Nippon India Equity Hybrid Fund - Growth
|
8.06
|
0.21%
|
341,872
|
341,872
|
100%
|
341,872
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.78
|
0.24%
|
500,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.72
|
0.82%
|
412,437
|
412,437
|
100%
|
412,437
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.86
|
0.81%
|
206,295
|
206,295
|
100%
|
206,295
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.72
|
0.83%
|
412,437
|
412,437
|
100%
|
412,437
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
4.18
|
0.30%
|
177,497
|
177,497
|
100%
|
177,497
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
12.17
|
0.68%
|
516,426
|
516,426
|
100%
|
516,426
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
20.28
|
1.19%
|
860,778
|
860,778
|
100%
|
860,778
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.50
|
1.63%
|
700,000
|
700,000
|
100%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.76
|
0.76%
|
2,069,223
|
2,069,223
|
100%
|
2,069,223
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
82.58
|
0.85%
|
3,504,521
|
3,504,521
|
100%
|
3,504,521
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
40.65
|
0.56%
|
1,725,177
|
1,725,177
|
100%
|
1,725,177
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
24.71
|
1.06%
|
1,048,729
|
1,048,729
|
100%
|
1,048,729
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.42
|
0.15%
|
1,545,693
|
1,545,693
|
100%
|
1,545,693
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
65.81
|
0.39%
|
2,792,673
|
2,792,673
|
100%
|
2,792,673
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.13
|
0.40%
|
430,000
|
430,000
|
100%
|
430,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
29.34
|
1.02%
|
1,245,000
|
1,245,000
|
100%
|
1,125,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
9.43
|
0.92%
|
400,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.82
|
0.63%
|
925,951
|
925,951
|
100%
|
800,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
16.26
|
0.54%
|
690,081
|
690,081
|
100%
|
690,081
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
20.55
|
0.28%
|
871,957
|
871,957
|
100%
|
871,957
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
111.60
|
0.18%
|
4,735,861
|
4,735,861
|
100%
|
4,735,861
|
100%
|
-
|
-%
|