Kotak Small Cap Growth
|
131.08
|
1.08%
|
966,446
|
147,665
|
18.03%
|
818,781
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
11.79
|
0.25%
|
86,954
|
0
|
0%
|
86,954
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
2.39
|
0.01%
|
17,625
|
0
|
0%
|
17,625
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.43
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,626
|
-100%
|
30,626
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.86
|
1.13%
|
57,960
|
0
|
0%
|
57,960
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
14.50
|
0.88%
|
106,929
|
0
|
0%
|
106,929
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.83
|
1.37%
|
43,000
|
4,353
|
11.26%
|
38,647
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
7.86
|
0.57%
|
57,974
|
0
|
0%
|
57,974
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-12,717
|
-100%
|
12,717
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.31
|
0.81%
|
289,856
|
0
|
0%
|
289,856
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.24
|
1.51%
|
38,640
|
0
|
0%
|
38,640
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,580
|
-100%
|
34,580
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.83
|
1.87%
|
72,464
|
0
|
0%
|
72,464
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
19.66
|
0.35%
|
144,928
|
0
|
0%
|
144,928
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.43
|
0.78%
|
40,000
|
32,361
|
423.63%
|
7,639
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.97
|
1.21%
|
44,000
|
5,353
|
13.85%
|
38,647
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.83
|
0.85%
|
72,464
|
0
|
0%
|
72,464
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.11
|
0.82%
|
96,642
|
0
|
0%
|
96,642
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
7.95
|
2.52%
|
58,648
|
0
|
0%
|
58,648
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.66
|
0.38%
|
115,420
|
37,160
|
47.48%
|
78,260
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
6.25
|
0.42%
|
46,061
|
0
|
0%
|
46,061
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
15.62
|
0.16%
|
115,153
|
0
|
0%
|
115,153
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.67
|
1.54%
|
521,064
|
118,796
|
29.53%
|
402,268
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
164.54
|
1.39%
|
1,213,099
|
0
|
0%
|
1,213,099
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
3.12
|
0.20%
|
23,030
|
0
|
0%
|
23,030
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
12.48
|
0.77%
|
92,000
|
74,429
|
423.59%
|
17,571
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
11.16
|
0.98%
|
82,298
|
66,580
|
423.59%
|
15,718
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.58%
|
23,000
|
18,607
|
423.56%
|
4,393
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.59
|
0.56%
|
498,307
|
0
|
0%
|
498,307
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
2.68
|
0.16%
|
19,763
|
0
|
0%
|
19,763
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.75
|
0.82%
|
5,500
|
4,450
|
423.81%
|
1,050
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.04
|
0.98%
|
44,500
|
38,007
|
585.35%
|
6,493
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,557
|
-100%
|
13,557
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.51
|
0.69%
|
47,960
|
0
|
0%
|
47,960
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
26.71
|
1.01%
|
196,950
|
-75,597
|
-27.74%
|
272,547
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.45
|
1.28%
|
84,452
|
-12,162
|
-12.59%
|
96,614
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.88
|
1.57%
|
102,328
|
1,502
|
1.49%
|
100,826
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
75.90
|
1.23%
|
559,565
|
0
|
0%
|
559,565
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.48
|
0.47%
|
77,294
|
0
|
0%
|
77,294
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.27
|
1.05%
|
46,190
|
0
|
0%
|
46,190
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.47
|
0.87%
|
55,095
|
-12,539
|
-18.54%
|
67,634
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
7.18
|
1.58%
|
52,972
|
0
|
0%
|
52,972
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
6.13
|
0.35%
|
45,224
|
-32,084
|
-41.50%
|
77,308
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
3.23
|
0.34%
|
23,848
|
0
|
0%
|
23,848
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.05
|
0.72%
|
44,577
|
44,577
|
100%
|
-
|
-%
|
-
|
-%
|