|
Nippon India Small Cap Fund - Growth
|
90.09
|
0.54%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Nippon India Growth Fund - Growth
|
51.73
|
0.47%
|
358,428
|
0
|
0%
|
358,428
|
5.41%
|
340,030
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.20%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.55
|
0.63%
|
3,788
|
0
|
0%
|
3,788
|
0%
|
3,788
|
-48.02%
|
|
Invesco India Focused Fund Regular Growth
|
41.81
|
3.36%
|
289,729
|
0
|
0%
|
289,729
|
0%
|
289,729
|
12.70%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,571
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
17.81
|
2.58%
|
123,378
|
-23,502
|
-16.00%
|
146,880
|
0%
|
146,880
|
16.70%
|
|
Invesco India Multicap Fund Growth
|
19.63
|
1.29%
|
136,037
|
0
|
0%
|
136,037
|
13.26%
|
120,108
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.44
|
1.25%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.59
|
1.45%
|
163,441
|
0
|
0%
|
163,441
|
10.11%
|
148,441
|
25.33%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
25.35
|
1.36%
|
175,632
|
0
|
0%
|
175,632
|
22.59%
|
143,264
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.25
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.51%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
35.72%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.16
|
1.42%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
11.36%
|
|
Invesco India largecap Fund Growth
|
5.14
|
1.39%
|
35,605
|
-5,011
|
-12.34%
|
40,616
|
0%
|
40,616
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.89
|
0.68%
|
96,230
|
0
|
0%
|
96,230
|
0%
|
96,230
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.53
|
0.67%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.19
|
0.27%
|
77,527
|
-3,553
|
-4.38%
|
81,080
|
-5.18%
|
85,513
|
0%
|
|
Kotak Small Cap Growth
|
18.03
|
0.34%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Axis Children's Regular Lock in Growth
|
12.75
|
1.98%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.70
|
3.10%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.56%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
5,008
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,537
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
0.23
|
0.02%
|
1,581
|
0
|
0%
|
1,581
|
0%
|
1,581
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.47
|
1.40%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.40
|
2.12%
|
30,508
|
0
|
0%
|
30,508
|
24.86%
|
24,434
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-10,046
|
-100%
|
10,046
|
0%
|
10,046
|
0%
|
|
HDFC Focused 30 Fund Growth
|
12.87
|
1.66%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.47
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.47
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.73
|
0.85%
|
444,444
|
91,839
|
26.05%
|
352,605
|
0%
|
352,605
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund Growth
|
1.68
|
0.57%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.82
|
1.54%
|
255,106
|
-108,228
|
-29.79%
|
363,334
|
0%
|
363,334
|
5.83%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
22.75
|
1.35%
|
157,645
|
-83,188
|
-34.54%
|
240,833
|
0%
|
240,833
|
3.21%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.73
|
1.45%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
|
HDFC Multi - Asset Growth
|
8.95
|
0.91%
|
62,035
|
0
|
0%
|
62,035
|
37.75%
|
45,035
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,472
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.02
|
6.42%
|
14,013
|
-2,750
|
-16.41%
|
16,763
|
0%
|
16,763
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.69
|
6.34%
|
25,554
|
0
|
0%
|
25,554
|
0%
|
25,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.47
|
6.61%
|
17,128
|
0
|
0%
|
17,128
|
0%
|
17,128
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.74
|
2.14%
|
88,294
|
48,824
|
123.70%
|
39,470
|
0%
|
39,470
|
0%
|
|
SBI Contra Fund Regular Growth
|
74.73
|
2.76%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
62.27
|
0.65%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,833
|
-100%
|
90,833
|
0%
|
90,833
|
2.83%
|
|
HDFC ELSS TaxSaver Growth
|
23.16
|
0.26%
|
160,480
|
68,029
|
73.58%
|
92,451
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.43
|
0.75%
|
3,000
|
2,000
|
200%
|
1,000
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
90,833
|
100%
|
-
|
-%
|