|
Nippon India Power & Infra Fund
|
56.30
|
1.24%
|
685,428
|
0
|
0%
|
685,428
|
0%
|
685,428
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.21
|
0.27%
|
100,000
|
-117,296
|
-53.98%
|
217,296
|
0%
|
217,296
|
100%
|
|
HSBC Infrastructure Fund
|
22.70
|
1.03%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
100%
|
|
HSBC Small Cap Fund
|
78.39
|
0.58%
|
954,242
|
0
|
0%
|
954,242
|
0%
|
954,242
|
100%
|
|
Canara Robeco Infrastructure
|
13.14
|
2.47%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
41.84
|
0.45%
|
509,354
|
0
|
0%
|
509,354
|
0%
|
509,354
|
100%
|
|
ITI Multi Cap Fund
|
14.60
|
1.37%
|
177,760
|
-6,757
|
-3.66%
|
184,517
|
4.84%
|
176,000
|
100%
|
|
ITI Small Cap Fund
|
31.91
|
1.80%
|
388,421
|
0
|
0%
|
388,421
|
-11.32%
|
438,000
|
100%
|
|
ITI Mid Cap Fund
|
9.97
|
1.33%
|
121,349
|
0
|
0%
|
121,349
|
-8.07%
|
132,000
|
100%
|
|
ITI Flexi Cap Fund
|
11.38
|
1.32%
|
138,528
|
0
|
0%
|
138,528
|
11.72%
|
124,000
|
100%
|
|
Invesco India Infrastructure Fund
|
24.34
|
2.53%
|
296,308
|
0
|
0%
|
296,308
|
31.58%
|
225,196
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.85
|
0.23%
|
22,536
|
0
|
0%
|
22,536
|
0%
|
22,536
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.37
|
0.07%
|
16,718
|
0
|
0%
|
16,718
|
0%
|
16,718
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
2.34
|
0.19%
|
28,444
|
0
|
0%
|
28,444
|
0%
|
28,444
|
100%
|
|
ICICI Prudential Technology
|
31.87
|
0.27%
|
387,950
|
135,288
|
53.55%
|
252,662
|
26.27%
|
200,090
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
13.17
|
0.39%
|
160,345
|
0
|
0%
|
219,607
|
-10.98%
|
246,698
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.65
|
0.36%
|
239,175
|
0
|
0%
|
239,175
|
0%
|
239,175
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
23.16
|
0.45%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.48
|
0.75%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
100%
|
|
Edelweiss Large Cap Fund
|
7.44
|
0.90%
|
90,630
|
0
|
0%
|
90,630
|
0%
|
90,630
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.57
|
0.46%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
100%
|
|
Bandhan Infrastructure Fund
|
17.43
|
1.67%
|
212,175
|
0
|
0%
|
212,175
|
0%
|
212,175
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.56
|
0.42%
|
19,014
|
-9,607
|
-33.57%
|
28,621
|
0%
|
28,621
|
100%
|
|
Axis Balanced Advantage Fund
|
16.41
|
0.78%
|
199,710
|
0
|
0%
|
199,710
|
0%
|
199,710
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
29.57
|
3.30%
|
360,000
|
0
|
0%
|
360,000
|
17.03%
|
307,605
|
100%
|
|
Invesco India Smallcap Fund
|
79.13
|
2.16%
|
963,281
|
0
|
0%
|
963,281
|
42.43%
|
676,319
|
100%
|
|
Bandhan Small Cap Fund
|
12.48
|
0.28%
|
151,935
|
0
|
0%
|
151,935
|
-44.13%
|
271,935
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.75
|
0.39%
|
33,436
|
0
|
0%
|
33,436
|
0%
|
33,436
|
100%
|
|
Axis India Manufacturing Fund
|
68.87
|
1.58%
|
838,369
|
0
|
0%
|
838,369
|
0.20%
|
836,660
|
100%
|
|
Kotak Contra Fund
|
21.67
|
0.81%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
100%
|
|
Kotak Debt Hybrid Fund
|
8.09
|
0.35%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
|
Kotak Equity Savings Fund
|
21.34
|
0.44%
|
259,792
|
0
|
0%
|
259,792
|
67.90%
|
154,734
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.80
|
1.29%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
100%
|
|
Kotak Manufacture in India Fund
|
20.80
|
1.15%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
48.72
|
0.91%
|
593,127
|
328,276
|
123.95%
|
264,851
|
3.97%
|
254,734
|
100%
|
|
Kotak Multicap Fund
|
138.15
|
1.38%
|
1,681,762
|
0
|
0%
|
1,681,762
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.62
|
1.37%
|
214,445
|
64,445
|
42.96%
|
150,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-46,096
|
-100%
|
46,096
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.21
|
0.84%
|
51,307
|
0
|
0%
|
51,307
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
5.18
|
0.04%
|
63,116
|
43,884
|
228.18%
|
19,232
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.27
|
1.11%
|
307,602
|
307,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
21.20
|
0.15%
|
258,104
|
258,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.65
|
0.28%
|
129,614
|
129,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
6.78
|
0.72%
|
82,516
|
82,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.24%
|
23,838
|
23,838
|
100%
|
-
|
-%
|
-
|
-%
|