Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.43
|
0.52%
|
3,788
|
0
|
0%
|
3,788
|
-48.02%
|
7,288
|
-20.66%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
0.99%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
-34.25%
|
Invesco India Focused Fund Regular Growth
|
32.66
|
2.83%
|
289,729
|
0
|
0%
|
289,729
|
12.70%
|
257,077
|
9.12%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.56
|
0.46%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
5,008
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-6,537
|
-100%
|
6,537
|
0%
|
6,537
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0.18
|
0.01%
|
1,581
|
0
|
0%
|
1,581
|
0%
|
1,581
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.45
|
2.67%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
7.63%
|
HDFC Infrastructure Fund Growth
|
6.61
|
1.15%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,105
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.44
|
1.92%
|
30,508
|
6,074
|
24.86%
|
24,434
|
0%
|
24,434
|
0%
|
Invesco India Multicap Fund Growth
|
15.33
|
1.09%
|
136,037
|
15,929
|
13.26%
|
120,108
|
0%
|
120,108
|
3.94%
|
Nippon India Small Cap Fund - Growth
|
70.37
|
0.46%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
110.18%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-474
|
-100%
|
474
|
0%
|
474
|
0%
|
HDFC Focused 30 Fund Growth
|
10.05
|
1.37%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.80
|
1.16%
|
175,632
|
32,368
|
22.59%
|
143,264
|
0%
|
143,264
|
1.51%
|
HDFC Dividend Yield Fund Regular Growth
|
0.37
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.37
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.65
|
1.15%
|
174,356
|
0
|
0%
|
174,356
|
11.36%
|
156,576
|
10.97%
|
Invesco India largecap Fund Growth
|
4.58
|
1.33%
|
40,616
|
0
|
0%
|
40,616
|
0%
|
40,616
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
14.08
|
0.30%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Nippon India Growth Fund - Growth
|
40.40
|
0.39%
|
358,428
|
18,398
|
5.41%
|
340,030
|
0%
|
340,030
|
277.62%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.96
|
2.10%
|
363,334
|
0
|
0%
|
363,334
|
5.83%
|
343,334
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.75
|
0.66%
|
352,605
|
0
|
0%
|
352,605
|
0%
|
352,605
|
-55.76%
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.42%
|
5,186
|
0
|
0%
|
5,186
|
35.72%
|
3,821
|
29.09%
|
PGIM India Flexi Cap Fund Regular Growth
|
27.15
|
1.98%
|
240,833
|
0
|
0%
|
240,833
|
3.21%
|
233,333
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-97,571
|
-100%
|
97,571
|
0%
|
97,571
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.56
|
2.47%
|
146,880
|
0
|
0%
|
146,880
|
16.70%
|
125,859
|
10.90%
|
UTI Small Cap Fund Regular Growth
|
18.42
|
1.24%
|
163,441
|
15,000
|
10.11%
|
148,441
|
25.33%
|
118,441
|
11.27%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,240
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.19
|
0.01%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
10.50
|
1.03%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,133
|
-41.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.85
|
0.55%
|
96,230
|
0
|
0%
|
96,230
|
0%
|
96,230
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.76
|
0.55%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.24
|
1.21%
|
90,833
|
0
|
0%
|
90,833
|
2.83%
|
88,333
|
0%
|
Axis Children's Regular Lock in Growth
|
9.96
|
1.60%
|
98,148
|
0
|
0%
|
98,148
|
100%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-43,472
|
-100%
|
43,472
|
0%
|
43,472
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
-49.39%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.26
|
1.16%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
SBI Contra Fund Regular Growth
|
58.26
|
2.43%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-59.76%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.89
|
6.14%
|
16,763
|
0
|
0%
|
16,763
|
0%
|
16,763
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.88
|
5.00%
|
25,554
|
0
|
0%
|
25,554
|
0%
|
25,554
|
-18.37%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
5.25%
|
17,128
|
0
|
0%
|
17,128
|
0%
|
17,128
|
-17.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.13
|
0.03%
|
10,046
|
0
|
0%
|
10,046
|
0%
|
10,046
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.14
|
0.22%
|
81,080
|
-4,433
|
-5.18%
|
85,513
|
0%
|
85,513
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
48.52
|
0.53%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
HDFC Multi - Asset Growth
|
6.99
|
0.77%
|
62,035
|
17,000
|
37.75%
|
45,035
|
0%
|
45,035
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.45
|
1.03%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
54.97%
|
Axis Conservative Hybrid Fund Growth
|
1.32
|
0.49%
|
12,963
|
0
|
0%
|
12,963
|
100%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
10.42
|
0.12%
|
92,451
|
92,451
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.11
|
0.21%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
10.24
|
1.06%
|
90,833
|
90,833
|
100%
|
-
|
-%
|
-
|
-%
|