|
Nippon India Power & Infra Fund
|
14.13
|
0.76%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.24%
|
9,010
|
168
|
1.90%
|
8,842
|
1.40%
|
8,720
|
72.16%
|
|
Invesco India ELSS Tax Saver Fund
|
15.64
|
0.85%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Infrastructure Fund
|
6.96
|
1.56%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund
|
4.35
|
0.60%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.51
|
0.59%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.07
|
1.65%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.05
|
1.43%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.67
|
0.84%
|
122,317
|
8,596
|
7.56%
|
113,721
|
31.26%
|
86,640
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.23
|
0.59%
|
243,528
|
19,804
|
8.85%
|
223,724
|
68.90%
|
132,456
|
21.56%
|
|
SBI Conservative Hybrid Fund
|
68.01
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Value Fund
|
15.54
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP India TIGER Fund
|
21.43
|
1.19%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.63
|
0.23%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
12.75%
|
|
SBI Midcap Fund
|
49.46
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund
|
160.75
|
1.01%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
64.45
|
0.64%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
HDFC Infrastructure Fund
|
18.62
|
3.14%
|
179,691
|
10,000
|
5.89%
|
169,691
|
0.59%
|
168,699
|
31.36%
|
|
SBI Small Cap Fund
|
333.86
|
2.18%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Retirement Fund
|
11.32
|
0.31%
|
109,233
|
8,382
|
8.31%
|
100,851
|
43.55%
|
70,253
|
16.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.24%
|
7,248
|
70
|
0.98%
|
7,178
|
2.31%
|
7,016
|
61.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
634
|
14
|
2.26%
|
620
|
1.64%
|
610
|
68.04%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.31
|
2.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Multicap Fund
|
234.94
|
1.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
3,573
|
0
|
0%
|
3,573
|
11.55%
|
3,203
|
80.65%
|
|
DSP Large & Mid Cap Fund
|
30.42
|
0.43%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
Kotak Small Cap Fund
|
90.70
|
1.05%
|
875,354
|
75,000
|
9.37%
|
800,354
|
0%
|
800,354
|
0%
|
|
UTI Value Fund
|
62.16
|
0.92%
|
599,892
|
0
|
0%
|
599,892
|
0%
|
599,892
|
13.05%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,344
|
-10.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.00
|
0.05%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.83
|
0.53%
|
37,000
|
884
|
2.45%
|
36,116
|
0%
|
36,116
|
0%
|
|
SBI Equity Savings Fund
|
27.20
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Large & Midcap Fund
|
136.02
|
1.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
57.86
|
0.83%
|
558,374
|
9,922
|
1.81%
|
548,452
|
0%
|
548,452
|
2.55%
|
|
ICICI Prudential Infrastructure Fund
|
23.13
|
1.02%
|
223,203
|
1,108
|
0.50%
|
222,095
|
0%
|
222,095
|
1.45%
|
|
ICICI Prudential Focused Equity Fund
|
38.74
|
0.99%
|
373,861
|
-21,731
|
-5.49%
|
395,592
|
-16.86%
|
475,840
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.62
|
0.29%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
43.18
|
0.56%
|
416,697
|
0
|
0%
|
416,697
|
0%
|
416,697
|
0.67%
|
|
ICICI Prudential Flexicap Fund
|
55.89
|
0.51%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
1,564
|
43
|
2.83%
|
1,521
|
0.40%
|
1,515
|
81.22%
|
|
ICICI Prudential Regular Savings Fund
|
0.57
|
0.02%
|
5,506
|
0
|
0%
|
5,506
|
0%
|
5,506
|
99.20%
|
|
ICICI Prudential Midcap Fund
|
28.86
|
0.83%
|
278,562
|
-92,975
|
-25.02%
|
371,537
|
-13.91%
|
431,569
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.23
|
1.19%
|
98,763
|
-1,237
|
-1.24%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
78
|
5
|
6.85%
|
73
|
4.29%
|
70
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
255
|
5
|
2%
|
250
|
1.21%
|
247
|
71.53%
|
|
Nippon India Small Cap Fund
|
14.25
|
0.06%
|
137,500
|
0
|
0%
|
137,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|