|
Nippon India Power & Infra Fund - Growth
|
37.96
|
0.98%
|
685,428
|
685,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.03
|
0.41%
|
217,296
|
217,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
15.30
|
0.69%
|
276,297
|
276,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.85
|
0.38%
|
954,242
|
954,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
8.86
|
1.85%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.21
|
0.29%
|
509,354
|
509,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
9.75
|
1.16%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
24.26
|
1.16%
|
438,000
|
438,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
7.31
|
1.07%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.87
|
1.13%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
12.47
|
1.46%
|
225,196
|
225,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.25
|
0.16%
|
22,536
|
22,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.93
|
0.05%
|
16,718
|
16,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.58
|
0.13%
|
28,444
|
28,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
11.08
|
0.09%
|
200,090
|
200,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.66
|
0.40%
|
246,698
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
13.25
|
0.24%
|
239,175
|
239,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.62
|
0.34%
|
281,975
|
281,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.67
|
0.55%
|
30,195
|
30,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
5.02
|
0.70%
|
90,630
|
90,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.43
|
0.35%
|
79,973
|
79,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
11.75
|
1.22%
|
212,175
|
212,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.59
|
0.43%
|
28,621
|
28,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
11.06
|
0.56%
|
199,710
|
199,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.04
|
1.82%
|
307,605
|
307,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.45
|
1.02%
|
676,319
|
676,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.06
|
0.35%
|
271,935
|
271,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.85
|
0.28%
|
33,436
|
33,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
46.33
|
1.22%
|
836,660
|
836,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
14.61
|
0.60%
|
263,792
|
263,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
5.45
|
0.24%
|
98,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.57
|
0.20%
|
154,734
|
154,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.02
|
0.95%
|
253,241
|
253,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
14.02
|
0.85%
|
253,241
|
253,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
14.11
|
0.29%
|
254,734
|
254,734
|
100%
|
-
|
-%
|
-
|
-%
|