|
Nippon India Power & Infra Fund
|
26.31
|
1.58%
|
150,000
|
50,000
|
50%
|
100,000
|
31.19%
|
76,224
|
0%
|
|
Nippon India Flexi Cap Fund
|
51.53
|
1.35%
|
293,845
|
107,129
|
57.38%
|
186,716
|
8.74%
|
171,716
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
81.83
|
0.68%
|
466,576
|
85,000
|
22.28%
|
381,576
|
0%
|
381,576
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.05
|
1.41%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Small Cap Fund
|
109.48
|
0.57%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.76
|
0.83%
|
278,022
|
178,155
|
178.39%
|
99,867
|
0%
|
99,867
|
0%
|
|
HDFC ELSS Tax saver
|
57.50
|
0.62%
|
327,893
|
-25,587
|
-7.24%
|
353,480
|
-1.94%
|
360,480
|
0%
|
|
UTI Infrastructure Fund
|
7.14
|
0.51%
|
40,720
|
39,000
|
2267.44%
|
1,720
|
0%
|
1,720
|
0%
|
|
HDFC Focused Fund
|
8.77
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
-43.93%
|
89,181
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-425,926
|
-100%
|
425,926
|
0%
|
425,926
|
-19.68%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,035
|
0%
|
|
HDFC Infrastructure Fund
|
10.29
|
1.81%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.66
|
0.87%
|
197,648
|
-47,377
|
-19.34%
|
245,025
|
0%
|
245,025
|
0%
|
|
SBI Small Cap Fund
|
77.94
|
0.67%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.57
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.02
|
5.33%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.73
|
5.33%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.29
|
5.37%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
|
Invesco India Equity Savings Fund
|
1.02
|
0.62%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
|
UTI Children's Equity Fund
|
5.58
|
0.90%
|
31,825
|
1,289
|
4.22%
|
30,536
|
0%
|
30,536
|
0%
|
|
UTI ELSS Tax Saver Fund
|
26.22
|
0.90%
|
149,494
|
5,177
|
3.59%
|
144,317
|
-2.10%
|
147,409
|
-1.94%
|
|
Invesco India Focused Fund
|
39.83
|
2.51%
|
227,106
|
0
|
0%
|
227,106
|
-37.95%
|
366,023
|
0%
|
|
HDFC Dividend Yield Fund
|
0.57
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Small Cap Fund
|
33.05
|
1.60%
|
188,441
|
15,000
|
8.65%
|
173,441
|
6.12%
|
163,441
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.96
|
1.95%
|
91,009
|
0
|
0%
|
91,009
|
-1.63%
|
92,513
|
-6.43%
|
|
Kotak Small Cap Fund
|
21.91
|
0.30%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.27
|
0.51%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.33
|
0.94%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund
|
144.08
|
1.59%
|
821,544
|
444,444
|
117.86%
|
377,100
|
0%
|
377,100
|
0%
|
|
Axis Children's Fund
|
17.21
|
2.40%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
25.65
|
2.67%
|
146,276
|
44,942
|
44.35%
|
101,334
|
0%
|
101,334
|
13.26%
|
|
Axis Flexi Cap Fund
|
23.60
|
0.22%
|
134,550
|
0
|
0%
|
134,550
|
0%
|
134,550
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.67
|
3.25%
|
192,000
|
9,000
|
4.92%
|
183,000
|
1.67%
|
180,000
|
2.27%
|
|
Invesco India Mid Cap Fund
|
32.62
|
1.44%
|
185,990
|
0
|
0%
|
185,990
|
0%
|
185,990
|
-16.02%
|
|
Invesco India Infrastructure Fund
|
8.42
|
2.03%
|
48,015
|
-5,549
|
-10.36%
|
53,564
|
0%
|
53,564
|
0%
|
|
Invesco India Multicap Fund
|
23.86
|
1.31%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
Invesco India Smallcap Fund
|
33.00
|
2.60%
|
188,142
|
-37,874
|
-16.76%
|
226,016
|
-5.51%
|
239,192
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.58
|
1.61%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India largecap Fund
|
5.40
|
0.90%
|
30,773
|
0
|
0%
|
30,773
|
0%
|
30,773
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.22
|
0.29%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.84%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
|
Invesco India Flexi Cap Fund
|
3.76
|
0.46%
|
21,430
|
21,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.07
|
1.14%
|
34,600
|
34,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
44.72
|
0.67%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
