|
Nippon India Growth Fund - Growth
|
72.14
|
0.64%
|
567,479
|
50,000
|
9.66%
|
517,479
|
10.91%
|
466,576
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
25.43
|
1.65%
|
200,000
|
15,000
|
8.11%
|
185,000
|
23.33%
|
150,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.36
|
0.43%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.27%
|
6,251
|
2,186
|
53.78%
|
4,065
|
6.72%
|
3,809
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.36
|
1.01%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.17
|
1.33%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
26.29
|
1.22%
|
206,802
|
0
|
0%
|
206,802
|
11.19%
|
185,990
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.10
|
1.47%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.47
|
1.12%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
18.37%
|
|
Invesco India largecap Fund Growth
|
3.71
|
0.60%
|
29,166
|
920
|
3.26%
|
28,246
|
0%
|
28,246
|
-8.21%
|
|
Axis Conservative Hybrid Fund Growth
|
1.65
|
0.38%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.84
|
0.74%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
105.09
|
1.17%
|
826,683
|
0
|
0%
|
826,683
|
0.63%
|
821,544
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.57
|
1.81%
|
90,993
|
0
|
0%
|
90,993
|
0%
|
90,993
|
-7.29%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,550
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.92
|
2.06%
|
188,142
|
0
|
0%
|
188,142
|
0%
|
188,142
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.49%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
28.87
|
1.89%
|
227,106
|
0
|
0%
|
227,106
|
0%
|
227,106
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.06
|
1.75%
|
94,844
|
3,835
|
4.21%
|
91,009
|
0%
|
91,009
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.26
|
0.67%
|
41,387
|
17,843
|
75.79%
|
23,544
|
0%
|
23,544
|
9.86%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.34
|
0.72%
|
278,022
|
0
|
0%
|
278,022
|
0%
|
278,022
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
63.56
|
0.73%
|
500,000
|
172,107
|
52.49%
|
327,893
|
0%
|
327,893
|
0%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Growth
|
15.88
|
0.22%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.84
|
2.06%
|
77,429
|
0
|
0%
|
77,429
|
123.78%
|
34,600
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.46
|
1.44%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.13
|
0.71%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.42
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.42
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.85
|
0.58%
|
282,000
|
2,000
|
0.71%
|
280,000
|
9.80%
|
255,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.18
|
0.40%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
18.21
|
0.16%
|
143,249
|
-301,195
|
-67.77%
|
444,444
|
0%
|
444,444
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.47
|
4.32%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
4.31%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.38
|
4.40%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.81
|
1.23%
|
6,367
|
327
|
5.41%
|
6,040
|
371.88%
|
1,280
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.60
|
2.30%
|
146,276
|
0
|
0%
|
146,276
|
0%
|
146,276
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
1.23%
|
3,088
|
159
|
5.43%
|
2,929
|
65.20%
|
1,773
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.29
|
3.50%
|
254,000
|
14,000
|
5.83%
|
240,000
|
25%
|
192,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.08
|
1.05%
|
47,792
|
3,901
|
8.89%
|
43,891
|
26.17%
|
34,787
|
9.31%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.15
|
1.04%
|
213,535
|
9,959
|
4.89%
|
203,576
|
25.82%
|
161,798
|
8.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.27%
|
5,323
|
1,780
|
50.24%
|
3,543
|
1.66%
|
3,485
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
437
|
152
|
53.33%
|
285
|
1.06%
|
282
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
29.04
|
1.47%
|
228,441
|
5,000
|
2.24%
|
223,441
|
2.29%
|
218,441
|
15.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,038
|
344
|
49.57%
|
694
|
9.64%
|
633
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.15
|
1.32%
|
268,600
|
124,387
|
86.25%
|
144,213
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.47
|
1.18%
|
11,589
|
615
|
5.60%
|
10,974
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.06
|
0.58%
|
94,830
|
94,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.78
|
0.68%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|