|
Invesco India Infrastructure Fund Growth
|
2.50
|
2.28%
|
24,434
|
24,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.33
|
0.02%
|
3,265
|
3,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.67
|
0.12%
|
6,537
|
6,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.94
|
0.72%
|
87,289
|
87,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
14.45
|
1.04%
|
141,127
|
141,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
6.01
|
1.12%
|
58,668
|
58,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.53
|
1.02%
|
93,108
|
93,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
9.04
|
1.57%
|
98,148
|
98,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.62
|
2.02%
|
113,489
|
113,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
9.13
|
1.40%
|
89,181
|
89,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
9.69
|
0.15%
|
94,686
|
94,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
14.44
|
0.96%
|
141,094
|
141,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
11.83
|
1.01%
|
115,560
|
115,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
4.16
|
1.43%
|
40,616
|
40,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
9.99
|
0.37%
|
97,571
|
97,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.85
|
2.82%
|
242,708
|
242,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund Regular Growth
|
24.12
|
2.49%
|
235,582
|
235,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.33
|
0.02%
|
3,265
|
3,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.15
|
3.17%
|
343,334
|
343,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
77.04
|
1.72%
|
797,049
|
797,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
23.89
|
3.09%
|
233,333
|
233,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.05
|
0.01%
|
474
|
474
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.18
|
0.01%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
9.22
|
0.10%
|
90,046
|
90,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
9.70
|
0.10%
|
94,712
|
94,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.31
|
0.07%
|
2,991
|
2,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.85
|
0.55%
|
96,230
|
96,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.50
|
0.55%
|
24,450
|
24,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
12.79
|
0.37%
|
124,921
|
124,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.53%
|
12,963
|
12,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
4.45
|
0.79%
|
43,472
|
43,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.20
|
5.89%
|
31,304
|
31,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.14
|
6.21%
|
20,878
|
20,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.72
|
5.91%
|
16,763
|
16,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
8.90
|
0.38%
|
86,970
|
86,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
30.41
|
0.24%
|
297,021
|
297,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
0.16
|
0.02%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.44
|
0.35%
|
53,105
|
53,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
10.90
|
0.93%
|
106,441
|
106,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.46
|
1.17%
|
530,264
|
530,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
43.59
|
0.58%
|
444,444
|
444,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.90
|
0.43%
|
86,944
|
86,944
|
100%
|
-
|
-%
|
-
|
-%
|