|
Nippon India Power & Infra Fund - Growth
|
3.40
|
0.04%
|
75,471
|
75,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
100.13
|
3.67%
|
2,225,000
|
2,225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
21.85
|
1.00%
|
485,595
|
485,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
12.43
|
0.75%
|
276,309
|
276,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.11
|
1.02%
|
158,103
|
158,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.85
|
0.86%
|
485,595
|
485,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.85
|
0.40%
|
485,595
|
485,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
2.70
|
0.03%
|
59,895
|
59,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
3.90
|
0.04%
|
86,559
|
86,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.18
|
0.89%
|
248,457
|
248,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
37.11
|
0.06%
|
824,724
|
824,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.56
|
0.30%
|
79,035
|
79,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.02%
|
22,176
|
22,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.43
|
0.24%
|
276,301
|
276,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
12.43
|
1.59%
|
276,309
|
276,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
36.90
|
0.16%
|
819,969
|
819,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.86
|
0.47%
|
263,452
|
263,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
11.43
|
0.42%
|
253,968
|
253,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
21.85
|
0.26%
|
485,595
|
485,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0.27
|
0.00%
|
5,928
|
5,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
1.07
|
0.00%
|
23,712
|
23,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
1.60
|
0.02%
|
35,567
|
35,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
12.43
|
0.63%
|
276,309
|
276,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
36.69
|
0.12%
|
815,430
|
815,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.76
|
0.03%
|
16,835
|
16,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.87
|
0.27%
|
63,756
|
63,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.73
|
0.05%
|
82,991
|
82,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.44
|
0.51%
|
276,494
|
276,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.85
|
0.23%
|
485,595
|
485,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
6.97
|
0.28%
|
154,869
|
154,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.27
|
0.03%
|
94,847
|
94,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.00
|
0.30%
|
111,111
|
111,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
12.80
|
0.09%
|
284,394
|
284,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.63
|
0.25%
|
347,226
|
347,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
5.23
|
0.41%
|
116,247
|
116,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
11.97
|
0.18%
|
265,980
|
265,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
6.70
|
0.21%
|
148,830
|
148,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
6.88
|
0.24%
|
152,924
|
152,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
17.98
|
0.29%
|
399,465
|
399,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
11.97
|
0.19%
|
265,980
|
265,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
15.63
|
0.12%
|
347,226
|
347,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund Regular Growth
|
9.56
|
0.68%
|
212,553
|
212,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
21.36
|
0.22%
|
474,661
|
474,661
|
100%
|
-
|
-%
|
-
|
-%
|