|
Nippon India Power & Infra Fund
|
55.15
|
2.95%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
21.13%
|
|
Nippon India Small Cap Fund
|
136.47
|
0.57%
|
804,264
|
0
|
0%
|
804,264
|
28.83%
|
624,264
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.15
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
10.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.33%
|
7,596
|
142
|
1.91%
|
7,454
|
1.40%
|
7,351
|
3.29%
|
|
Nippon India Flexi Cap Fund
|
49.86
|
1.24%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
96.29
|
0.72%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
29.59
|
1.61%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-50,129
|
-100%
|
50,129
|
-68.91%
|
161,225
|
0%
|
|
Invesco India Infrastructure Fund
|
8.15
|
1.83%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
27.32
|
1.16%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
Invesco India largecap Fund
|
6.75
|
0.93%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.08
|
1.72%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.52
|
1.69%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Invesco India Smallcap Fund
|
29.45
|
2.10%
|
173,574
|
0
|
0%
|
173,574
|
0%
|
173,574
|
-0.70%
|
|
Invesco India Equity Savings Fund
|
0.86
|
0.65%
|
5,073
|
0
|
0%
|
5,073
|
0%
|
5,073
|
-27.81%
|
|
Invesco India Focused Fund
|
45.37
|
2.85%
|
267,376
|
-56,426
|
-17.43%
|
323,802
|
-0.32%
|
324,849
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.01
|
1.81%
|
64,899
|
0
|
0%
|
64,899
|
0%
|
64,899
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.97
|
1.39%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-38,530
|
-100%
|
38,530
|
-20.71%
|
48,595
|
-0.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.19
|
1.16%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.14
|
2.34%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.80
|
1.07%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Children's Fund
|
12.73
|
1.86%
|
75,039
|
0
|
0%
|
75,039
|
0%
|
75,039
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-99,310
|
-100%
|
99,310
|
-66.46%
|
296,065
|
-17.86%
|
|
UTI Mid Cap Fund
|
56.34
|
0.80%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
17.73%
|
|
HDFC Infrastructure Fund
|
13.35
|
2.25%
|
78,668
|
20,000
|
34.09%
|
58,668
|
0%
|
58,668
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.88
|
1.01%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.20
|
0.54%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Small Cap Fund
|
173.36
|
1.51%
|
1,021,683
|
0
|
0%
|
1,021,683
|
23.59%
|
826,683
|
0%
|
|
Union Small Cap Fund
|
13.86
|
1.95%
|
81,678
|
0
|
0%
|
81,678
|
0%
|
81,678
|
-28.26%
|
|
SBI Long Term Advantage Fund Series I
|
1.48
|
4.03%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.28
|
4.13%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.45
|
4.19%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
|
UTI Children's Equity Fund
|
9.80
|
1.43%
|
57,727
|
0
|
0%
|
57,727
|
1.55%
|
56,845
|
1.72%
|
|
UTI ELSS Tax Saver Fund
|
40.04
|
1.43%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
6,110
|
59
|
0.98%
|
6,051
|
2.32%
|
5,914
|
-3.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
534
|
12
|
2.30%
|
522
|
1.56%
|
514
|
0.78%
|
|
ITI Multi Cap Fund
|
4.01
|
0.79%
|
23,646
|
0
|
0%
|
23,646
|
0%
|
23,646
|
-14.61%
|
|
ITI Small Cap Fund
|
8.76
|
0.86%
|
51,650
|
0
|
0%
|
51,650
|
0%
|
51,650
|
-10.69%
|
|
Motilal Oswal Multi Asset Fund
|
3.39
|
2.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.33%
|
3,020
|
0
|
0%
|
3,020
|
11.77%
|
2,702
|
8.43%
|
|
UTI Infrastructure Fund
|
6.91
|
0.48%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
Kotak Small Cap Fund
|
21.20
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Franklin India Opportunities Fund
|
10.72
|
1.63%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
|
Franklin India Small Cap Fund
|
41.44
|
0.57%
|
244,243
|
0
|
0%
|
244,243
|
0%
|
244,243
|
13.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.58
|
1.57%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.54
|
0.88%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.55
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
30.49
|
4.56%
|
179,683
|
0
|
0%
|
179,683
|
0%
|
179,683
|
0%
|
|
UTI Small Cap Fund
|
38.76
|
1.62%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
HDFC Multi Cap Fund
|
42.42
|
0.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,933
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
1,318
|
32
|
2.49%
|
1,286
|
0.70%
|
1,277
|
8.50%
|
|
Edelweiss Recently Listed IPO Fund
|
42.19
|
4.91%
|
248,652
|
0
|
0%
|
248,652
|
0%
|
248,652
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.55
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.35
|
0.45%
|
25,633
|
5,000
|
24.23%
|
20,633
|
17.01%
|
17,633
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
215
|
4
|
1.90%
|
211
|
-0.47%
|
212
|
4.43%
|
|
Union Multicap Fund
|
5.43
|
1.17%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Sundaram Small Cap Fund
|
14.59
|
0.74%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|