|
Nippon India Growth Fund - Growth
|
78.41
|
0.64%
|
466,576
|
0
|
0%
|
466,576
|
22.28%
|
381,576
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
25.21
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
31.19%
|
|
Nippon India Small Cap Fund - Growth
|
104.91
|
0.53%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
49.38
|
1.26%
|
293,845
|
0
|
0%
|
293,845
|
57.38%
|
186,716
|
8.74%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.72
|
0.83%
|
278,022
|
0
|
0%
|
278,022
|
178.39%
|
99,867
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
55.10
|
0.60%
|
327,893
|
0
|
0%
|
327,893
|
-7.24%
|
353,480
|
-1.94%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.84
|
0.48%
|
40,720
|
0
|
0%
|
40,720
|
2267.44%
|
1,720
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.40
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-43.93%
|
|
Kotak Small Cap Growth
|
20.99
|
0.28%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,926
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
29.30
|
1.60%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
31.26
|
1.38%
|
185,990
|
0
|
0%
|
185,990
|
0%
|
185,990
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.07
|
1.89%
|
48,015
|
0
|
0%
|
48,015
|
-10.36%
|
53,564
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.06
|
1.46%
|
161,031
|
24,994
|
18.37%
|
136,037
|
0%
|
136,037
|
0%
|
|
HDFC Infrastructure Fund Growth
|
9.86
|
1.73%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.21
|
0.81%
|
197,648
|
0
|
0%
|
197,648
|
-19.34%
|
245,025
|
0%
|
|
Invesco India largecap Fund Growth
|
4.75
|
0.79%
|
28,246
|
-2,527
|
-8.21%
|
30,773
|
0%
|
30,773
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
2.18
|
0.49%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.65
|
0.91%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
138.06
|
1.49%
|
821,544
|
0
|
0%
|
821,544
|
117.86%
|
377,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
74.69
|
0.62%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.55
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.94
|
5.21%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.65
|
5.21%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
|
Axis Children's Regular Lock in Growth
|
15.29
|
2.20%
|
90,993
|
-7,155
|
-7.29%
|
98,148
|
0%
|
98,148
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.15
|
5.27%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.22
|
0.28%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.58
|
2.65%
|
146,276
|
0
|
0%
|
146,276
|
44.35%
|
101,334
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.30
|
0.81%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.61
|
0.22%
|
134,550
|
0
|
0%
|
134,550
|
0%
|
134,550
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.27
|
3.07%
|
192,000
|
0
|
0%
|
192,000
|
4.92%
|
183,000
|
1.67%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.62
|
2.52%
|
188,142
|
0
|
0%
|
188,142
|
-16.76%
|
226,016
|
-5.51%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.60%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.85
|
0.96%
|
34,787
|
2,962
|
9.31%
|
31,825
|
4.22%
|
30,536
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.19
|
0.96%
|
161,798
|
12,304
|
8.23%
|
149,494
|
3.59%
|
144,317
|
-2.10%
|
|
Invesco India Focused Fund Regular Growth
|
38.17
|
2.44%
|
227,106
|
0
|
0%
|
227,106
|
0%
|
227,106
|
-37.95%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.55
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.71
|
1.74%
|
218,441
|
30,000
|
15.92%
|
188,441
|
8.65%
|
173,441
|
6.12%
|
|
Invesco India ESG Equity Fund Regular Growth
|
15.29
|
1.97%
|
91,009
|
0
|
0%
|
91,009
|
0%
|
91,009
|
-1.63%
|
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
1.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
3.96
|
0.49%
|
23,544
|
2,114
|
9.86%
|
21,430
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.81
|
1.06%
|
34,600
|
0
|
0%
|
34,600
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.85
|
0.64%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.21%
|
3,809
|
3,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
3,485
|
3,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|