|
Nippon India Growth Mid Cap Fund
|
71.84
|
0.58%
|
567,479
|
0
|
0%
|
567,479
|
9.66%
|
517,479
|
10.91%
|
|
HDFC ELSS Tax saver
|
63.30
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
52.49%
|
327,893
|
0%
|
|
Nippon India Power & Infra Fund
|
28.48
|
1.70%
|
225,000
|
25,000
|
12.50%
|
200,000
|
8.11%
|
185,000
|
23.33%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HDFC Infrastructure Fund
|
7.43
|
1.29%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Nippon India Small Cap Fund
|
79.03
|
0.39%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.41
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
17.88
|
2.12%
|
141,276
|
-5,000
|
-3.42%
|
146,276
|
0%
|
146,276
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.25%
|
5,411
|
88
|
1.65%
|
5,323
|
50.24%
|
3,543
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
439
|
2
|
0.46%
|
437
|
53.33%
|
285
|
1.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.25%
|
7,890
|
1,639
|
26.22%
|
6,251
|
53.78%
|
4,065
|
6.72%
|
|
HDFC Dividend Yield Fund
|
0.41
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.20
|
0.90%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.92
|
0.77%
|
331,158
|
53,136
|
19.11%
|
278,022
|
0%
|
278,022
|
0%
|
|
UTI Mid Cap Fund
|
35.70
|
0.52%
|
282,000
|
0
|
0%
|
282,000
|
0.71%
|
280,000
|
9.80%
|
|
UTI Infrastructure Fund
|
5.15
|
0.36%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
Kotak Small Cap Fund
|
15.81
|
0.20%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.80
|
1.87%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
123.78%
|
|
Invesco India ELSS Tax Saver Fund
|
22.07
|
1.21%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
20.41
|
0.85%
|
161,225
|
-45,577
|
-22.04%
|
206,802
|
0%
|
206,802
|
11.19%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.00
|
1.19%
|
268,600
|
0
|
0%
|
268,600
|
86.25%
|
144,213
|
100%
|
|
Invesco India Infrastructure Fund
|
6.08
|
1.32%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
20.39
|
1.00%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.02
|
0.64%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Invesco India largecap Fund
|
5.04
|
0.74%
|
39,800
|
10,634
|
36.46%
|
29,166
|
3.26%
|
28,246
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.76
|
0.98%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.64
|
0.37%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.79
|
0.67%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund
|
104.65
|
1.07%
|
826,683
|
0
|
0%
|
826,683
|
0%
|
826,683
|
0.63%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-143,249
|
-100%
|
143,249
|
-67.77%
|
444,444
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.46
|
3.99%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.25
|
3.99%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
|
Axis Children's Fund
|
11.52
|
1.66%
|
90,993
|
0
|
0%
|
90,993
|
0%
|
90,993
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.37
|
4.06%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.81
|
1.14%
|
6,367
|
0
|
0%
|
6,367
|
5.41%
|
6,040
|
371.88%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
1.14%
|
3,088
|
0
|
0%
|
3,088
|
5.43%
|
2,929
|
65.20%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
21.23
|
1.65%
|
167,719
|
-20,423
|
-10.86%
|
188,142
|
0%
|
188,142
|
0%
|
|
Invesco India Equity Savings Fund
|
0.74
|
0.47%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
|
UTI Children's Equity Fund
|
6.05
|
0.94%
|
47,792
|
0
|
0%
|
47,792
|
8.89%
|
43,891
|
26.17%
|
|
UTI ELSS Tax Saver Fund
|
27.03
|
0.94%
|
213,535
|
0
|
0%
|
213,535
|
4.89%
|
203,576
|
25.82%
|
|
Invesco India Focused Fund
|
33.74
|
2.01%
|
266,525
|
39,419
|
17.36%
|
227,106
|
0%
|
227,106
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.01
|
1.60%
|
94,844
|
0
|
0%
|
94,844
|
4.21%
|
91,009
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.47
|
1.07%
|
11,589
|
0
|
0%
|
11,589
|
5.60%
|
10,974
|
100%
|
|
Invesco India Flexi Cap Fund
|
5.74
|
0.66%
|
45,328
|
3,941
|
9.52%
|
41,387
|
75.79%
|
23,544
|
0%
|
|
UTI Small Cap Fund
|
28.92
|
1.33%
|
228,441
|
0
|
0%
|
228,441
|
2.24%
|
223,441
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
1,088
|
50
|
4.82%
|
1,038
|
49.57%
|
694
|
9.64%
|
|
Edelweiss Recently Listed IPO Fund
|
32.16
|
3.26%
|
254,000
|
0
|
0%
|
254,000
|
5.83%
|
240,000
|
25%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.93
|
0.61%
|
110,000
|
15,170
|
16.00%
|
94,830
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
31.65
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.62
|
0.96%
|
68,074
|
68,074
|
100%
|
-
|
-%
|
-
|
-%
|