Nippon India Flexi Cap Fund Regular Growth
|
46.47
|
1.16%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
Nippon India Power & Infra Fund - Growth
|
51.40
|
2.69%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
127.20
|
0.52%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
28.83%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.30
|
1.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.30%
|
7,511
|
-85
|
-1.12%
|
7,596
|
1.91%
|
7,454
|
1.40%
|
Nippon India Growth Fund - Growth
|
89.75
|
0.67%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.38
|
1.27%
|
147,828
|
-26,528
|
-15.21%
|
174,356
|
0%
|
174,356
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,129
|
-68.91%
|
Invesco India Infrastructure Fund Growth
|
7.59
|
1.64%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
Invesco India Multicap Fund Growth
|
25.47
|
1.08%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
Invesco India largecap Fund Growth
|
5.46
|
0.76%
|
34,545
|
-5,255
|
-13.20%
|
39,800
|
0%
|
39,800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.64
|
0.39%
|
10,339
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.68
|
0.95%
|
86,482
|
-6,626
|
-7.12%
|
93,108
|
0%
|
93,108
|
0%
|
Axis Small Cap Fund Regular Growth
|
169.50
|
1.46%
|
1,071,711
|
50,028
|
4.90%
|
1,021,683
|
0%
|
1,021,683
|
23.59%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.60%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.57%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.45
|
1.94%
|
173,574
|
0
|
0%
|
173,574
|
0%
|
173,574
|
0%
|
Invesco India Focused Fund Regular Growth
|
42.29
|
2.67%
|
267,376
|
0
|
0%
|
267,376
|
-17.43%
|
323,802
|
-0.32%
|
Invesco India ESG Equity Fund Regular Growth
|
8.92
|
1.49%
|
56,370
|
-8,529
|
-13.14%
|
64,899
|
0%
|
64,899
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.83
|
1.29%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,530
|
-20.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.51
|
0.76%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.44
|
0.44%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
Axis Children's Regular Lock in Growth
|
11.07
|
1.62%
|
69,976
|
-5,063
|
-6.75%
|
75,039
|
0%
|
75,039
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.63%
|
5,073
|
0
|
0%
|
5,073
|
0%
|
5,073
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.26
|
1.35%
|
58,521
|
794
|
1.38%
|
57,727
|
0%
|
57,727
|
1.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.32
|
1.34%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.74
|
0.72%
|
23,646
|
0
|
0%
|
23,646
|
0%
|
23,646
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.62
|
1.10%
|
73,448
|
21,798
|
42.20%
|
51,650
|
0%
|
51,650
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.13
|
1.54%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.37
|
1.09%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,310
|
-66.46%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.25
|
2.13%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
HDFC Infrastructure Fund Growth
|
12.44
|
2.08%
|
78,668
|
0
|
0%
|
78,668
|
34.09%
|
58,668
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
0.92%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.52
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
1,375
|
57
|
4.32%
|
1,318
|
2.49%
|
1,286
|
0.70%
|
HDFC Multi Cap Fund Regular Growth
|
39.54
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.30%
|
156
|
-59
|
-27.44%
|
215
|
1.90%
|
211
|
-0.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
6,052
|
-58
|
-0.95%
|
6,110
|
0.98%
|
6,051
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
565
|
31
|
5.81%
|
534
|
2.30%
|
522
|
1.56%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.16
|
2.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Opportunities Fund Growth
|
9.99
|
1.49%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
Franklin India Smaller Companies Fund Growth
|
52.70
|
0.72%
|
333,239
|
88,996
|
36.44%
|
244,243
|
0%
|
244,243
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.48
|
1.48%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.26
|
0.82%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
Union Small Cap Fund Regular Growth
|
12.92
|
1.82%
|
81,678
|
0
|
0%
|
81,678
|
0%
|
81,678
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.35
|
3.78%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
3.89%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.23
|
4.19%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.56
|
2.64%
|
104,683
|
-75,000
|
-41.74%
|
179,683
|
0%
|
179,683
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.33
|
4.76%
|
248,652
|
0
|
0%
|
248,652
|
0%
|
248,652
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.82
|
0.50%
|
17,800
|
2,800
|
18.67%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.08
|
0.52%
|
32,133
|
6,500
|
25.36%
|
25,633
|
24.23%
|
20,633
|
17.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.30%
|
3,154
|
-67
|
-2.08%
|
3,020
|
0%
|
3,020
|
11.77%
|
Union Multicap Fund Regular Growth
|
5.06
|
1.08%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Kotak Small Cap Growth
|
19.76
|
0.23%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.60
|
0.69%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
73
|
-3
|
-3.95%
|
76
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.54
|
0.92%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
3.88
|
0.57%
|
24,559
|
24,559
|
100%
|
-
|
-%
|
-
|
-%
|