|
Nippon India Power & Infra Fund
|
15.55
|
0.81%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.25%
|
8,720
|
3,655
|
72.16%
|
5,065
|
2.61%
|
4,936
|
0.16%
|
|
DSP Large & Mid Cap Fund
|
33.47
|
0.46%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
DSP India TIGER Fund
|
23.58
|
1.32%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
17.20
|
0.91%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
DSP ELSS Tax Saver Fund
|
70.90
|
0.68%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
Invesco India Infrastructure Fund
|
7.66
|
1.74%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund
|
4.79
|
0.64%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.08
|
1.70%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
3.86
|
0.63%
|
33,853
|
0
|
0%
|
33,853
|
-12.85%
|
38,844
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
62.52
|
0.89%
|
548,452
|
13,640
|
2.55%
|
534,812
|
8.48%
|
492,993
|
1.36%
|
|
ICICI Prudential Midcap Fund
|
49.19
|
1.34%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
Kotak Small Cap Fund
|
91.23
|
1.07%
|
800,354
|
0
|
0%
|
800,354
|
9.77%
|
729,114
|
3.55%
|
|
ICICI Prudential Infrastructure Fund
|
25.32
|
1.11%
|
222,095
|
3,181
|
1.45%
|
218,914
|
5.94%
|
206,647
|
0%
|
|
Franklin India Small Cap Fund
|
16.34
|
0.22%
|
143,344
|
-17,121
|
-10.67%
|
160,465
|
0%
|
160,465
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.85
|
1.54%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
54.24
|
1.37%
|
475,840
|
0
|
0%
|
475,840
|
16.20%
|
409,503
|
0.30%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.98
|
0.33%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.12
|
0.62%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
47.50
|
0.66%
|
416,697
|
2,780
|
0.67%
|
413,917
|
2.29%
|
404,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
4.48%
|
67
|
48.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
610
|
247
|
68.04%
|
363
|
2.83%
|
353
|
2.02%
|
|
ICICI Prudential Flexicap Fund
|
61.48
|
0.54%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
1,515
|
679
|
81.22%
|
836
|
-0.95%
|
844
|
3.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.30
|
0.05%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.25%
|
7,016
|
2,665
|
61.25%
|
4,351
|
4.97%
|
4,145
|
1.97%
|
|
UTI Large & Mid Cap Fund
|
9.88
|
0.65%
|
86,640
|
0
|
0%
|
86,640
|
0%
|
86,640
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.10
|
0.34%
|
132,456
|
23,489
|
21.56%
|
108,967
|
0%
|
108,967
|
0%
|
|
SBI Conservative Hybrid Fund
|
62.69
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.57
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Value Fund
|
17.10
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.99
|
0.25%
|
34,992
|
3,957
|
12.75%
|
31,035
|
0.37%
|
30,921
|
3.80%
|
|
SBI Midcap Fund
|
45.60
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Value Fund
|
68.38
|
0.97%
|
599,892
|
69,235
|
13.05%
|
530,657
|
0.43%
|
528,383
|
4.37%
|
|
SBI Flexicap Fund
|
148.19
|
0.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Infrastructure Fund
|
19.23
|
3.03%
|
168,699
|
40,274
|
31.36%
|
128,425
|
0%
|
128,425
|
0%
|
|
SBI Small Cap Fund
|
307.77
|
2.01%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Equity Savings Fund
|
25.08
|
1.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
UTI Retirement Fund
|
8.01
|
0.21%
|
70,253
|
9,882
|
16.37%
|
60,371
|
0%
|
60,371
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.40
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
-21.12%
|
126,782
|
0%
|
|
SBI Large & Midcap Fund
|
125.39
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.96
|
2.30%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Multicap Fund
|
216.58
|
1.78%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.25%
|
3,203
|
1,430
|
80.65%
|
1,773
|
26.91%
|
1,397
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
0.63
|
0.02%
|
5,506
|
2,742
|
99.20%
|
1,535
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
247
|
103
|
71.53%
|
144
|
100%
|
-
|
-%
|