|
Nippon India Growth Mid Cap Fund
|
121.04
|
0.70%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
69.32
|
2.79%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Small Cap Fund
|
171.55
|
0.50%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.13
|
1.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.31%
|
8,644
|
773
|
9.82%
|
7,871
|
0.22%
|
7,854
|
2.92%
|
|
Nippon India Flexi Cap Fund
|
62.68
|
1.35%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Sundaram Small Cap Fund
|
27.07
|
1.10%
|
126,907
|
33,491
|
35.85%
|
93,416
|
8.33%
|
86,234
|
0.27%
|
|
Invesco India ELSS Tax Saver Fund
|
20.12
|
0.93%
|
94,314
|
0
|
0%
|
94,314
|
-21.89%
|
120,739
|
0%
|
|
Invesco India Infrastructure Fund
|
8.74
|
1.49%
|
40,986
|
0
|
0%
|
40,986
|
-14.64%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
32.98
|
1.22%
|
154,639
|
0
|
0%
|
154,639
|
-3.97%
|
161,031
|
0%
|
|
Invesco India largecap Fund
|
4.05
|
0.50%
|
18,979
|
0
|
0%
|
18,979
|
-34.96%
|
29,180
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.21
|
0.49%
|
10,339
|
0
|
0%
|
10,339
|
0%
|
10,339
|
0%
|
|
Axis Small Cap Fund
|
228.60
|
1.52%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.47
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Children's Fund
|
14.93
|
1.97%
|
69,976
|
0
|
0%
|
69,976
|
0%
|
69,976
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.36
|
1.82%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.66
|
1.80%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.92
|
2.17%
|
9,000
|
0
|
0%
|
9,000
|
80%
|
5,000
|
100%
|
|
Navi Flexi Cap Fund
|
4.48
|
1.92%
|
21,000
|
0
|
0%
|
21,000
|
23.53%
|
17,000
|
100%
|
|
Invesco India Smallcap Fund
|
22.69
|
0.93%
|
106,357
|
0
|
0%
|
106,357
|
-38.73%
|
173,574
|
0%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,060
|
-47.99%
|
|
Invesco India ESG Integration Strategy Fund
|
7.27
|
1.23%
|
34,083
|
0
|
0%
|
34,083
|
-28.49%
|
47,661
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.20
|
0.92%
|
61,906
|
0
|
0%
|
61,906
|
0%
|
61,906
|
-28.42%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.64
|
1.35%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
|
UTI Mid Cap Fund
|
70.82
|
0.82%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
|
UTI Infrastructure Fund
|
8.69
|
0.52%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
Kotak Small Cap Fund
|
26.65
|
0.23%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Franklin India Opportunities Fund
|
13.47
|
1.36%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
|
Franklin India Small Cap Fund
|
71.08
|
0.78%
|
333,239
|
0
|
0%
|
333,239
|
0%
|
333,239
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.52
|
2.26%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.28
|
1.23%
|
240,416
|
0
|
0%
|
240,416
|
0%
|
240,416
|
-10.49%
|
|
HDFC Infrastructure Fund
|
16.78
|
2.15%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
42.16
|
0.92%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.21
|
1.85%
|
10,362
|
0
|
0%
|
10,362
|
0%
|
10,362
|
99.27%
|
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,265
|
-100%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.82
|
4.40%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.57
|
4.59%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.01
|
4.97%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.93
|
3.19%
|
145,000
|
-25,691
|
-15.05%
|
170,691
|
-10.41%
|
190,527
|
-13.40%
|
|
UTI Children's Equity Fund
|
11.76
|
1.43%
|
55,124
|
0
|
0%
|
55,124
|
0%
|
55,124
|
-5.80%
|
|
UTI ELSS Tax Saver Fund
|
45.65
|
1.45%
|
214,038
|
0
|
0%
|
214,038
|
-2.26%
|
218,980
|
-7.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.31%
|
5,609
|
88
|
1.59%
|
5,521
|
-3.43%
|
5,717
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
617
|
10
|
1.65%
|
607
|
2.36%
|
593
|
3.49%
|
|
Motilal Oswal Multi Asset Fund
|
2.64
|
2.34%
|
12,399
|
-7,601
|
-38.01%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Small Cap Fund
|
48.73
|
1.64%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.31%
|
2,018
|
381
|
23.27%
|
1,637
|
13.05%
|
1,448
|
1.33%
|
|
HDFC Multi Cap Fund
|
53.33
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.76
|
0.31%
|
3,555
|
165
|
4.87%
|
3,390
|
3.99%
|
3,260
|
1.97%
|
|
Bank of India Multi Cap Fund
|
4.88
|
1.87%
|
22,876
|
0
|
0%
|
22,876
|
0%
|
22,876
|
100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-58,792
|
-100%
|
58,792
|
0%
|
58,792
|
-2.01%
|
|
Union Small Cap Fund
|
22.80
|
2.34%
|
106,896
|
0
|
0%
|
106,896
|
0%
|
106,896
|
3.19%
|
|
PGIM India ELSS Tax Saver Fund
|
4.48
|
0.80%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
13.77
|
2.01%
|
64,576
|
-19,777
|
-23.45%
|
84,353
|
-0.06%
|
84,403
|
-2.99%
|
|
ITI Multi Cap Fund
|
6.49
|
1.04%
|
30,408
|
0
|
0%
|
30,408
|
0%
|
30,408
|
10.47%
|
|
ITI Small Cap Fund
|
15.67
|
1.13%
|
73,448
|
0
|
0%
|
73,448
|
0%
|
73,448
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14,540
|
-100%
|
14,540
|
-9.08%
|
15,992
|
88.72%
|
|
PGIM India Small Cap Fund
|
21.18
|
0.93%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
0%
|
|
Union Multicap Fund
|
7.12
|
1.24%
|
33,400
|
-12,400
|
-27.07%
|
45,800
|
-2.97%
|
47,200
|
13.46%
|
|
Mirae Asset Flexi Cap Fund
|
13.13
|
1.23%
|
61,559
|
3,500
|
6.03%
|
58,059
|
10.46%
|
52,559
|
114.01%
|
|
Mirae Asset Equity Savings Fund
|
3.58
|
0.53%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.85
|
0.58%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
127
|
-15
|
-10.56%
|
142
|
16.39%
|
122
|
-23.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
931
|
210
|
29.13%
|
721
|
134.85%
|
307
|
157.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.31%
|
575
|
139
|
31.88%
|
436
|
77.96%
|
245
|
49.39%
|
|
Navi Large & Midcap Fund
|
2.13
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
104.16
|
8.48%
|
488,306
|
102,597
|
26.60%
|
385,709
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
5.91
|
1.44%
|
27,726
|
27,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
24.53
|
0.58%
|
114,998
|
-2,180
|
-1.86%
|
-
|
-%
|
-
|
-%
|