|
Nippon India Flexi Cap Fund Regular Growth
|
20.95
|
0.45%
|
183,507
|
5,043
|
2.83%
|
178,464
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
23.95
|
0.46%
|
223,214
|
-178,464
|
-44.43%
|
401,678
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.15
|
1.12%
|
71,390
|
0
|
0%
|
71,390
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.76
|
0.33%
|
120,521
|
13,447
|
12.56%
|
107,074
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
11.89
|
1.02%
|
104,164
|
0
|
0%
|
104,164
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
8.87
|
0.48%
|
77,655
|
3,361
|
4.52%
|
74,294
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.86
|
0.76%
|
60,129
|
641
|
1.08%
|
59,488
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.29
|
0.50%
|
107,646
|
3,482
|
3.34%
|
104,164
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.95
|
4.22%
|
122,188
|
0
|
0%
|
122,188
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.42
|
3.11%
|
56,276
|
0
|
0%
|
56,276
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.94
|
0.99%
|
60,778
|
1,290
|
2.17%
|
59,488
|
100%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
12.87
|
0.95%
|
112,712
|
53,224
|
89.47%
|
59,488
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.95
|
0.27%
|
95,956
|
6,724
|
7.54%
|
89,232
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
14.29
|
0.26%
|
125,205
|
35,973
|
40.31%
|
89,232
|
100%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
25.52
|
2.08%
|
223,507
|
45,043
|
25.24%
|
178,464
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
24.84
|
0.27%
|
217,619
|
39,155
|
21.94%
|
178,464
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
11.89
|
5.63%
|
104,164
|
0
|
0%
|
104,164
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
4.11
|
0.06%
|
35,987
|
35,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
0.68
|
0.00%
|
5,930
|
5,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,129
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
43.68
|
0.41%
|
382,600
|
382,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.56
|
0.43%
|
75,017
|
75,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.43
|
0.35%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
2.98
|
0.03%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
14.28
|
1.03%
|
125,107
|
125,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.54
|
0.70%
|
30,981
|
30,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.43
|
0.58%
|
30,025
|
30,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.84
|
1.87%
|
51,138
|
51,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
6.29
|
2.83%
|
55,117
|
55,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.21
|
0.04%
|
1,841
|
1,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
0.19
|
0.02%
|
1,681
|
1,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.57
|
0.43%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.22%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.30
|
0.28%
|
28,882
|
28,882
|
100%
|
-
|
-%
|
-
|
-%
|