|
Kotak Small Cap Growth
|
114.63
|
0.92%
|
818,781
|
818,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
12.17
|
0.25%
|
86,954
|
86,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
2.47
|
0.02%
|
17,625
|
17,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.60
|
0.82%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
4.29
|
0.65%
|
30,626
|
30,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.11
|
1.14%
|
57,960
|
57,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
14.97
|
0.91%
|
106,929
|
106,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.41
|
1.27%
|
38,647
|
38,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
8.12
|
0.57%
|
57,974
|
57,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.78
|
1.28%
|
12,717
|
12,717
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
40.58
|
0.83%
|
289,856
|
289,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
5.41
|
1.58%
|
38,640
|
38,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.84
|
1.24%
|
34,580
|
34,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.14
|
1.93%
|
72,464
|
72,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
20.29
|
0.35%
|
144,928
|
144,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.07
|
0.15%
|
7,639
|
7,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.41
|
1.10%
|
38,647
|
38,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.14
|
0.87%
|
72,464
|
72,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.53
|
0.81%
|
96,642
|
96,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
8.21
|
2.53%
|
58,648
|
58,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.96
|
0.26%
|
78,260
|
78,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
6.45
|
0.46%
|
46,061
|
46,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
16.12
|
0.17%
|
115,153
|
115,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.32
|
1.22%
|
402,268
|
402,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
169.83
|
1.40%
|
1,213,099
|
1,213,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
3.22
|
0.20%
|
23,030
|
23,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.46
|
0.15%
|
17,571
|
17,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
2.20
|
0.20%
|
15,718
|
15,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0.62
|
0.11%
|
4,393
|
4,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.76
|
0.57%
|
498,307
|
498,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
2.77
|
0.16%
|
19,763
|
19,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.15
|
0.16%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
0.91
|
0.15%
|
6,493
|
6,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.07%
|
13,557
|
13,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.71
|
0.74%
|
47,960
|
47,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.16
|
1.44%
|
272,547
|
272,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
13.53
|
1.53%
|
96,614
|
96,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.12
|
1.52%
|
100,826
|
100,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
78.34
|
1.28%
|
559,565
|
559,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.82
|
0.50%
|
77,294
|
77,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.47
|
1.08%
|
46,190
|
46,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
9.47
|
1.08%
|
67,634
|
67,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.42
|
1.59%
|
52,972
|
52,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
10.82
|
0.65%
|
77,308
|
77,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
3.34
|
0.35%
|
23,848
|
23,848
|
100%
|
-
|
-%
|
-
|
-%
|