|
Nippon India Power & Infra Fund
|
50.16
|
0.99%
|
590,209
|
-95,219
|
-13.89%
|
685,428
|
0%
|
685,428
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-53.98%
|
217,296
|
0%
|
|
Canara Robeco Infrastructure
|
10.69
|
1.79%
|
125,768
|
-34,232
|
-21.40%
|
160,000
|
0%
|
160,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
43.28
|
0.43%
|
509,354
|
0
|
0%
|
509,354
|
0%
|
509,354
|
0%
|
|
Kotak Contra Fund
|
22.42
|
0.76%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
|
Invesco India Infrastructure Fund
|
25.18
|
2.37%
|
296,308
|
0
|
0%
|
296,308
|
0%
|
296,308
|
31.58%
|
|
Edelweiss ELSS Tax saver Fund
|
2.57
|
0.75%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
|
Bandhan Infrastructure Fund
|
18.03
|
1.54%
|
212,175
|
0
|
0%
|
212,175
|
0%
|
212,175
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.37
|
0.35%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.52
|
1.19%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,536
|
-100%
|
22,536
|
0%
|
22,536
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.59
|
3.28%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
17.03%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.42
|
0.07%
|
16,718
|
0
|
0%
|
16,718
|
0%
|
16,718
|
0%
|
|
Bandhan Small Cap Fund
|
10.62
|
0.21%
|
124,935
|
-27,000
|
-17.77%
|
151,935
|
0%
|
151,935
|
-44.13%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-28,444
|
-100%
|
28,444
|
0%
|
28,444
|
0%
|
|
Kotak Multicap Fund
|
162.46
|
1.46%
|
1,911,762
|
230,000
|
13.68%
|
1,681,762
|
0%
|
1,681,762
|
100%
|
|
Kotak Manufacture in India Fund
|
21.52
|
1.11%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
68.08
|
1.18%
|
801,127
|
208,000
|
35.07%
|
593,127
|
123.95%
|
264,851
|
3.97%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.22
|
1.31%
|
214,445
|
0
|
0%
|
214,445
|
42.96%
|
150,000
|
100%
|
|
Edelweiss Large Cap Fund
|
7.70
|
0.88%
|
90,630
|
0
|
0%
|
90,630
|
0%
|
90,630
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.80
|
0.43%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
|
Kotak Equity Savings Fund
|
28.20
|
0.55%
|
331,792
|
72,000
|
27.71%
|
259,792
|
0%
|
259,792
|
67.90%
|
|
Edelweiss Equity Savings Fund
|
1.62
|
0.42%
|
19,014
|
0
|
0%
|
19,014
|
-33.57%
|
28,621
|
0%
|
|
Invesco India Smallcap Fund
|
81.86
|
2.06%
|
963,281
|
0
|
0%
|
963,281
|
0%
|
963,281
|
42.43%
|
|
ITI Small Cap Fund
|
33.01
|
1.70%
|
388,421
|
0
|
0%
|
388,421
|
0%
|
388,421
|
-11.32%
|
|
ITI Mid Cap Fund
|
9.62
|
1.17%
|
113,189
|
-8,160
|
-6.72%
|
121,349
|
0%
|
121,349
|
-8.07%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.84
|
0.39%
|
33,436
|
0
|
0%
|
33,436
|
0%
|
33,436
|
0%
|
|
HSBC Infrastructure Fund
|
23.48
|
0.97%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
|
HSBC Small Cap Fund
|
81.09
|
0.55%
|
954,242
|
0
|
0%
|
954,242
|
0%
|
954,242
|
0%
|
|
ICICI Prudential Technology
|
41.23
|
0.35%
|
485,214
|
97,264
|
25.07%
|
387,950
|
53.55%
|
252,662
|
26.27%
|
|
ICICI Prudential Regular Savings Fund
|
8.23
|
0.24%
|
96,884
|
-63,461
|
-39.58%
|
160,345
|
0%
|
219,607
|
-10.98%
|
|
ICICI Prudential Midcap Fund
|
20.33
|
0.35%
|
239,175
|
0
|
0%
|
239,175
|
0%
|
239,175
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.96
|
0.48%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,096
|
100%
|
|
Axis Value Fund
|
3.30
|
0.62%
|
38,807
|
-12,500
|
-24.36%
|
51,307
|
0%
|
51,307
|
100%
|
|
Axis India Manufacturing Fund
|
55.64
|
1.19%
|
654,753
|
-183,616
|
-21.90%
|
838,369
|
0%
|
838,369
|
0.20%
|
|
Axis Balanced Advantage Fund
|
11.30
|
0.53%
|
132,927
|
-66,783
|
-33.44%
|
199,710
|
0%
|
199,710
|
0%
|
|
ITI Multi Cap Fund
|
15.11
|
1.35%
|
177,760
|
0
|
0%
|
177,760
|
-3.66%
|
184,517
|
4.84%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-63,116
|
-100%
|
63,116
|
228.18%
|
19,232
|
100%
|
|
ITI Flexi Cap Fund
|
11.77
|
1.26%
|
138,528
|
0
|
0%
|
138,528
|
0%
|
138,528
|
11.72%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
119
|
12
|
11.21%
|
107
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.89
|
1.60%
|
457,602
|
150,000
|
48.76%
|
307,602
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
54.97
|
0.37%
|
646,814
|
388,710
|
150.60%
|
258,104
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.01
|
0.29%
|
129,614
|
0
|
0%
|
129,614
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
19.55
|
1.86%
|
230,000
|
147,484
|
178.73%
|
82,516
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.23
|
0.22%
|
26,291
|
2,453
|
10.29%
|
23,838
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.62
|
1.21%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.65
|
0.75%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.40
|
0.58%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.35
|
1.03%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.35
|
0.45%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
13.17
|
1.29%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|