|
Nippon India Growth Mid Cap Fund
|
73.83
|
0.63%
|
517,479
|
50,903
|
10.91%
|
466,576
|
0%
|
466,576
|
22.28%
|
|
HDFC ELSS Tax saver
|
46.78
|
0.52%
|
327,893
|
0
|
0%
|
327,893
|
0%
|
327,893
|
-7.24%
|
|
Nippon India Power & Infra Fund
|
26.39
|
1.61%
|
185,000
|
35,000
|
23.33%
|
150,000
|
0%
|
150,000
|
50%
|
|
HDFC Focused Fund
|
7.13
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
17.82
|
0.25%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
24.88
|
1.41%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
29.50
|
1.32%
|
206,802
|
20,812
|
11.19%
|
185,990
|
0%
|
185,990
|
0%
|
|
Invesco India Infrastructure Fund
|
6.85
|
1.62%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
-10.36%
|
|
Invesco India Multicap Fund
|
22.97
|
1.23%
|
161,031
|
0
|
0%
|
161,031
|
18.37%
|
136,037
|
0%
|
|
HDFC Infrastructure Fund
|
8.37
|
1.53%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Invesco India largecap Fund
|
4.03
|
0.65%
|
28,246
|
0
|
0%
|
28,246
|
-8.21%
|
30,773
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.86
|
1.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Small Cap Fund
|
89.06
|
0.48%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
SBI Small Cap Fund
|
63.41
|
0.54%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.47
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.64
|
4.68%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.40
|
4.66%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.68
|
4.76%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
20.87
|
2.42%
|
146,276
|
0
|
0%
|
146,276
|
0%
|
146,276
|
44.35%
|
|
Invesco India Smallcap Fund
|
26.84
|
2.23%
|
188,142
|
0
|
0%
|
188,142
|
0%
|
188,142
|
-16.76%
|
|
Invesco India Equity Savings Fund
|
0.83
|
0.53%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
|
Invesco India Focused Fund
|
32.40
|
2.11%
|
227,106
|
0
|
0%
|
227,106
|
0%
|
227,106
|
0%
|
|
HDFC Dividend Yield Fund
|
0.47
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.98
|
1.75%
|
91,009
|
0
|
0%
|
91,009
|
0%
|
91,009
|
0%
|
|
Nippon India Flexi Cap Fund
|
41.92
|
1.10%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
57.38%
|
|
Invesco India Flexi Cap Fund
|
3.36
|
0.42%
|
23,544
|
0
|
0%
|
23,544
|
9.86%
|
21,430
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.67
|
0.76%
|
278,022
|
0
|
0%
|
278,022
|
0%
|
278,022
|
178.39%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.05
|
2.17%
|
77,429
|
42,829
|
123.78%
|
34,600
|
0%
|
34,600
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
28.20
|
0.75%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
-19.34%
|
|
Axis Multi Asset Allocation Fund
|
13.28
|
0.80%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Children's Fund
|
12.98
|
1.93%
|
90,993
|
0
|
0%
|
90,993
|
-7.29%
|
98,148
|
0%
|
|
UTI Mid Cap Fund
|
39.95
|
0.63%
|
280,000
|
25,000
|
9.80%
|
255,000
|
0%
|
255,000
|
100%
|
|
UTI Infrastructure Fund
|
5.81
|
0.42%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
2267.44%
|
|
Axis Conservative Hybrid Fund
|
1.85
|
0.42%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Small Cap Fund
|
117.94
|
1.31%
|
826,683
|
5,139
|
0.63%
|
821,544
|
0%
|
821,544
|
117.86%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.86
|
1.24%
|
6,040
|
4,760
|
371.88%
|
1,280
|
0%
|
1,280
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.25%
|
2,929
|
1,156
|
65.20%
|
1,773
|
0%
|
1,773
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-134,550
|
-100%
|
134,550
|
0%
|
134,550
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
34.24
|
3.49%
|
240,000
|
48,000
|
25%
|
192,000
|
0%
|
192,000
|
4.92%
|
|
UTI Children's Equity Fund
|
6.26
|
1.05%
|
43,891
|
9,104
|
26.17%
|
34,787
|
9.31%
|
31,825
|
4.22%
|
|
UTI ELSS Tax Saver Fund
|
29.04
|
1.06%
|
203,576
|
41,778
|
25.82%
|
161,798
|
8.23%
|
149,494
|
3.59%
|
|
UTI Small Cap Fund
|
31.88
|
1.59%
|
223,441
|
5,000
|
2.29%
|
218,441
|
15.92%
|
188,441
|
8.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.20%
|
4,065
|
256
|
6.72%
|
3,809
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
3,543
|
58
|
1.66%
|
3,485
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
285
|
3
|
1.06%
|
282
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
694
|
61
|
9.64%
|
633
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.57
|
0.77%
|
144,213
|
144,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.57
|
1.22%
|
10,974
|
10,974
|
100%
|
-
|
-%
|
-
|
-%
|
