|
Invesco India Infrastructure Fund
|
2.41
|
1.61%
|
24,434
|
0
|
0%
|
24,434
|
0%
|
24,434
|
100%
|
|
HDFC Large and Mid Cap Fund
|
0.32
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.64
|
0.10%
|
6,537
|
0
|
0%
|
6,537
|
0%
|
6,537
|
100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,289
|
100%
|
|
Invesco India Mid Cap Fund
|
14.12
|
0.90%
|
143,264
|
0
|
0%
|
143,264
|
1.51%
|
141,127
|
100%
|
|
HDFC Infrastructure Fund
|
5.78
|
1.01%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
100%
|
|
Axis Multi Asset Allocation Fund
|
9.17
|
0.91%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
100%
|
|
Axis Children's Fund
|
8.70
|
1.43%
|
98,148
|
98,148
|
100%
|
0
|
-100%
|
98,148
|
100%
|
|
Invesco India ESG Integration Strategy Fund
|
14.47
|
2.29%
|
146,880
|
21,021
|
16.70%
|
125,859
|
10.90%
|
113,489
|
100%
|
|
HDFC Focused Fund
|
8.79
|
1.22%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
100%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,686
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
17.18
|
1.03%
|
174,356
|
17,780
|
11.36%
|
156,576
|
10.97%
|
141,094
|
100%
|
|
Invesco India Multicap Fund
|
11.84
|
0.88%
|
120,108
|
0
|
0%
|
120,108
|
3.94%
|
115,560
|
100%
|
|
Invesco India largecap Fund
|
4.00
|
1.25%
|
40,616
|
0
|
0%
|
40,616
|
0%
|
40,616
|
100%
|
|
Axis Large & Mid Cap Fund
|
9.61
|
0.31%
|
97,571
|
0
|
0%
|
97,571
|
0%
|
97,571
|
100%
|
|
Invesco India Smallcap Fund
|
25.74
|
2.52%
|
261,230
|
0
|
0%
|
261,230
|
7.63%
|
242,708
|
100%
|
|
Invesco India Focused Fund
|
28.55
|
2.61%
|
289,729
|
32,652
|
12.70%
|
257,077
|
9.12%
|
235,582
|
100%
|
|
HDFC Dividend Yield Fund
|
0.32
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
100%
|
|
PGIM India Midcap Fund
|
35.80
|
2.22%
|
363,334
|
20,000
|
5.83%
|
343,334
|
0%
|
343,334
|
100%
|
|
Axis Small Cap Fund
|
34.75
|
0.64%
|
352,605
|
0
|
0%
|
352,605
|
-55.76%
|
797,049
|
100%
|
|
PGIM India Flexi Cap Fund
|
23.73
|
2.10%
|
240,833
|
7,500
|
3.21%
|
233,333
|
0%
|
233,333
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.05
|
0.01%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
100%
|
|
UTI Infrastructure Fund
|
0.17
|
0.01%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
33.51
|
0.34%
|
340,030
|
0
|
0%
|
340,030
|
277.62%
|
90,046
|
100%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-55,133
|
-100%
|
55,133
|
-41.79%
|
94,712
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
100%
|
|
UTI ELSS Tax Saver Fund
|
9.48
|
0.50%
|
96,230
|
0
|
0%
|
96,230
|
0%
|
96,230
|
100%
|
|
UTI Children's Equity Fund
|
2.41
|
0.50%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
100%
|
|
Kotak Small Cap Fund
|
12.31
|
0.29%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.15
|
0.44%
|
12,963
|
12,963
|
100%
|
0
|
-100%
|
12,963
|
100%
|
|
SBI Infrastructure Fund
|
4.28
|
0.69%
|
43,472
|
0
|
0%
|
43,472
|
0%
|
43,472
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
2.52
|
4.40%
|
25,554
|
0
|
0%
|
25,554
|
-18.37%
|
31,304
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.69
|
4.60%
|
17,128
|
0
|
0%
|
17,128
|
-17.96%
|
20,878
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.65
|
5.37%
|
16,763
|
0
|
0%
|
16,763
|
0%
|
16,763
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,970
|
100%
|
|
Nippon India Small Cap Fund
|
61.52
|
0.43%
|
624,264
|
0
|
0%
|
624,264
|
110.18%
|
297,021
|
100%
|
|
Kotak Pioneer Fund
|
0.16
|
0.01%
|
1,581
|
0
|
0%
|
1,581
|
0%
|
1,581
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-53,105
|
-100%
|
53,105
|
0%
|
53,105
|
100%
|
|
UTI Small Cap Fund
|
14.63
|
1.07%
|
148,441
|
30,000
|
25.33%
|
118,441
|
11.27%
|
106,441
|
100%
|
|
SBI MNC Fund
|
50.78
|
1.06%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
100%
|
|
SBI Small Cap Fund
|
42.26
|
0.49%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,944
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.37
|
0.47%
|
3,788
|
-3,500
|
-48.02%
|
7,288
|
-20.66%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.35
|
0.90%
|
3,550
|
0
|
0%
|
3,550
|
-34.25%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.41%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.51
|
0.36%
|
5,186
|
1,365
|
35.72%
|
3,821
|
29.09%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,240
|
-100%
|
9,240
|
0%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
8.95
|
1.21%
|
90,833
|
2,500
|
2.83%
|
88,333
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.34
|
2.86%
|
44,000
|
0
|
0%
|
44,000
|
-49.39%
|
-
|
-%
|
|
SBI Contra Fund
|
50.78
|
2.26%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.69
|
0.89%
|
7,000
|
0
|
0%
|
7,000
|
-59.76%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.99
|
0.03%
|
10,046
|
0
|
0%
|
10,046
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
8.43
|
0.21%
|
85,513
|
0
|
0%
|
85,513
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
4.44
|
0.53%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
3.89
|
0.75%
|
39,470
|
0
|
0%
|
39,470
|
54.97%
|
-
|
-%
|