|
Nippon India Growth Mid Cap Fund
|
93.98
|
0.79%
|
381,576
|
6,800
|
1.81%
|
374,776
|
0%
|
374,776
|
0%
|
|
Nippon India Power & Infra Fund
|
18.77
|
1.12%
|
76,224
|
211
|
0.28%
|
76,013
|
1072.32%
|
6,484
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
42.94
|
2.22%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
54.55
|
2.49%
|
221,473
|
0
|
0%
|
221,473
|
0%
|
221,473
|
0%
|
|
Invesco India Infrastructure Fund
|
13.19
|
3.17%
|
53,564
|
0
|
0%
|
53,564
|
0%
|
53,564
|
20.83%
|
|
Invesco India Multicap Fund
|
33.51
|
1.86%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
Invesco India largecap Fund
|
7.58
|
1.62%
|
30,773
|
-4,832
|
-13.57%
|
35,605
|
0%
|
35,605
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.87
|
0.77%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
22.93
|
1.39%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Nippon India Small Cap Fund
|
153.76
|
0.82%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Axis Small Cap Fund
|
92.88
|
1.14%
|
377,100
|
0
|
0%
|
377,100
|
0%
|
377,100
|
6.95%
|
|
Axis Children's Fund
|
21.76
|
2.97%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Invesco India Smallcap Fund
|
58.91
|
4.56%
|
239,192
|
-10,225
|
-4.10%
|
249,417
|
-4.52%
|
261,230
|
0%
|
|
Invesco India Equity Savings Fund
|
1.43
|
0.79%
|
5,823
|
733
|
14.40%
|
5,090
|
-12.06%
|
5,788
|
11.61%
|
|
Invesco India Focused Fund
|
90.15
|
5.96%
|
366,023
|
0
|
0%
|
366,023
|
0%
|
366,023
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
24.35
|
2.89%
|
98,873
|
-14,579
|
-12.85%
|
113,452
|
0%
|
113,452
|
0%
|
|
Kotak Small Cap Fund
|
30.77
|
0.46%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.48
|
2.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
7.14%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.32
|
0.39%
|
1,280
|
-972
|
-43.16%
|
2,252
|
-2.47%
|
2,309
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
22.04
|
2.04%
|
89,474
|
0
|
0%
|
89,474
|
1631.64%
|
5,167
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.12%
|
1,773
|
-850
|
-32.41%
|
2,623
|
-7.05%
|
2,822
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
43.35
|
3.98%
|
176,000
|
6,000
|
3.53%
|
170,000
|
6.25%
|
160,000
|
19.40%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.60
|
0.39%
|
99,867
|
0
|
0%
|
99,867
|
0%
|
99,867
|
0%
|
|
HDFC ELSS Tax saver
|
88.79
|
0.94%
|
360,480
|
0
|
0%
|
360,480
|
0%
|
360,480
|
0%
|
|
UTI Infrastructure Fund
|
0.42
|
0.03%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
HDFC Focused Fund
|
21.97
|
2.24%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
SBI MNC Fund
|
129.29
|
2.30%
|
530,264
|
0
|
0%
|
530,264
|
24.50%
|
425,926
|
-19.68%
|
|
HDFC Multi - Asset Allocation Fund
|
15.28
|
1.09%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
0%
|
|
HDFC Infrastructure Fund
|
14.45
|
2.42%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
60.35
|
1.46%
|
245,025
|
0
|
0%
|
245,025
|
0%
|
245,025
|
81.24%
|
|
SBI Small Cap Fund
|
108.09
|
0.96%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.80
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.84
|
7.17%
|
11,525
|
-850
|
-6.87%
|
12,375
|
-8.16%
|
13,475
|
-21.33%
|
|
SBI Long Term Advantage Fund Series II
|
2.42
|
7.19%
|
9,843
|
-725
|
-6.86%
|
10,568
|
-9.43%
|
11,668
|
-16.73%
|
|
SBI Long Term Advantage Fund Series III
|
4.62
|
7.18%
|
18,754
|
-1,400
|
-6.95%
|
20,154
|
-7.99%
|
21,904
|
-14.28%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
7.52
|
1.23%
|
30,536
|
-895
|
-2.85%
|
31,431
|
-5.13%
|
33,130
|
0%
|
|
UTI ELSS Tax Saver Fund
|
37.03
|
1.22%
|
150,326
|
-7,965
|
-5.03%
|
158,291
|
-7.96%
|
171,983
|
-1.85%
|
|
HDFC Dividend Yield Fund
|
0.80
|
0.03%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Small Cap Fund
|
40.26
|
2.00%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.29
|
1.18%
|
171,716
|
15,000
|
9.57%
|
156,716
|
11.29%
|
140,816
|
100%
|
|
Axis Flexi Cap Fund
|
33.14
|
0.30%
|
134,550
|
0
|
0%
|
134,550
|
100%
|
-
|
-%
|
