|
Nippon India Power & Infra Fund
|
42.57
|
2.16%
|
268,301
|
43,301
|
19.24%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Small Cap Fund
|
99.05
|
0.42%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.96
|
0.93%
|
144,718
|
34,718
|
31.56%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.62
|
1.08%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
90.04
|
0.65%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.29%
|
7,117
|
181
|
2.61%
|
6,936
|
0.17%
|
6,924
|
-22.65%
|
|
HDFC ELSS Tax saver
|
57.19
|
0.55%
|
360,440
|
0
|
0%
|
360,440
|
0%
|
360,440
|
-27.91%
|
|
HDFC Infrastructure Fund
|
9.31
|
1.48%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Union Small Cap Fund
|
18.06
|
2.49%
|
113,851
|
-17,396
|
-13.25%
|
131,247
|
5.70%
|
124,174
|
11.58%
|
|
HDFC Large and Mid Cap Fund
|
0.52
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
HDFC Multi Cap Fund
|
39.67
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.54
|
0.97%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
|
UTI Mid Cap Fund
|
44.74
|
0.61%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
|
UTI Infrastructure Fund
|
6.46
|
0.41%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
Franklin India Opportunities Fund
|
10.02
|
1.45%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
100%
|
|
Franklin India Small Cap Fund
|
34.11
|
0.46%
|
215,000
|
0
|
0%
|
215,000
|
86.96%
|
115,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.29
|
2.10%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.36
|
0.76%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.35
|
3.44%
|
8,525
|
0
|
0%
|
8,525
|
-26.03%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.17
|
3.47%
|
7,343
|
0
|
0%
|
7,343
|
-25.40%
|
9,843
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
35.85
|
0.25%
|
225,933
|
-101,399
|
-30.98%
|
327,332
|
0%
|
327,332
|
3.81%
|
|
SBI Long Term Advantage Fund Series III
|
2.24
|
3.56%
|
14,104
|
0
|
0%
|
14,104
|
-24.79%
|
18,754
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
39.45
|
4.12%
|
248,652
|
-5,348
|
-2.11%
|
254,000
|
0%
|
254,000
|
0%
|
|
UTI Children's Equity Fund
|
8.87
|
1.24%
|
55,886
|
2,732
|
5.14%
|
53,154
|
4.25%
|
50,987
|
4.83%
|
|
UTI ELSS Tax Saver Fund
|
37.44
|
1.24%
|
235,975
|
6,816
|
2.97%
|
229,159
|
3.65%
|
221,089
|
3.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.29%
|
6,114
|
289
|
4.96%
|
5,825
|
2.16%
|
5,702
|
-11.47%
|
|
UTI Small Cap Fund
|
36.25
|
1.49%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
1,177
|
-9
|
-0.76%
|
1,186
|
3.04%
|
1,151
|
4.54%
|
|
Kotak Small Cap Fund
|
19.82
|
0.23%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.62
|
1.40%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
28.51
|
3.69%
|
179,683
|
50,000
|
38.56%
|
129,683
|
0%
|
129,683
|
-8.21%
|
|
Mirae Asset Equity Savings Fund
|
2.38
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
510
|
12
|
2.41%
|
498
|
2.26%
|
487
|
8.46%
|
|
Mirae Asset Balanced Advantage Fund
|
2.80
|
0.30%
|
17,633
|
0
|
0%
|
17,633
|
0%
|
17,633
|
39.67%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.83
|
0.94%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.47%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.45%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.84
|
1.25%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.66
|
1.41%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
25.58
|
0.95%
|
161,225
|
0
|
0%
|
161,225
|
0%
|
161,225
|
0%
|
|
Invesco India Infrastructure Fund
|
7.62
|
1.69%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
25.55
|
1.07%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
Invesco India largecap Fund
|
6.31
|
0.82%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.06
|
0.46%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.77
|
0.85%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund
|
131.17
|
1.15%
|
826,683
|
0
|
0%
|
826,683
|
0%
|
826,683
|
0%
|
|
Axis Children's Fund
|
11.91
|
1.65%
|
75,039
|
0
|
0%
|
75,039
|
-2.72%
|
77,137
|
0%
|
|
Invesco India Smallcap Fund
|
27.73
|
1.96%
|
174,795
|
7,076
|
4.22%
|
167,719
|
0%
|
167,719
|
0%
|
|
Invesco India Equity Savings Fund
|
1.11
|
0.75%
|
7,027
|
0
|
0%
|
7,027
|
20.68%
|
5,823
|
0%
|
|
ITI Multi Cap Fund
|
4.39
|
0.86%
|
27,693
|
3,797
|
15.89%
|
23,896
|
13.61%
|
21,034
|
37.77%
|
|
ITI Small Cap Fund
|
9.18
|
1.08%
|
57,832
|
32,720
|
130.30%
|
25,112
|
15.78%
|
21,690
|
46.08%
|
|
Invesco India Focused Fund
|
51.54
|
2.89%
|
324,849
|
0
|
0%
|
324,849
|
0%
|
324,849
|
9.95%
|
|
Invesco India ESG Integration Strategy Fund
|
10.30
|
1.50%
|
64,899
|
0
|
0%
|
64,899
|
0%
|
64,899
|
-8.83%
|
|
Invesco India Flexi Cap Fund
|
7.77
|
0.80%
|
48,997
|
-11,810
|
-19.42%
|
60,807
|
0%
|
60,807
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.29%
|
2,492
|
528
|
26.88%
|
1,964
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
3.17
|
2.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
