|
Nippon India Growth Mid Cap Fund
|
102.87
|
0.73%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
58.92
|
2.93%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Small Cap Fund
|
145.80
|
0.55%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.00
|
1.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.38
|
0.32%
|
7,631
|
120
|
1.60%
|
7,511
|
-1.12%
|
7,596
|
1.91%
|
|
Nippon India Flexi Cap Fund
|
53.27
|
1.28%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.03
|
1.22%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.04
|
2.31%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
35.83
|
0.89%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.87
|
0.44%
|
10,339
|
0
|
0%
|
10,339
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.68
|
1.07%
|
86,482
|
0
|
0%
|
86,482
|
-7.12%
|
93,108
|
0%
|
|
Axis Small Cap Fund
|
194.28
|
1.59%
|
1,071,711
|
0
|
0%
|
1,071,711
|
4.90%
|
1,021,683
|
0%
|
|
Axis Children's Fund
|
12.69
|
1.79%
|
69,976
|
0
|
0%
|
69,976
|
-6.75%
|
75,039
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.15
|
1.74%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.69%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-11,589
|
-100%
|
11,589
|
0%
|
11,589
|
0%
|
|
Sundaram Small Cap Fund
|
15.59
|
0.75%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.69
|
1.60%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
21.89
|
1.15%
|
120,739
|
-27,089
|
-18.32%
|
147,828
|
-15.21%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
8.70
|
1.80%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
29.19
|
1.19%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
Invesco India largecap Fund
|
5.29
|
0.70%
|
29,180
|
-5,365
|
-15.53%
|
34,545
|
-13.20%
|
39,800
|
0%
|
|
Invesco India Focused Fund
|
48.47
|
2.96%
|
267,376
|
0
|
0%
|
267,376
|
0%
|
267,376
|
-17.43%
|
|
Invesco India ESG Integration Strategy Fund
|
8.64
|
1.44%
|
47,661
|
-8,709
|
-15.45%
|
56,370
|
-13.14%
|
64,899
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
60.19
|
0.83%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
|
UTI Infrastructure Fund
|
7.38
|
0.49%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
HDFC Infrastructure Fund
|
14.26
|
2.26%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
34.09%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.94
|
0.99%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Union Small Cap Fund
|
18.78
|
2.47%
|
103,592
|
21,914
|
26.83%
|
81,678
|
0%
|
81,678
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.59
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Children's Equity Fund
|
10.61
|
1.48%
|
58,521
|
0
|
0%
|
58,521
|
1.38%
|
57,727
|
0%
|
|
UTI ELSS Tax Saver Fund
|
42.78
|
1.48%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
|
ITI Multi Cap Fund
|
4.99
|
0.92%
|
27,525
|
3,879
|
16.40%
|
23,646
|
0%
|
23,646
|
0%
|
|
ITI Small Cap Fund
|
13.31
|
1.17%
|
73,448
|
0
|
0%
|
73,448
|
42.20%
|
51,650
|
0%
|
|
UTI Small Cap Fund
|
41.41
|
1.68%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.32%
|
1,429
|
54
|
3.93%
|
1,375
|
4.32%
|
1,318
|
2.49%
|
|
HDFC Multi Cap Fund
|
45.32
|
0.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Multicap Fund
|
7.54
|
1.52%
|
41,600
|
9,600
|
30%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.32%
|
6,069
|
17
|
0.28%
|
6,052
|
-0.95%
|
6,110
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
573
|
8
|
1.42%
|
565
|
5.81%
|
534
|
2.30%
|
|
Motilal Oswal Multi Asset Fund
|
3.63
|
3.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
119
|
46
|
63.01%
|
73
|
-3.95%
|
76
|
100%
|
|
Franklin India Opportunities Fund
|
11.45
|
1.68%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
|
Kotak Small Cap Fund
|
22.65
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Franklin India Small Cap Fund
|
60.41
|
0.80%
|
333,239
|
0
|
0%
|
333,239
|
36.44%
|
244,243
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.55
|
4.17%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.33
|
4.34%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.56
|
4.65%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
15.77
|
2.53%
|
87,000
|
-17,683
|
-16.89%
|
104,683
|
-41.74%
|
179,683
|
0%
|
|
Invesco India Smallcap Fund
|
31.47
|
2.10%
|
173,574
|
0
|
0%
|
173,574
|
0%
|
173,574
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.05
|
0.53%
|
16,800
|
-1,000
|
-5.62%
|
17,800
|
18.67%
|
15,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.33
|
0.26%
|
1,803
|
-3,270
|
-64.46%
|
5,073
|
0%
|
5,073
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.83
|
0.58%
|
32,133
|
0
|
0%
|
32,133
|
25.36%
|
25,633
|
24.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.32%
|
3,197
|
43
|
1.36%
|
3,154
|
-2.08%
|
3,020
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.32%
|
159
|
3
|
1.92%
|
156
|
-27.44%
|
215
|
1.90%
|
|
Edelweiss Recently Listed IPO Fund
|
39.88
|
4.57%
|
220,000
|
-28,652
|
-11.52%
|
248,652
|
0%
|
248,652
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.34
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
4.45
|
0.59%
|
24,559
|
0
|
0%
|
24,559
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.81
|
0.77%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
18.00
|
0.89%
|
99,306
|
99,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
10.88
|
0.77%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
1.54
|
0.29%
|
8,474
|
8,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.32%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
