Nippon India Small Cap Fund - Growth
|
79.76
|
0.15%
|
566,445
|
566,445
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.98
|
0.51%
|
120,572
|
120,572
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.21
|
0.53%
|
86,692
|
86,692
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
57.55
|
1.65%
|
408,704
|
408,704
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
23.87
|
0.18%
|
169,552
|
169,552
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
24.49
|
0.21%
|
173,920
|
173,920
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
30.82
|
0.78%
|
218,888
|
218,888
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.18
|
0.71%
|
65,232
|
65,232
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.31
|
0.11%
|
23,543
|
23,543
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.09
|
0.03%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.53
|
0.06%
|
3,743
|
3,743
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.16
|
0.19%
|
22,457
|
22,457
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-5,880
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
30.61
|
0.33%
|
217,392
|
217,392
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
12.24
|
0.56%
|
86,960
|
86,960
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0.89
|
0.01%
|
6,319
|
6,319
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.19%
|
14,972
|
14,972
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.36
|
0.77%
|
66,480
|
66,480
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
9.18
|
1.63%
|
65,216
|
65,216
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
11.49
|
1.47%
|
81,612
|
81,612
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
24.16
|
0.98%
|
171,616
|
171,616
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.02%
|
7,841
|
7,841
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
15.08
|
1.45%
|
107,110
|
107,110
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
9.26
|
2.85%
|
65,766
|
65,766
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
12.21
|
1.39%
|
86,692
|
86,692
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
28.16
|
0.40%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
11.43
|
0.24%
|
81,162
|
81,162
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.21
|
0.88%
|
86,692
|
86,692
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.05
|
1.35%
|
85,591
|
85,591
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.41
|
0.11%
|
31,294
|
31,294
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.79
|
0.10%
|
76,654
|
76,654
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.20%
|
5,689
|
5,689
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.21
|
0.09%
|
1,487
|
1,487
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
24.16
|
1.01%
|
171,616
|
171,616
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.24
|
0.52%
|
129,520
|
129,520
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.84
|
0.05%
|
5,988
|
5,988
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.53%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.00
|
0.10%
|
7,124
|
7,124
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.12%
|
4,658
|
4,658
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
22.96
|
0.83%
|
163,056
|
163,056
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
14.24
|
0.07%
|
101,103
|
101,103
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.75
|
0.52%
|
33,728
|
33,728
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.07
|
0.06%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.65
|
0.53%
|
54,336
|
54,336
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0.84
|
0.08%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.04
|
0.92%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|