Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
199.66
|
2.62%
|
2,286,320
|
172,085
|
8.14%
|
2,114,235
|
0%
|
Quant Multi Asset Fund Growth
|
194.31
|
6.47%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
110.72
|
3.25%
|
1,267,798
|
0
|
0%
|
1,267,798
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.44
|
1.40%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-587,003
|
-100%
|
587,003
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
13.00
|
2.04%
|
148,873
|
0
|
0%
|
148,873
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
17.48
|
1.09%
|
200,197
|
-799,803
|
-79.98%
|
1,000,000
|
52.73%
|
ITI Small Cap Fund Regular Growth
|
15.74
|
0.78%
|
180,192
|
0
|
0%
|
180,192
|
-17.25%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-28,089
|
-100%
|
28,089
|
-17.92%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,253
|
-100%
|
101,253
|
-15.55%
|
ITI Mid Cap Fund Regular Growth
|
9.16
|
0.93%
|
104,874
|
0
|
0%
|
104,874
|
-11.82%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,831
|
-100%
|
93,831
|
-19.68%
|
Motilal Oswal Small Cap Fund Regular Growth
|
37.99
|
1.02%
|
435,054
|
-118,651
|
-21.43%
|
553,705
|
-5.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.37
|
0.60%
|
347,721
|
0
|
0%
|
347,721
|
-0.08%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.22
|
1.07%
|
117,027
|
-28,266
|
-19.45%
|
145,293
|
-12.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.86
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.94
|
0.72%
|
445,934
|
0
|
0%
|
445,934
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.89
|
0.34%
|
204,863
|
0
|
0%
|
204,863
|
44.14%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.90
|
0.69%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.84
|
1.00%
|
78,275
|
0
|
0%
|
78,275
|
344.42%
|
Bandhan Infrastructure Fund Growth
|
17.40
|
1.24%
|
199,235
|
0
|
0%
|
199,235
|
-27.89%
|
Axis Small Cap Fund Regular Growth
|
57.65
|
0.28%
|
666,750
|
0
|
0%
|
666,750
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
146.33
|
2.30%
|
1,675,552
|
3,392
|
0.20%
|
1,672,160
|
45.37%
|
Axis Children's Regular Lock in Growth
|
3.40
|
0.41%
|
38,906
|
0
|
0%
|
38,906
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.61
|
0.67%
|
111,111
|
0
|
0%
|
111,111
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
101.53
|
0.81%
|
1,162,609
|
6,962
|
0.60%
|
1,155,647
|
109.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.26
|
0.43%
|
37,340
|
0
|
0%
|
37,340
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.33
|
0.43%
|
15,253
|
0
|
0%
|
15,253
|
100%
|
Axis Midcap Fund Growth
|
396.64
|
1.52%
|
4,541,822
|
687,882
|
17.85%
|
3,853,940
|
36.30%
|
Invesco India Smallcap Fund Regular Growth
|
42.45
|
0.80%
|
486,113
|
0
|
0%
|
486,113
|
1.93%
|
Bandhan Midcap Fund Regular Growth
|
1.55
|
0.11%
|
17,797
|
0
|
0%
|
17,797
|
284.63%
|
360 ONE Flexicap Fund Regular Growth
|
35.15
|
2.64%
|
402,474
|
571
|
0.14%
|
401,903
|
50.92%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.14
|
1.12%
|
104,670
|
0
|
0%
|
104,547
|
30.76%
|
Axis India Manufacturing Fund Regular Growth
|
64.09
|
1.30%
|
733,924
|
0
|
0%
|
733,924
|
12.45%
|
Axis Balanced Advantage Fund Regular Growth
|
9.61
|
0.37%
|
111,111
|
0
|
0%
|
111,111
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.00
|
0.47%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
Axis Innovation Fund Regular Growth
|
8.40
|
0.78%
|
97,140
|
0
|
0%
|
97,140
|
0%
|
Axis Value Fund Regular Growth
|
12.84
|
1.73%
|
147,069
|
2,860
|
1.98%
|
144,209
|
15.19%
|
Axis Multicap Fund Regular Growth
|
51.91
|
0.82%
|
594,407
|
52,679
|
9.72%
|
541,728
|
33.27%
|
Axis Business Cycles Fund Regular Growth
|
11.05
|
0.52%
|
127,778
|
0
|
0%
|
127,778
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.07
|
3.43%
|
310,000
|
0
|
0%
|
310,000
|
29.17%
|
Nippon India Vision Fund - Growth
|
10.48
|
0.21%
|
120,000
|
60,000
|
100%
|
60,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
6.59
|
0.11%
|
75,471
|
0
|
0%
|
75,471
|
0%
|
Nippon India Value Fund - Growth
|
7.56
|
0.10%
|
86,559
|
0
|
0%
|
86,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
72.02
|
0.14%
|
824,724
|
0
|
0%
|
824,724
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.33
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
16.44%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,835
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.33
|
0.41%
|
26,691
|
0
|
0%
|
26,691
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.15
|
1.28%
|
276,494
|
0
|
0%
|
276,494
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
23.01
|
1.13%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.06
|
0.89%
|
12,103
|
12,103
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
51.26
|
0.67%
|
587,003
|
587,003
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
29.92
|
0.09%
|
342,575
|
342,575
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.24%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.40
|
0.33%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.22%
|
1,100
|
1,100
|
100%
|
-
|
-%
|