|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.46%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.44%
|
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%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.82
|
1.00%
|
5,200
|
0
|
0%
|
5,200
|
-13.33%
|
6,000
|
0%
|
|
HDFC ELSS Tax saver
|
57.08
|
0.60%
|
360,440
|
-139,560
|
-27.91%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Small Cap Fund
|
19.78
|
0.23%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
HDFC Infrastructure Fund
|
9.29
|
1.56%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.75
|
0.85%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund
|
130.92
|
1.22%
|
826,683
|
0
|
0%
|
826,683
|
0%
|
826,683
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.52
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Axis Children's Fund
|
12.22
|
1.74%
|
77,137
|
0
|
0%
|
77,137
|
-15.23%
|
90,993
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,265
|
0%
|
|
HDFC Multi Cap Fund
|
39.59
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.45
|
0.98%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
19.11%
|
|
Nippon India Growth Mid Cap Fund
|
89.87
|
0.68%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
UTI Mid Cap Fund
|
44.66
|
0.62%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
|
UTI Infrastructure Fund
|
6.45
|
0.44%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
Nippon India Power & Infra Fund
|
35.63
|
1.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.26
|
2.23%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.61
|
1.50%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund
|
25.53
|
1.00%
|
161,225
|
0
|
0%
|
161,225
|
0%
|
161,225
|
-22.04%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.54
|
1.43%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
|
Invesco India Infrastructure Fund
|
7.60
|
1.77%
|
48,015
|
0
|
0%
|
48,015
|
0%
|
48,015
|
0%
|
|
Invesco India Multicap Fund
|
25.50
|
1.14%
|
161,031
|
0
|
0%
|
161,031
|
0%
|
161,031
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.30
|
0.80%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
|
Invesco India largecap Fund
|
6.30
|
0.88%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
36.46%
|
|
Nippon India Small Cap Fund
|
98.86
|
0.45%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.83
|
4.77%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.56
|
4.78%
|
9,843
|
0
|
0%
|
9,843
|
0%
|
9,843
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.42
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
16.00%
|
|
SBI Long Term Advantage Fund Series III
|
2.97
|
4.87%
|
18,754
|
0
|
0%
|
18,754
|
0%
|
18,754
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
20.54
|
2.53%
|
129,683
|
-11,593
|
-8.21%
|
141,276
|
0%
|
141,276
|
-3.42%
|
|
Edelweiss Recently Listed IPO Fund
|
40.23
|
3.91%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
Invesco India Smallcap Fund
|
26.56
|
1.95%
|
167,719
|
0
|
0%
|
167,719
|
0%
|
167,719
|
-10.86%
|
|
Invesco India Equity Savings Fund
|
0.92
|
0.60%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
0%
|
|
UTI Children's Equity Fund
|
8.07
|
1.19%
|
50,987
|
2,347
|
4.83%
|
48,640
|
1.77%
|
47,792
|
0%
|
|
UTI ELSS Tax Saver Fund
|
35.01
|
1.19%
|
221,089
|
7,554
|
3.54%
|
213,535
|
0%
|
213,535
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.30%
|
5,702
|
-739
|
-11.47%
|
6,441
|
19.04%
|
5,411
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
487
|
38
|
8.46%
|
449
|
2.28%
|
439
|
0.46%
|
|
Invesco India Focused Fund
|
51.45
|
3.03%
|
324,849
|
29,389
|
9.95%
|
295,460
|
10.86%
|
266,525
|
17.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.30%
|
6,924
|
-2,028
|
-22.65%
|
8,952
|
13.46%
|
7,890
|
26.22%
|
|
UTI Small Cap Fund
|
36.18
|
1.55%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.28
|
1.46%
|
64,899
|
-6,287
|
-8.83%
|
71,186
|
-24.94%
|
94,844
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.54
|
1.12%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
1,151
|
50
|
4.54%
|
1,101
|
1.19%
|
1,088
|
4.82%
|
|
Invesco India Flexi Cap Fund
|
9.63
|
1.06%
|
60,807
|
0
|
0%
|
60,807
|
34.15%
|
45,328
|
9.52%
|
|
Axis Conservative Hybrid Fund
|
2.05
|
0.46%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Union Small Cap Fund
|
19.67
|
1.79%
|
124,174
|
12,892
|
11.58%
|
111,282
|
63.47%
|
68,074
|
100%
|
|
ITI Multi Cap Fund
|
3.33
|
0.74%
|
21,034
|
5,767
|
37.77%
|
15,267
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.44
|
0.83%
|
21,690
|
6,842
|
46.08%
|
14,848
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
51.84
|
0.40%
|
327,332
|
12,000
|
3.81%
|
315,332
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.38
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.79
|
0.33%
|
17,633
|
5,008
|
39.67%
|
12,625
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
10.00
|
1.50%
|
63,173
|
63,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
18.21
|
0.26%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
