|
Nippon India Growth Fund - Growth
|
82.55
|
0.69%
|
381,576
|
0
|
0%
|
381,576
|
1.81%
|
374,776
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
16.49
|
0.97%
|
76,224
|
0
|
0%
|
76,224
|
0.28%
|
76,013
|
1072.32%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
37.72
|
1.99%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
40.24
|
1.82%
|
185,990
|
-35,483
|
-16.02%
|
221,473
|
0%
|
221,473
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.59
|
2.58%
|
53,564
|
0
|
0%
|
53,564
|
0%
|
53,564
|
0%
|
|
Invesco India Multicap Fund Growth
|
29.43
|
1.63%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
Invesco India largecap Fund Growth
|
6.66
|
1.32%
|
30,773
|
0
|
0%
|
30,773
|
-13.57%
|
35,605
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
135.05
|
0.71%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
51.75
|
4.06%
|
239,192
|
0
|
0%
|
239,192
|
-4.10%
|
249,417
|
-4.52%
|
|
Invesco India ESG Equity Fund Regular Growth
|
20.01
|
2.41%
|
92,513
|
-6,360
|
-6.43%
|
98,873
|
-12.85%
|
113,452
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
77.98
|
0.84%
|
360,480
|
0
|
0%
|
360,480
|
0%
|
360,480
|
0%
|
|
HDFC Focused 30 Fund Growth
|
19.29
|
1.82%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.71
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.92
|
2.07%
|
101,334
|
11,860
|
13.26%
|
89,474
|
0%
|
89,474
|
1631.64%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.70%
|
5,823
|
0
|
0%
|
5,823
|
14.40%
|
5,090
|
-12.06%
|
|
Invesco India Focused Fund Regular Growth
|
79.18
|
5.39%
|
366,023
|
0
|
0%
|
366,023
|
0%
|
366,023
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.71
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.15
|
1.00%
|
171,716
|
0
|
0%
|
171,716
|
9.57%
|
156,716
|
11.29%
|
|
HDFC Multi - Asset Growth
|
13.42
|
0.94%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
0%
|
|
HDFC Infrastructure Fund Growth
|
12.69
|
2.07%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
1.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
2.52
|
0.63%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
20.14
|
1.22%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Children's Regular Lock in Growth
|
19.11
|
2.67%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
29.11
|
0.27%
|
134,550
|
0
|
0%
|
134,550
|
0%
|
134,550
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.37
|
0.03%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Kotak Small Cap Growth
|
27.02
|
0.40%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
81.58
|
0.97%
|
377,100
|
0
|
0%
|
377,100
|
0%
|
377,100
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.28
|
0.35%
|
1,280
|
0
|
0%
|
1,280
|
-43.16%
|
2,252
|
-2.47%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
1.01%
|
1,773
|
0
|
0%
|
1,773
|
-32.41%
|
2,623
|
-7.05%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.94
|
3.63%
|
180,000
|
4,000
|
2.27%
|
176,000
|
3.53%
|
170,000
|
6.25%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.61
|
1.07%
|
30,536
|
0
|
0%
|
30,536
|
-2.85%
|
31,431
|
-5.13%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.89
|
1.06%
|
147,409
|
-2,917
|
-1.94%
|
150,326
|
-5.03%
|
158,291
|
-7.96%
|
|
UTI Small Cap Fund Regular Growth
|
35.36
|
1.75%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.60
|
0.36%
|
99,867
|
0
|
0%
|
99,867
|
0%
|
99,867
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.28
|
1.73%
|
425,926
|
-104,338
|
-19.68%
|
530,264
|
0%
|
530,264
|
24.50%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.01
|
1.27%
|
245,025
|
0
|
0%
|
245,025
|
0%
|
245,025
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
95.25
|
0.84%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.49
|
6.37%
|
11,525
|
0
|
0%
|
11,525
|
-6.87%
|
12,375
|
-8.16%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.13
|
6.37%
|
9,843
|
0
|
0%
|
9,843
|
-6.86%
|
10,568
|
-9.43%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.06
|
6.48%
|
18,754
|
0
|
0%
|
18,754
|
-6.95%
|
20,154
|
-7.99%
|