Nippon India Power & Infra Fund - Growth
|
7.71
|
0.10%
|
75,471
|
0
|
0%
|
0
|
-100%
|
75,471
|
100%
|
Quant Multi Asset Fund Growth
|
227.22
|
7.51%
|
2,225,000
|
0
|
0%
|
0
|
-100%
|
2,225,000
|
100%
|
Quant Large Cap Fund Regular Growth
|
59.94
|
2.40%
|
587,003
|
0
|
0%
|
0
|
-100%
|
485,595
|
100%
|
Invesco India Infrastructure Fund Growth
|
14.11
|
0.89%
|
138,162
|
-138,147
|
-50.00%
|
0
|
-100%
|
276,309
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.15
|
2.38%
|
158,103
|
0
|
0%
|
0
|
-100%
|
158,103
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.93
|
1.67%
|
410,595
|
-75,000
|
-15.44%
|
0
|
-100%
|
485,595
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.32
|
0.95%
|
502,559
|
0
|
0%
|
0
|
-100%
|
485,595
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
6.12
|
0.07%
|
59,895
|
0
|
0%
|
0
|
-100%
|
59,895
|
100%
|
Nippon India Value Fund - Growth
|
8.84
|
0.10%
|
86,559
|
0
|
0%
|
0
|
-100%
|
86,559
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.27
|
1.70%
|
198,457
|
-50,000
|
-20.12%
|
0
|
-100%
|
248,457
|
100%
|
Nippon India Small Cap Fund - Growth
|
84.22
|
0.14%
|
824,724
|
0
|
0%
|
0
|
-100%
|
824,724
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.07
|
0.67%
|
79,035
|
0
|
0%
|
0
|
-100%
|
79,035
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.05%
|
22,176
|
0
|
0%
|
0
|
-100%
|
22,176
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.28
|
0.96%
|
492,339
|
200,000
|
68.41%
|
0
|
-100%
|
276,301
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
27.59
|
2.43%
|
270,132
|
-129,868
|
-32.47%
|
0
|
-100%
|
276,309
|
100%
|
Axis Small Cap Fund Regular Growth
|
64.68
|
0.27%
|
666,750
|
467,266
|
234.24%
|
199,484
|
-75.67%
|
819,969
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
26.90
|
1.11%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
263,452
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
12.97
|
0.49%
|
126,984
|
0
|
0%
|
126,984
|
-50%
|
253,968
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
53.53
|
0.64%
|
524,150
|
0
|
0%
|
524,150
|
7.94%
|
485,595
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,928
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,712
|
100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,567
|
100%
|
Bandhan Infrastructure Fund Growth
|
28.22
|
1.59%
|
276,309
|
0
|
0%
|
276,309
|
0%
|
276,309
|
100%
|
Axis Midcap Fund Growth
|
160.69
|
0.54%
|
1,573,501
|
977,215
|
163.88%
|
596,286
|
-26.87%
|
815,430
|
100%
|
Kotak Debt Hybrid Growth
|
1.72
|
0.06%
|
16,835
|
0
|
0%
|
16,835
|
0%
|
16,835
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.13
|
0.61%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
1.95%
|
63,756
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-82,991
|
-100%
|
82,991
|
0%
|
82,991
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.24
|
1.19%
|
276,494
|
0
|
0%
|
276,494
|
0%
|
276,494
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.79
|
0.27%
|
242,798
|
-242,797
|
-50.00%
|
485,595
|
0%
|
485,595
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.78
|
0.42%
|
111,111
|
-53,011
|
-32.30%
|
164,122
|
5.97%
|
154,869
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,847
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.78
|
0.67%
|
111,111
|
109,568
|
7100.97%
|
1,543
|
-98.61%
|
111,111
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
35.78
|
0.26%
|
350,409
|
64,472
|
22.55%
|
285,937
|
0.54%
|
284,394
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.41
|
0.50%
|
297,769
|
-49,457
|
-14.24%
|
347,226
|
0%
|
347,226
|
100%
|
Axis Innovation Fund Regular Growth
|
9.42
|
0.77%
|
97,140
|
78,033
|
408.40%
|
19,107
|
-83.56%
|
116,247
|
100%
|
Axis Multicap Fund Regular Growth
|
21.97
|
0.33%
|
215,108
|
128,816
|
149.28%
|
86,292
|
-67.56%
|
265,980
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
7.64
|
0.26%
|
74,830
|
-74,000
|
-49.72%
|
148,830
|
0%
|
148,830
|
100%
|
Axis Business Cycles Fund Regular Growth
|
12.40
|
0.47%
|
127,778
|
100,319
|
365.34%
|
27,459
|
-82.04%
|
152,924
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.47
|
0.32%
|
200,465
|
-199,000
|
-49.82%
|
399,465
|
0%
|
399,465
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
43.35
|
0.72%
|
424,470
|
290,005
|
215.67%
|
134,465
|
-49.45%
|
265,980
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
30.64
|
0.24%
|
300,000
|
-170,600
|
-36.25%
|
470,600
|
35.53%
|
347,226
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
16.60
|
1.11%
|
162,553
|
-50,000
|
-23.52%
|
212,553
|
0%
|
212,553
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
22.66
|
0.23%
|
221,909
|
0
|
0%
|
221,909
|
-53.25%
|
474,661
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.28
|
0.08%
|
12,500
|
-11,788
|
-48.53%
|
24,288
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
24.00
|
0.24%
|
235,000
|
-226,307
|
-49.06%
|
461,307
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.68
|
0.95%
|
310,179
|
300,000
|
2947.24%
|
10,179
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-19,830
|
-100%
|
19,830
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.47
|
3.18%
|
1,267,798
|
186,926
|
17.29%
|
1,080,872
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
14.22
|
1.05%
|
139,248
|
0
|
0%
|
139,248
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
215.91
|
3.16%
|
2,114,235
|
324,054
|
18.10%
|
1,790,181
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
25.43
|
1.07%
|
249,045
|
0
|
0%
|
249,045
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.15
|
1.09%
|
118,930
|
0
|
0%
|
118,930
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.49
|
1.16%
|
34,220
|
0
|
0%
|
34,220
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
13.76
|
1.09%
|
134,740
|
0
|
0%
|
134,740
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.51
|
1.61%
|
445,637
|
30,000
|
7.22%
|
415,637
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
20.42
|
1.09%
|
200,000
|
-180,170
|
-47.39%
|
380,170
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.20
|
2.18%
|
148,873
|
0
|
0%
|
148,873
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,544
|
-100%
|
27,544
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-12,756
|
-100%
|
12,756
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.97
|
1.98%
|
9,519
|
-6,732
|
-41.43%
|
16,251
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
48.70
|
0.91%
|
476,909
|
0
|
0%
|
476,909
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,583
|
-100%
|
9,583
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
1.02
|
0.13%
|
10,025
|
0
|
0%
|
10,025
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.47
|
2.40%
|
220,000
|
152,720
|
226.99%
|
67,280
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.96
|
0.47%
|
38,804
|
0
|
0%
|
38,804
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
0.47
|
0.03%
|
4,627
|
0
|
0%
|
4,627
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.17
|
0.59%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
7.57
|
1.01%
|
74,141
|
74,141
|
100%
|
-
|
-%
|
-
|
-%
|