79
|
1.37%
|
28,138
|
-28,138
|
-50%
|
56,276
|
0%
|
56,276
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.33
|
0.62%
|
43,666
|
-17,112
|
-28.15%
|
60,778
|
2.17%
|
59,488
|
100%
|
|
Axis Innovation Fund Regular Growth
|
12.10
|
0.92%
|
122,077
|
9,365
|
8.31%
|
112,712
|
89.47%
|
59,488
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.51
|
0.23%
|
95,956
|
0
|
0%
|
95,956
|
7.54%
|
89,232
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
12.41
|
0.21%
|
125,205
|
0
|
0%
|
125,205
|
40.31%
|
89,232
|
100%
|
|
HDFC Defence Fund Regular Growth
|
22.15
|
1.67%
|
223,507
|
0
|
0%
|
223,507
|
25.24%
|
178,464
|
100%
|
|
Mirae Asset Focused Fund Regular Growth
|
21.57
|
0.23%
|
217,619
|
0
|
0%
|
217,619
|
21.94%
|
178,464
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
5.16
|
1.79%
|
52,082
|
-52,082
|
-50%
|
104,164
|
0%
|
104,164
|
100%
|
|
Quant Small Cap Fund Growth
|
8.73
|
0.11%
|
88,069
|
52,082
|
144.72%
|
35,987
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
0.59
|
0.00%
|
5,930
|
0
|
0%
|
5,930
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.43
|
0.38%
|
448,246
|
65,646
|
17.16%
|
382,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.44
|
0.35%
|
75,017
|
0
|
0%
|
75,017
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.23
|
0.34%
|
32,626
|
2,626
|
8.75%
|
30,000
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.14
|
0.02%
|
21,585
|
-4,515
|
-17.30%
|
26,100
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
13.77
|
0.95%
|
138,886
|
13,779
|
11.01%
|
125,107
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
4.57
|
0.87%
|
46,065
|
15,084
|
48.69%
|
30,981
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.98
|
0.52%
|
30,025
|
0
|
0%
|
30,025
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.22
|
1.76%
|
62,762
|
11,624
|
22.73%
|
51,138
|
100%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
6.73
|
2.97%
|
67,934
|
12,817
|
23.25%
|
55,117
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,841
|
-100%
|
1,841
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,681
|
-100%
|
1,681
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
3.96
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.86
|
0.24%
|
28,882
|
0
|
0%
|
28,882
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.34%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|