|
HDFC Balanced Advantage Fund
|
84.62
|
0.20%
|
701,966
|
-535,850
|
-43.29%
|
1,237,816
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
23.19
|
2.20%
|
192,407
|
102,407
|
113.79%
|
90,000
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
24.22
|
2.69%
|
200,961
|
0
|
0%
|
200,961
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
84.38
|
1.49%
|
700,000
|
-174,548
|
-19.96%
|
874,548
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-154,548
|
-100%
|
154,548
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
44.33
|
2.38%
|
367,724
|
0
|
0%
|
367,724
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
52.23
|
1.28%
|
433,322
|
0
|
0%
|
433,322
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
16.45
|
2.42%
|
136,440
|
0
|
0%
|
136,440
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
18.06
|
0.07%
|
149,793
|
0
|
0%
|
149,793
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.66
|
0.22%
|
5,444
|
0
|
0%
|
5,444
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
6.57
|
0.61%
|
54,470
|
0
|
0%
|
54,470
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
34.96
|
2.53%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
160.42
|
2.36%
|
1,330,763
|
574,910
|
76.06%
|
755,853
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
39.48
|
0.54%
|
327,521
|
0
|
0%
|
327,521
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.41
|
0.79%
|
36,572
|
0
|
0%
|
36,572
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
53.87
|
0.96%
|
446,877
|
-76,648
|
-14.64%
|
523,525
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.38
|
0.53%
|
36,360
|
0
|
0%
|
36,360
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
96.38
|
1.10%
|
799,550
|
192,500
|
31.71%
|
607,050
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
14.10
|
2.37%
|
116,982
|
0
|
0%
|
116,982
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
8.77
|
0.64%
|
72,720
|
0
|
0%
|
72,720
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
29.22
|
0.33%
|
242,424
|
0
|
0%
|
242,424
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.69
|
0.95%
|
30,631
|
-7,337
|
-19.32%
|
37,968
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
46.60
|
2.52%
|
386,550
|
0
|
0%
|
386,550
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
17.89
|
1.04%
|
148,429
|
0
|
0%
|
148,429
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
34.64
|
2.85%
|
287,321
|
0
|
0%
|
287,321
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.97
|
0.67%
|
16,339
|
0
|
0%
|
16,339
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
59.61
|
1.01%
|
494,539
|
104,157
|
26.68%
|
390,382
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.26
|
1.03%
|
118,284
|
1,302
|
1.11%
|
116,982
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
17.42
|
1.07%
|
144,533
|
0
|
0%
|
144,533
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
37.69
|
0.23%
|
312,665
|
312,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
4.07
|
0.83%
|
33,800
|
33,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
1.87
|
3.83%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
51.05
|
3.02%
|
423,500
|
423,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.51
|
6.53%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.99
|
1.09%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
132.81
|
0.68%
|
1,101,786
|
1,101,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.15
|
3.98%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.51
|
2.10%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
8.14
|
0.88%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
24.11
|
4.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
3.01
|
0.92%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.03
|
0.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
