Nippon India Growth Fund - Growth
|
98.60
|
0.73%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
56.47
|
2.98%
|
325,000
|
0
|
0%
|
325,000
|
21.13%
|
268,301
|
19.24%
|
Nippon India Small Cap Fund - Growth
|
139.74
|
0.59%
|
804,264
|
180,000
|
28.83%
|
624,264
|
0%
|
624,264
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.80
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
10.56%
|
144,718
|
31.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.33%
|
7,454
|
103
|
1.40%
|
7,351
|
3.29%
|
7,117
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.06
|
1.25%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.73%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.71%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.01
|
1.42%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.30
|
1.66%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
Invesco India Mid Cap Fund Growth
|
8.71
|
0.33%
|
50,129
|
-111,096
|
-68.91%
|
161,225
|
0%
|
161,225
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.34
|
1.89%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
Invesco India Multicap Fund Growth
|
27.98
|
1.18%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
Invesco India largecap Fund Growth
|
6.92
|
0.96%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
1.03%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.16
|
2.15%
|
173,574
|
0
|
0%
|
173,574
|
-0.70%
|
174,795
|
4.22%
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.66%
|
5,073
|
0
|
0%
|
5,073
|
-27.81%
|
7,027
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.11
|
0.81%
|
23,646
|
0
|
0%
|
23,646
|
-14.61%
|
27,693
|
15.89%
|
Invesco India Focused Fund Regular Growth
|
56.26
|
3.46%
|
323,802
|
-1,047
|
-0.32%
|
324,849
|
0%
|
324,849
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.28
|
1.80%
|
64,899
|
0
|
0%
|
64,899
|
0%
|
64,899
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.69
|
0.72%
|
38,530
|
-10,065
|
-20.71%
|
48,595
|
-0.82%
|
48,997
|
-19.42%
|
Kotak Small Cap Growth
|
21.71
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.48
|
4.03%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.28
|
4.13%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.45
|
4.19%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.54
|
1.17%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
Franklin India Opportunities Fund Growth
|
10.98
|
1.69%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
Franklin India Smaller Companies Fund Growth
|
42.44
|
0.59%
|
244,243
|
0
|
0%
|
244,243
|
13.60%
|
215,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.45
|
2.32%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
Union Small Cap Fund Regular Growth
|
14.19
|
2.00%
|
81,678
|
0
|
0%
|
81,678
|
-28.26%
|
113,851
|
-13.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.33%
|
6,051
|
137
|
2.32%
|
5,914
|
-3.27%
|
6,114
|
4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
522
|
8
|
1.56%
|
514
|
0.78%
|
510
|
2.41%
|
ITI Small Cap Fund Regular Growth
|
8.97
|
1.03%
|
51,650
|
0
|
0%
|
51,650
|
-10.69%
|
57,832
|
130.30%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.48
|
2.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
1,286
|
9
|
0.70%
|
1,277
|
8.50%
|
1,177
|
-0.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.33%
|
3,020
|
318
|
11.77%
|
2,702
|
8.43%
|
2,492
|
26.88%
|
HDFC ELSS TaxSaver Growth
|
17.26
|
0.18%
|
99,310
|
-196,755
|
-66.46%
|
296,065
|
-17.86%
|
360,440
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.69
|
0.81%
|
332,000
|
0
|
0%
|
332,000
|
17.73%
|
282,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.08
|
0.49%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
HDFC Infrastructure Fund Growth
|
10.19
|
1.65%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.18
|
1.02%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.57
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
Axis Children's Regular Lock in Growth
|
13.04
|
1.89%
|
75,039
|
0
|
0%
|
75,039
|
0%
|
75,039
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-225,933
|
-100%
|
225,933
|
0%
|
225,933
|
-30.98%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.61
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.03
|
1.46%
|
57,727
|
882
|
1.55%
|
56,845
|
1.72%
|
55,886
|
5.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.00
|
1.45%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
2.97%
|
UTI Small Cap Fund Regular Growth
|
39.69
|
1.66%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.44
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.59
|
0.37%
|
20,633
|
3,000
|
17.01%
|
17,633
|
0%
|
17,633
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.67
|
1.57%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.34
|
0.88%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.25
|
0.53%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
Axis Small Cap Fund Regular Growth
|
177.52
|
1.54%
|
1,021,683
|
195,000
|
23.59%
|
826,683
|
0%
|
826,683
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
43.20
|
4.91%
|
248,652
|
0
|
0%
|
248,652
|
0%
|
248,652
|
-2.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
211
|
-1
|
-0.47%
|
212
|
4.43%
|
203
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.22
|
4.54%
|
179,683
|
0
|
0%
|
179,683
|
0%
|
179,683
|
38.56%
|
Union Multicap Fund Regular Growth
|
5.56
|
1.24%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|