|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.30%
|
6,936
|
12
|
0.17%
|
6,924
|
-22.65%
|
8,952
|
13.46%
|
|
Nippon India Growth Mid Cap Fund
|
91.07
|
0.67%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
36.11
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Small Cap Fund
|
100.18
|
0.44%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.65
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.47%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.46%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.86
|
1.27%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
|
Nippon India Flexi Cap Fund
|
47.16
|
1.11%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
HDFC ELSS Tax saver
|
57.84
|
0.57%
|
360,440
|
0
|
0%
|
360,440
|
-27.91%
|
500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.98
|
1.46%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
25.87
|
0.98%
|
161,225
|
0
|
0%
|
161,225
|
0%
|
161,225
|
0%
|
|
Invesco India Infrastructure Fund
|
7.71
|
1.73%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
25.84
|
1.11%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
HDFC Infrastructure Fund
|
9.42
|
1.54%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Invesco India largecap Fund
|
6.39
|
0.85%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.52
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Invesco India Smallcap Fund
|
26.92
|
1.92%
|
167,719
|
0
|
0%
|
167,719
|
0%
|
167,719
|
0%
|
|
Invesco India Focused Fund
|
52.13
|
2.95%
|
324,849
|
0
|
0%
|
324,849
|
9.95%
|
295,460
|
10.86%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
10.42
|
1.46%
|
64,899
|
0
|
0%
|
64,899
|
-8.83%
|
71,186
|
-24.94%
|
|
HDFC Multi Cap Fund
|
40.12
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.76
|
1.03%
|
60,807
|
0
|
0%
|
60,807
|
0%
|
60,807
|
34.15%
|
|
Invesco India Equity Savings Fund
|
1.13
|
0.74%
|
7,027
|
1,204
|
20.68%
|
5,823
|
0%
|
5,823
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.14
|
0.97%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.43
|
2.20%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.10
|
1.43%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.72
|
0.78%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.08
|
0.46%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.94
|
0.85%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund
|
132.67
|
1.21%
|
826,683
|
0
|
0%
|
826,683
|
0%
|
826,683
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.37
|
3.50%
|
8,525
|
-3,000
|
-26.03%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.18
|
3.54%
|
7,343
|
-2,500
|
-25.40%
|
9,843
|
0%
|
9,843
|
0%
|
|
Axis Children's Fund
|
12.04
|
1.68%
|
75,039
|
-2,098
|
-2.72%
|
77,137
|
0%
|
77,137
|
-15.23%
|
|
SBI Long Term Advantage Fund Series III
|
2.26
|
3.63%
|
14,104
|
-4,650
|
-24.79%
|
18,754
|
0%
|
18,754
|
0%
|
|
Union Small Cap Fund
|
21.06
|
1.81%
|
131,247
|
7,073
|
5.70%
|
124,174
|
11.58%
|
111,282
|
63.47%
|
|
Edelweiss Recently Listed IPO Fund
|
40.76
|
4.06%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
ITI Multi Cap Fund
|
3.83
|
0.80%
|
23,896
|
2,862
|
13.61%
|
21,034
|
37.77%
|
15,267
|
100%
|
|
ITI Small Cap Fund
|
4.03
|
0.95%
|
25,112
|
3,422
|
15.78%
|
21,690
|
46.08%
|
14,848
|
100%
|
|
UTI Mid Cap Fund
|
45.26
|
0.62%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
|
UTI Infrastructure Fund
|
6.53
|
0.43%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
Kotak Small Cap Fund
|
20.05
|
0.23%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.83
|
0.99%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-13.33%
|
|
Mirae Asset ELSS Tax Saver Fund
|
52.53
|
0.39%
|
327,332
|
0
|
0%
|
327,332
|
3.81%
|
315,332
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
20.81
|
2.62%
|
129,683
|
0
|
0%
|
129,683
|
-8.21%
|
141,276
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.41
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
UTI Children's Equity Fund
|
8.53
|
1.21%
|
53,154
|
2,167
|
4.25%
|
50,987
|
4.83%
|
48,640
|
1.77%
|
|
UTI ELSS Tax Saver Fund
|
36.78
|
1.22%
|
229,159
|
8,070
|
3.65%
|
221,089
|
3.54%
|
213,535
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.30%
|
5,825
|
123
|
2.16%
|
5,702
|
-11.47%
|
6,441
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
498
|
11
|
2.26%
|
487
|
8.46%
|
449
|
2.28%
|
|
UTI Small Cap Fund
|
36.66
|
1.54%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
1,186
|
35
|
3.04%
|
1,151
|
4.54%
|
1,101
|
1.19%
|
|
Mirae Asset Balanced Advantage Fund
|
2.83
|
0.32%
|
17,633
|
0
|
0%
|
17,633
|
39.67%
|
12,625
|
100%
|
|
Franklin India Opportunities Fund
|
10.14
|
1.49%
|
63,173
|
0
|
0%
|
63,173
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
34.50
|
0.47%
|
215,000
|
100,000
|
86.96%
|
115,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.30%
|
1,964
|
1,964
|
100%
|
-
|
-%
|
-
|
-%
|
