Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-75,471
|
-100%
|
75,471
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,225,000
|
-100%
|
2,225,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-485,595
|
-100%
|
485,595
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-276,309
|
-100%
|
276,309
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-158,103
|
-100%
|
158,103
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-485,595
|
-100%
|
485,595
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-485,595
|
-100%
|
485,595
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-59,895
|
-100%
|
59,895
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-86,559
|
-100%
|
86,559
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-248,457
|
-100%
|
248,457
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-824,724
|
-100%
|
824,724
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,035
|
-100%
|
79,035
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,176
|
-100%
|
22,176
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-276,301
|
-100%
|
276,301
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-276,309
|
-100%
|
276,309
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
21.60
|
0.09%
|
199,484
|
-620,485
|
-75.67%
|
819,969
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
28.53
|
1.09%
|
263,452
|
0
|
0%
|
263,452
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
13.75
|
0.49%
|
126,984
|
-126,984
|
-50%
|
253,968
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.76
|
0.65%
|
524,150
|
38,555
|
7.94%
|
485,595
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-5,928
|
-100%
|
5,928
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-23,712
|
-100%
|
23,712
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-35,567
|
-100%
|
35,567
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
29.92
|
1.57%
|
276,309
|
0
|
0%
|
276,309
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
64.57
|
0.20%
|
596,286
|
-219,144
|
-26.87%
|
815,430
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.82
|
0.06%
|
16,835
|
0
|
0%
|
16,835
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.04
|
0.66%
|
65,000
|
1,244
|
1.95%
|
63,756
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.99
|
0.12%
|
82,991
|
0
|
0%
|
82,991
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.94
|
1.19%
|
276,494
|
0
|
0%
|
276,494
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.59
|
0.55%
|
485,595
|
0
|
0%
|
485,595
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
17.05
|
0.66%
|
164,122
|
9,253
|
5.97%
|
154,869
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-94,847
|
-100%
|
94,847
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.01%
|
1,543
|
-109,568
|
-98.61%
|
111,111
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
30.96
|
0.21%
|
285,937
|
1,543
|
0.54%
|
284,394
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
37.60
|
0.59%
|
347,226
|
0
|
0%
|
347,226
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
2.07
|
0.16%
|
19,107
|
-97,140
|
-83.56%
|
116,247
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
9.34
|
0.14%
|
86,292
|
-179,688
|
-67.56%
|
265,980
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
16.12
|
0.50%
|
148,830
|
0
|
0%
|
148,830
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
2.97
|
0.11%
|
27,459
|
-125,465
|
-82.04%
|
152,924
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.26
|
0.65%
|
399,465
|
0
|
0%
|
399,465
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
14.56
|
0.22%
|
134,465
|
-131,515
|
-49.45%
|
265,980
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
50.96
|
0.37%
|
470,600
|
123,374
|
35.53%
|
347,226
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
23.02
|
1.54%
|
212,553
|
0
|
0%
|
212,553
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
24.03
|
0.23%
|
221,909
|
-252,752
|
-53.25%
|
474,661
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.63
|
0.16%
|
24,288
|
24,288
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
49.95
|
0.46%
|
461,307
|
461,307
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
1.10
|
0.03%
|
10,179
|
10,179
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
2.15
|
0.01%
|
19,830
|
19,830
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
117.05
|
2.79%
|
1,080,872
|
1,080,872
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
15.08
|
1.06%
|
139,248
|
139,248
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
193.86
|
2.98%
|
1,790,181
|
1,790,181
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
26.97
|
1.12%
|
249,045
|
249,045
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.88
|
1.11%
|
118,930
|
118,930
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.71
|
1.22%
|
34,220
|
34,220
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
14.59
|
1.14%
|
134,740
|
134,740
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.07
|
1.72%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.01
|
1.75%
|
415,637
|
415,637
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
41.17
|
2.37%
|
380,170
|
380,170
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.12
|
2.38%
|
148,873
|
148,873
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.98
|
2.24%
|
27,544
|
27,544
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.38
|
3.14%
|
12,756
|
12,756
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.76
|
3.44%
|
16,251
|
16,251
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
51.64
|
0.96%
|
476,909
|
476,909
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.04
|
2.21%
|
9,583
|
9,583
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
1.09
|
0.14%
|
10,025
|
10,025
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.29
|
0.74%
|
67,280
|
67,280
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.20
|
0.49%
|
38,804
|
38,804
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
0.50
|
0.03%
|
4,627
|
4,627
|
100%
|
-
|
-%
|
-
|
-%
|