|
UTI Children's Hybrid Fund
|
9.83
|
0.23%
|
77,527
|
0
|
0%
|
77,527
|
-4.38%
|
81,080
|
-5.18%
|
|
SBI Contra Fund
|
65.84
|
2.33%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
47.50
|
0.42%
|
374,776
|
16,348
|
4.56%
|
358,428
|
0%
|
358,428
|
5.41%
|
|
SBI Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
45.68
|
0.50%
|
360,480
|
200,000
|
124.63%
|
160,480
|
73.58%
|
92,451
|
100%
|
|
UTI Infrastructure Fund
|
0.22
|
0.01%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
HDFC Focused Fund
|
11.30
|
1.39%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
Kotak Small Cap Fund
|
15.83
|
0.28%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
SBI MNC Fund
|
65.84
|
1.23%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
7.86
|
0.72%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
37.75%
|
|
Invesco India ELSS Tax Saver Fund
|
22.10
|
1.20%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
22.26
|
1.18%
|
175,632
|
0
|
0%
|
175,632
|
0%
|
175,632
|
22.59%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
4.85
|
1.86%
|
38,252
|
7,744
|
25.38%
|
30,508
|
0%
|
30,508
|
24.86%
|
|
Invesco India Multicap Fund
|
17.24
|
1.10%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
13.26%
|
|
HDFC Infrastructure Fund
|
7.44
|
1.27%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Invesco India largecap Fund
|
4.51
|
1.13%
|
35,605
|
0
|
0%
|
35,605
|
-12.34%
|
40,616
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.71
|
1.20%
|
5,600
|
2,600
|
86.67%
|
3,000
|
200%
|
1,000
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.48
|
0.47%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.80
|
1.00%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Nippon India Small Cap Fund
|
79.11
|
0.48%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-255,106
|
-100%
|
255,106
|
-29.79%
|
363,334
|
0%
|
|
Axis Small Cap Fund
|
44.69
|
0.63%
|
352,605
|
-91,839
|
-20.66%
|
444,444
|
26.05%
|
352,605
|
0%
|
|
SBI Small Cap Fund
|
54.91
|
0.57%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.41
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,046
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.17
|
5.83%
|
17,128
|
0
|
0%
|
17,128
|
0%
|
17,128
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.78
|
5.61%
|
14,013
|
0
|
0%
|
14,013
|
-16.41%
|
16,763
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-157,645
|
-100%
|
157,645
|
-34.54%
|
240,833
|
0%
|
|
Axis Children's Fund
|
11.19
|
1.65%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.24
|
5.44%
|
25,554
|
0
|
0%
|
25,554
|
0%
|
25,554
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.28%
|
3,000
|
-2,008
|
-40.10%
|
5,008
|
0%
|
5,008
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,833
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.29
|
0.36%
|
2,309
|
-1,479
|
-39.04%
|
3,788
|
0%
|
3,788
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.36
|
0.88%
|
2,822
|
-728
|
-20.51%
|
3,550
|
0%
|
3,550
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.46
|
2.18%
|
122,000
|
33,706
|
38.17%
|
88,294
|
123.70%
|
39,470
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
33.11
|
2.77%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
0%
|
|
Invesco India Equity Savings Fund
|
0.66
|
0.43%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
|
UTI Children's Equity Fund
|
3.10
|
0.55%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
UTI ELSS Tax Saver Fund
|
12.20
|
0.57%
|
96,230
|
0
|
0%
|
96,230
|
0%
|
96,230
|
0%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-1,581
|
-100%
|
1,581
|
0%
|
1,581
|
0%
|
|
Invesco India Focused Fund
|
36.72
|
2.76%
|
289,729
|
0
|
0%
|
289,729
|
0%
|
289,729
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
0.41
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Small Cap Fund
|
20.71
|
1.26%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
10.11%
|
|
Invesco India ESG Integration Strategy Fund
|
14.38
|
1.94%
|
113,452
|
-9,926
|
-8.05%
|
123,378
|
-16.00%
|
146,880
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,833
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
12.66
|
0.21%
|
99,867
|
99,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
1.26
|
0.48%
|
9,978
|
9,978
|
100%
|
-
|
-%
|
-
|
-%
|
