Nippon India Growth Fund - Growth
|
93.38
|
0.71%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
9.66%
|
Nippon India Power & Infra Fund - Growth
|
37.02
|
2.03%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
8.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.31%
|
8,952
|
1,062
|
13.46%
|
7,890
|
26.22%
|
6,251
|
53.78%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.35
|
1.14%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
Nippon India Small Cap Fund - Growth
|
102.72
|
0.47%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.10
|
0.76%
|
110,000
|
0
|
0%
|
110,000
|
16.00%
|
94,830
|
100%
|
HDFC ELSS TaxSaver Growth
|
82.27
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
52.49%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
9.65
|
1.58%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.13
|
0.47%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.32
|
0.84%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
Axis Small Cap Fund Regular Growth
|
136.03
|
1.30%
|
826,683
|
0
|
0%
|
826,683
|
0%
|
826,683
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.54
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
Axis Children's Regular Lock in Growth
|
12.69
|
1.76%
|
77,137
|
-13,856
|
-15.23%
|
90,993
|
0%
|
90,993
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,265
|
-100%
|
3,265
|
0%
|
3,265
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.14
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.86
|
1.04%
|
5,200
|
-800
|
-13.33%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.49
|
0.98%
|
331,158
|
0
|
0%
|
331,158
|
19.11%
|
278,022
|
0%
|
Kotak Small Cap Growth
|
20.56
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.74
|
2.30%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.69
|
1.51%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.53
|
1.05%
|
161,225
|
0
|
0%
|
161,225
|
-22.04%
|
206,802
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.20
|
1.50%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
86.25%
|
Invesco India Infrastructure Fund Growth
|
7.90
|
1.75%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
Invesco India Multicap Fund Growth
|
26.50
|
1.21%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.52
|
0.80%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
Invesco India largecap Fund Growth
|
6.55
|
0.90%
|
39,800
|
0
|
0%
|
39,800
|
36.46%
|
29,166
|
3.26%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.05
|
1.50%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
5.41%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.48%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
5.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.79
|
4.04%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
5.83%
|
Invesco India Smallcap Fund Regular Growth
|
27.60
|
2.05%
|
167,719
|
0
|
0%
|
167,719
|
-10.86%
|
188,142
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.60%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
Invesco India Focused Fund Regular Growth
|
48.62
|
2.78%
|
295,460
|
28,935
|
10.86%
|
266,525
|
17.36%
|
227,106
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.71
|
1.56%
|
71,186
|
-23,658
|
-24.94%
|
94,844
|
0%
|
94,844
|
4.21%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.91
|
1.30%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
5.60%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.01
|
1.10%
|
60,807
|
15,479
|
34.15%
|
45,328
|
9.52%
|
41,387
|
75.79%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,249
|
-67.77%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.90
|
4.89%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.62
|
4.90%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.09
|
4.98%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.59
|
1.66%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
2.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.40
|
0.64%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0.71%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.70
|
0.45%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.00
|
1.17%
|
48,640
|
848
|
1.77%
|
47,792
|
0%
|
47,792
|
8.89%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.14
|
1.17%
|
213,535
|
0
|
0%
|
213,535
|
0%
|
213,535
|
4.89%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.25
|
2.79%
|
141,276
|
0
|
0%
|
141,276
|
-3.42%
|
146,276
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.31%
|
6,441
|
1,030
|
19.04%
|
5,411
|
1.65%
|
5,323
|
50.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
449
|
10
|
2.28%
|
439
|
0.46%
|
437
|
53.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.31%
|
1,101
|
13
|
1.19%
|
1,088
|
4.82%
|
1,038
|
49.57%
|
Union Small Cap Fund Regular Growth
|
18.31
|
1.87%
|
111,282
|
43,208
|
63.47%
|
68,074
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.51
|
0.57%
|
15,267
|
15,267
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.44
|
0.59%
|
14,848
|
14,848
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.89
|
0.39%
|
315,332
|
315,332
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.47
|
0.42%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.08
|
0.26%
|
12,625
|
12,625
|
100%
|
-
|
-%
|
-
|
-%
|