|
Invesco India ELSS Tax Saver Fund
|
28.21
|
1.49%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
35.83
|
1.74%
|
221,473
|
0
|
0%
|
221,473
|
26.10%
|
175,632
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.37
|
0.46%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
-39.04%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.10%
|
2,822
|
0
|
0%
|
2,822
|
0%
|
2,822
|
-20.51%
|
|
Invesco India Smallcap Fund
|
42.26
|
3.44%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
0%
|
|
Invesco India Focused Fund
|
59.22
|
4.13%
|
366,023
|
0
|
0%
|
366,023
|
26.33%
|
289,729
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
18.36
|
2.28%
|
113,452
|
0
|
0%
|
113,452
|
0%
|
113,452
|
-8.05%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
16.16
|
0.26%
|
99,867
|
0
|
0%
|
99,867
|
0%
|
99,867
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
60.64
|
0.51%
|
374,776
|
0
|
0%
|
374,776
|
0%
|
374,776
|
4.56%
|
|
Invesco India Infrastructure Fund
|
8.67
|
2.60%
|
53,564
|
9,234
|
20.83%
|
44,330
|
15.89%
|
38,252
|
25.38%
|
|
Invesco India Multicap Fund
|
22.01
|
1.28%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
Invesco India largecap Fund
|
5.76
|
1.34%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.89
|
0.54%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.06
|
0.93%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Nippon India Small Cap Fund
|
101.00
|
0.59%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
61.01
|
0.83%
|
377,100
|
24,495
|
6.95%
|
352,605
|
0%
|
352,605
|
-20.66%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
14.29
|
2.01%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Invesco India Equity Savings Fund
|
0.94
|
0.54%
|
5,788
|
602
|
11.61%
|
5,186
|
0%
|
5,186
|
0%
|
|
UTI Infrastructure Fund
|
0.28
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Kotak Small Cap Fund
|
20.21
|
0.33%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.18
|
5.81%
|
13,475
|
-3,653
|
-21.33%
|
17,128
|
0%
|
17,128
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.89
|
5.89%
|
11,668
|
-2,345
|
-16.73%
|
14,013
|
0%
|
14,013
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
25.89
|
2.86%
|
160,000
|
26,000
|
19.40%
|
134,000
|
9.84%
|
122,000
|
38.17%
|
|
UTI Children's Equity Fund
|
5.36
|
0.91%
|
33,130
|
0
|
0%
|
33,130
|
35.50%
|
24,450
|
0%
|
|
UTI ELSS Tax Saver Fund
|
27.83
|
0.91%
|
171,983
|
-3,237
|
-1.85%
|
175,220
|
82.08%
|
96,230
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
26.44
|
1.46%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
0%
|
|
HDFC ELSS Tax saver
|
58.32
|
0.62%
|
360,480
|
0
|
0%
|
360,480
|
0%
|
360,480
|
124.63%
|
|
HDFC Multi - Asset Fund
|
10.04
|
0.80%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,978
|
100%
|
|
HDFC Focused Fund
|
14.43
|
1.57%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
SBI MNC Fund
|
67.64
|
1.26%
|
425,926
|
-104,338
|
-19.68%
|
530,264
|
0%
|
530,264
|
0%
|
|
HDFC Infrastructure Fund
|
9.49
|
1.57%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.97
|
1.49%
|
6,000
|
400
|
7.14%
|
5,600
|
0%
|
5,600
|
86.67%
|
|
SBI Small Cap Fund
|
70.58
|
0.66%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.53
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.54
|
5.89%
|
21,904
|
-3,650
|
-14.28%
|
25,554
|
0%
|
25,554
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-40.10%
|
|
HDFC Dividend Yield Fund
|
0.53
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,527
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
530,264
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.64
|
0.92%
|
245,025
|
109,833
|
81.24%
|
135,192
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
1.05
|
0.06%
|
6,484
|
6,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
0.84
|
0.07%
|
5,167
|
5,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
22.78
|
0.67%
|
140,816
|
140,816
|
100%
|
-
|
-%
|
-
|
-%
|