|
Navi Large & Midcap Fund
|
1.57
|
0.65%
|
11,930
|
0
|
0%
|
11,930
|
0%
|
11,930
|
0%
|
|
HDFC Value Fund
|
19.71
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Power & Infra Fund
|
17.93
|
1.07%
|
136,396
|
0
|
0%
|
136,396
|
0.83%
|
135,278
|
0%
|
|
HDFC Infrastructure Fund
|
16.22
|
2.82%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.20%
|
4,082
|
67
|
1.67%
|
4,015
|
2.14%
|
3,931
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
332
|
2
|
0.61%
|
330
|
4.43%
|
316
|
0.96%
|
|
Motilal Oswal Multi Asset Fund
|
1.97
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
5,952
|
1,236
|
26.21%
|
4,716
|
4.57%
|
4,510
|
6.75%
|
|
UTI Large & Mid Cap Fund
|
12.11
|
0.87%
|
92,178
|
0
|
0%
|
92,178
|
0%
|
92,178
|
13.48%
|
|
UTI Aggressive Hybrid Fund
|
14.32
|
0.33%
|
108,967
|
0
|
0%
|
108,967
|
0%
|
108,967
|
5.24%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP India TIGER Fund
|
25.67
|
1.61%
|
195,285
|
0
|
0%
|
195,285
|
0%
|
195,285
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.00
|
0.19%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
-2.77%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.21
|
1.95%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
19.83
|
1.09%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
DSP ELSS Tax Saver Fund
|
52.57
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,415
|
0%
|
|
Invesco India Infrastructure Fund
|
8.83
|
1.92%
|
67,219
|
-556
|
-0.82%
|
67,775
|
-20.89%
|
85,668
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-150,697
|
-100%
|
150,697
|
0%
|
150,697
|
0%
|
|
Invesco India largecap Fund
|
5.52
|
0.81%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
-0.58%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
184.00
|
1.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.84
|
0.97%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.81
|
0.06%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.75
|
0.82%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
SBI Equity Savings Fund
|
15.77
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Retirement Fund
|
7.93
|
0.22%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
12.07%
|
|
Invesco India Equity Savings Fund
|
0.63
|
0.41%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
0%
|
|
SBI Large & Midcap Fund
|
78.86
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.40
|
3.40%
|
140,000
|
0
|
0%
|
140,000
|
88.42%
|
74,304
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.78
|
1.70%
|
97,226
|
0
|
0%
|
97,226
|
1.31%
|
95,970
|
0%
|
|
SBI Multicap Fund
|
249.71
|
2.31%
|
1,900,000
|
0
|
0%
|
1,900,000
|
8.36%
|
1,753,336
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-703
|
-100%
|
703
|
0%
|
703
|
0%
|
|
ICICI Pru Multicap Fund
|
45.41
|
0.68%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
ICICI Prudential Midcap Fund
|
56.72
|
1.65%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.59
|
1.02%
|
156,647
|
3,118
|
2.03%
|
153,529
|
173.38%
|
56,159
|
0%
|
|
Franklin India Small Cap Fund
|
21.09
|
0.31%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
49.51
|
1.43%
|
376,697
|
0
|
0%
|
376,697
|
18.58%
|
317,677
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.59
|
0.45%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,861
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,747
|
2.22%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,191
|
5.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
823
|
40
|
5.11%
|
783
|
1.56%
|
771
|
9.83%
|
|
Edelweiss Recently Listed IPO Fund
|
16.66
|
1.69%
|
126,782
|
-23,618
|
-15.70%
|
150,400
|
-8.32%
|
164,052
|
0%
|
|
ICICI Prudential Flexicap Fund
|
46.36
|
0.38%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
0%
|
|
UTI Value Fund
|
43.04
|
0.65%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
48.66
|
0.92%
|
370,273
|
173,483
|
88.16%
|
196,790
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
47
|
2
|
4.44%
|
45
|
100%
|
-
|
-%
|