|
Invesco India Infrastructure Fund
|
2.28
|
2.00%
|
24,434
|
0
|
0%
|
24,434
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
0.30
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.61
|
0.10%
|
6,537
|
0
|
0%
|
6,537
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-87,289
|
-100%
|
87,289
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
13.37
|
0.94%
|
143,264
|
2,137
|
1.51%
|
141,127
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
5.48
|
1.06%
|
58,668
|
0
|
0%
|
58,668
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.69
|
0.90%
|
93,108
|
0
|
0%
|
93,108
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-98,148
|
-100%
|
98,148
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
11.75
|
1.98%
|
125,859
|
12,370
|
10.90%
|
113,489
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
8.33
|
1.27%
|
89,181
|
0
|
0%
|
89,181
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-94,686
|
-100%
|
94,686
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
14.62
|
0.95%
|
156,576
|
15,482
|
10.97%
|
141,094
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
11.21
|
0.93%
|
120,108
|
4,548
|
3.94%
|
115,560
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
3.79
|
1.28%
|
40,616
|
0
|
0%
|
40,616
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
9.11
|
0.31%
|
97,571
|
0
|
0%
|
97,571
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
24.39
|
2.70%
|
261,230
|
18,522
|
7.63%
|
242,708
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
24.00
|
2.39%
|
257,077
|
21,495
|
9.12%
|
235,582
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
0.30
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
32.05
|
2.42%
|
343,334
|
0
|
0%
|
343,334
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
32.92
|
0.68%
|
352,605
|
-444,444
|
-55.76%
|
797,049
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
21.78
|
2.34%
|
233,333
|
0
|
0%
|
233,333
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.04
|
0.01%
|
474
|
0
|
0%
|
474
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
0.16
|
0.01%
|
1,720
|
0
|
0%
|
1,720
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
31.74
|
0.35%
|
340,030
|
249,984
|
277.62%
|
90,046
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
5.15
|
0.06%
|
55,133
|
-39,579
|
-41.79%
|
94,712
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-2,991
|
-100%
|
2,991
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
8.98
|
0.50%
|
96,230
|
0
|
0%
|
96,230
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.28
|
0.50%
|
24,450
|
0
|
0%
|
24,450
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
11.66
|
0.31%
|
124,921
|
0
|
0%
|
124,921
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-12,963
|
-100%
|
12,963
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
4.06
|
0.72%
|
43,472
|
0
|
0%
|
43,472
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.39
|
4.32%
|
25,554
|
-5,750
|
-18.37%
|
31,304
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.60
|
4.53%
|
17,128
|
-3,750
|
-17.96%
|
20,878
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.56
|
5.28%
|
16,763
|
0
|
0%
|
16,763
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-86,970
|
-100%
|
86,970
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
58.28
|
0.45%
|
624,264
|
327,243
|
110.18%
|
297,021
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
0.15
|
0.02%
|
1,581
|
0
|
0%
|
1,581
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.96
|
0.32%
|
53,105
|
0
|
0%
|
53,105
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
11.06
|
0.90%
|
118,441
|
12,000
|
11.27%
|
106,441
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
47.95
|
1.05%
|
530,264
|
0
|
0%
|
530,264
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
39.87
|
0.50%
|
444,444
|
0
|
0%
|
444,444
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-86,944
|
-100%
|
86,944
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.68
|
0.94%
|
7,288
|
-1,898
|
-20.66%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.93%
|
3,550
|
-1,849
|
-34.25%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.41%
|
5,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.36
|
0.27%
|
3,821
|
861
|
29.09%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
0.86
|
0.13%
|
9,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
8.25
|
1.24%
|
88,333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.11
|
2.99%
|
44,000
|
-42,944
|
-49.39%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
47.95
|
2.56%
|
530,264
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.65
|
0.87%
|
7,000
|
-10,394
|
-59.76%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.94
|
0.03%
|
10,046
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
7.98
|
0.20%
|
85,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
4.20
|
0.55%
|
45,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
3.68
|
0.71%
|
39,470
|
14,000
|
54.97%
|
-
|
-%
|
-
|
-%
|