|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.34
|
0.41%
|
2,309
|
0
|
0%
|
2,309
|
-39.04%
|
3,788
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
0.99%
|
2,822
|
0
|
0%
|
2,822
|
-20.51%
|
3,550
|
0%
|
|
Invesco India Focused Fund
|
53.50
|
3.86%
|
366,023
|
76,294
|
26.33%
|
289,729
|
0%
|
289,729
|
0%
|
|
Invesco India Infrastructure Fund
|
6.48
|
2.25%
|
44,330
|
6,078
|
15.89%
|
38,252
|
25.38%
|
30,508
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
16.58
|
2.13%
|
113,452
|
0
|
0%
|
113,452
|
-8.05%
|
123,378
|
-16.00%
|
|
Invesco India Multicap Fund
|
19.88
|
1.19%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
Nippon India Small Cap Fund
|
91.25
|
0.53%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
UTI Small Cap Fund
|
23.89
|
1.37%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
0%
|
|
Invesco India Mid Cap Fund
|
32.37
|
1.62%
|
221,473
|
45,841
|
26.10%
|
175,632
|
0%
|
175,632
|
0%
|
|
UTI Infrastructure Fund
|
0.25
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Invesco India Equity Savings Fund
|
0.76
|
0.45%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.48
|
1.35%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
54.78
|
0.46%
|
374,776
|
0
|
0%
|
374,776
|
4.56%
|
358,428
|
0%
|
|
Invesco India largecap Fund
|
5.20
|
1.27%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
-12.34%
|
|
UTI ELSS Tax Saver Fund
|
25.61
|
0.84%
|
175,220
|
78,990
|
82.08%
|
96,230
|
0%
|
96,230
|
0%
|
|
UTI Children's Equity Fund
|
4.84
|
0.84%
|
33,130
|
8,680
|
35.50%
|
24,450
|
0%
|
24,450
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,527
|
0%
|
77,527
|
-4.38%
|
|
Invesco India Smallcap Fund
|
38.18
|
3.17%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
-40.10%
|
5,008
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,106
|
-29.79%
|
|
Axis Small Cap Fund
|
51.54
|
0.71%
|
352,605
|
0
|
0%
|
352,605
|
-20.66%
|
444,444
|
26.05%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.59
|
2.43%
|
134,000
|
12,000
|
9.84%
|
122,000
|
38.17%
|
88,294
|
123.70%
|
|
HDFC Infrastructure Fund
|
8.58
|
1.41%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,645
|
-34.54%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.82
|
1.32%
|
5,600
|
0
|
0%
|
5,600
|
86.67%
|
3,000
|
200%
|
|
Axis Multi Asset Allocation Fund
|
13.61
|
0.95%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
13.04
|
1.56%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
HDFC Dividend Yield Fund
|
0.48
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
9.07
|
0.76%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.48
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Kotak Small Cap Fund
|
18.26
|
0.31%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Axis Children's Fund
|
12.91
|
1.84%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.71
|
0.50%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,264
|
0%
|
530,264
|
0%
|
|
SBI MNC Fund
|
76.20
|
1.42%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
|
SBI Small Cap Fund
|
63.60
|
0.62%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
2.05
|
6.41%
|
14,013
|
0
|
0%
|
14,013
|
0%
|
14,013
|
-16.41%
|
|
SBI Long Term Advantage Fund Series III
|
3.74
|
6.24%
|
25,554
|
0
|
0%
|
25,554
|
0%
|
25,554
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.50
|
6.69%
|
17,128
|
0
|
0%
|
17,128
|
0%
|
17,128
|
0%
|
|
HDFC ELSS Tax saver
|
52.69
|
0.56%
|
360,480
|
0
|
0%
|
360,480
|
124.63%
|
160,480
|
73.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
14.60
|
0.24%
|
99,867
|
0
|
0%
|
99,867
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
9,978
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
19.76
|
0.45%
|
135,192
|
135,192
|
100%
|
-
|
-%
|
-
|
-%
|
