|
Nippon India Growth Fund - Growth
|
91.79
|
0.68%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
52.57
|
2.75%
|
325,000
|
56,699
|
21.13%
|
268,301
|
19.24%
|
225,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
100.97
|
0.43%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.88
|
1.09%
|
160,000
|
15,282
|
10.56%
|
144,718
|
31.56%
|
110,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.30%
|
7,351
|
234
|
3.29%
|
7,117
|
2.61%
|
6,936
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
47.53
|
1.14%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.20
|
1.49%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
26.08
|
0.97%
|
161,225
|
0
|
0%
|
161,225
|
0%
|
161,225
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
7.77
|
1.76%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.05
|
1.10%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
Invesco India largecap Fund Growth
|
6.44
|
0.86%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.06
|
0.91%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Children's Regular Lock in Growth
|
12.14
|
1.72%
|
75,039
|
0
|
0%
|
75,039
|
0%
|
75,039
|
-2.72%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.08
|
2.00%
|
173,574
|
-1,221
|
-0.70%
|
174,795
|
4.22%
|
167,719
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
52.54
|
3.07%
|
324,849
|
0
|
0%
|
324,849
|
0%
|
324,849
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.50
|
1.61%
|
64,899
|
0
|
0%
|
64,899
|
0%
|
64,899
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.86
|
0.83%
|
48,595
|
-402
|
-0.82%
|
48,997
|
-19.42%
|
60,807
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
2.10
|
0.48%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
133.72
|
1.17%
|
826,683
|
0
|
0%
|
826,683
|
0%
|
826,683
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.58%
|
5,073
|
-1,954
|
-27.81%
|
7,027
|
0%
|
7,027
|
20.68%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.03
|
1.58%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.56%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.32%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.56
|
1.03%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
|
Kotak Small Cap Growth
|
20.21
|
0.24%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Franklin India Opportunities Fund Growth
|
10.22
|
1.54%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
39.51
|
0.54%
|
244,243
|
29,243
|
13.60%
|
215,000
|
0%
|
215,000
|
86.96%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.52
|
2.18%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.45
|
1.46%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.97
|
0.79%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
0.96%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
514
|
4
|
0.78%
|
510
|
2.41%
|
498
|
2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.30%
|
1,277
|
100
|
8.50%
|
1,177
|
-0.76%
|
1,186
|
3.04%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.54
|
0.26%
|
225,933
|
0
|
0%
|
225,933
|
-30.98%
|
327,332
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
5,914
|
-200
|
-3.27%
|
6,114
|
4.96%
|
5,825
|
2.16%
|
|
HDFC ELSS TaxSaver Growth
|
47.89
|
0.48%
|
296,065
|
-64,375
|
-17.86%
|
360,440
|
0%
|
360,440
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.70
|
0.74%
|
332,000
|
50,000
|
17.73%
|
282,000
|
0%
|
282,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.59
|
0.44%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
HDFC Infrastructure Fund Growth
|
9.49
|
1.50%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.53
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.38
|
3.67%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
-26.03%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.19
|
3.76%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
-25.40%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.28
|
3.82%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
-24.79%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.06
|
4.00%
|
179,683
|
0
|
0%
|
179,683
|
38.56%
|
129,683
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
40.22
|
4.44%
|
248,652
|
0
|
0%
|
248,652
|
-2.11%
|
254,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.43
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.19
|
1.31%
|
56,845
|
959
|
1.72%
|
55,886
|
5.14%
|
53,154
|
4.25%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.17
|
1.31%
|
235,975
|
0
|
0%
|
235,975
|
2.97%
|
229,159
|
3.65%
|
|
ITI Multi Cap Fund Regular Growth
|
3.82
|
0.74%
|
23,646
|
-4,047
|
-14.61%
|
27,693
|
15.89%
|
23,896
|
13.61%
|
|
ITI Small Cap Fund Regular Growth
|
8.35
|
0.98%
|
51,650
|
-6,182
|
-10.69%
|
57,832
|
130.30%
|
25,112
|
15.78%
|
|
UTI Small Cap Fund Regular Growth
|
36.95
|
1.55%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.44
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.85
|
0.30%
|
17,633
|
0
|
0%
|
17,633
|
0%
|
17,633
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.21
|
1.86%
|
81,678
|
-32,173
|
-28.26%
|
113,851
|
-13.25%
|
131,247
|
5.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.30%
|
2,702
|
210
|
8.43%
|
2,492
|
26.88%
|
1,964
|
100%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.24
|
2.52%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
212
|
9
|
4.43%
|
203
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.18
|
1.19%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|