|
HDFC ELSS TaxSaver Growth
|
63.94
|
0.72%
|
353,480
|
-7,000
|
-1.94%
|
360,480
|
0%
|
360,480
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.04
|
0.85%
|
50,000
|
-39,181
|
-43.93%
|
89,181
|
0%
|
89,181
|
0%
|
|
Kotak Small Cap Growth
|
22.60
|
0.34%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.56
|
1.49%
|
425,926
|
0
|
0%
|
425,926
|
-19.68%
|
530,264
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-62,035
|
-100%
|
62,035
|
0%
|
62,035
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.54
|
1.75%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
33.64
|
1.59%
|
185,990
|
0
|
0%
|
185,990
|
-16.02%
|
221,473
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.69
|
2.18%
|
53,564
|
0
|
0%
|
53,564
|
0%
|
53,564
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.61
|
1.45%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
HDFC Infrastructure Fund Growth
|
10.61
|
1.88%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Invesco India largecap Fund Growth
|
5.57
|
1.06%
|
30,773
|
0
|
0%
|
30,773
|
0%
|
30,773
|
-13.57%
|
|
SBI Small Cap Fund Regular Plan Growth
|
79.89
|
0.73%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.59
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.08
|
5.62%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
-6.87%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.78
|
5.60%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
-6.86%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.39
|
5.67%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
-6.95%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.88
|
3.48%
|
226,016
|
-13,176
|
-5.51%
|
239,192
|
0%
|
239,192
|
-4.10%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.62%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
14.40%
|
|
Invesco India Focused Fund Regular Growth
|
41.08
|
2.75%
|
227,106
|
-138,917
|
-37.95%
|
366,023
|
0%
|
366,023
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.59
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
16.46
|
2.06%
|
91,009
|
-1,504
|
-1.63%
|
92,513
|
-6.43%
|
98,873
|
-12.85%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.06
|
0.32%
|
99,867
|
0
|
0%
|
99,867
|
0%
|
99,867
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.31
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
18.09
|
1.14%
|
100,000
|
23,776
|
31.19%
|
76,224
|
0%
|
76,224
|
0.28%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.32
|
1.16%
|
245,025
|
0
|
0%
|
245,025
|
0%
|
245,025
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
1.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
2.11
|
0.50%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.84
|
1.01%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Children's Regular Lock in Growth
|
15.98
|
2.30%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
24.34
|
0.23%
|
134,550
|
0
|
0%
|
134,550
|
0%
|
134,550
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.52
|
0.93%
|
30,536
|
0
|
0%
|
30,536
|
0%
|
30,536
|
-2.85%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.10
|
0.93%
|
144,317
|
-3,092
|
-2.10%
|
147,409
|
-1.94%
|
150,326
|
-5.03%
|
|
UTI Small Cap Fund Regular Growth
|
31.37
|
1.61%
|
173,441
|
10,000
|
6.12%
|
163,441
|
0%
|
163,441
|
0%
|
|
Nippon India Growth Fund - Growth
|
69.02
|
0.60%
|
381,576
|
0
|
0%
|
381,576
|
0%
|
381,576
|
1.81%
|
|
Nippon India Small Cap Fund - Growth
|
112.91
|
0.64%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
68.21
|
0.83%
|
377,100
|
0
|
0%
|
377,100
|
0%
|
377,100
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.33
|
1.85%
|
101,334
|
0
|
0%
|
101,334
|
13.26%
|
89,474
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.10
|
3.38%
|
183,000
|
3,000
|
1.67%
|
180,000
|
2.27%
|
176,000
|
3.53%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.77
|
0.95%
|
186,716
|
15,000
|
8.74%
|
171,716
|
0%
|
171,716
|
9.57%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.23
|
0.32%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
-43.16%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.32
|
0.92%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
-32.41%
|