|
Nippon India Power & Infra Fund
|
15.01
|
0.97%
|
136,396
|
1,118
|
0.83%
|
135,278
|
0%
|
135,278
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.18%
|
4,716
|
206
|
4.57%
|
4,510
|
6.75%
|
4,225
|
3.94%
|
|
DSP India TIGER Fund
|
21.49
|
1.49%
|
195,285
|
0
|
0%
|
195,285
|
0%
|
195,285
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.61
|
0.99%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
DSP ELSS Tax Saver Fund
|
44.02
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-239,415
|
-100%
|
239,415
|
0%
|
239,415
|
0%
|
|
Invesco India Infrastructure Fund
|
7.46
|
1.80%
|
67,775
|
-17,893
|
-20.89%
|
85,668
|
0%
|
85,668
|
0%
|
|
Invesco India Multicap Fund
|
16.59
|
0.90%
|
150,697
|
0
|
0%
|
150,697
|
0%
|
150,697
|
0%
|
|
Invesco India largecap Fund
|
4.62
|
0.75%
|
41,982
|
0
|
0%
|
41,982
|
-0.58%
|
42,228
|
0%
|
|
Navi Large & Midcap Fund
|
1.31
|
0.99%
|
11,930
|
0
|
0%
|
11,930
|
0%
|
11,930
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-16,861
|
-100%
|
16,861
|
0%
|
16,861
|
33.82%
|
|
Invesco India Equity Savings Fund
|
0.53
|
0.35%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
-10.78%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-26,747
|
-100%
|
26,747
|
2.22%
|
26,167
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-47,191
|
-100%
|
47,191
|
5.99%
|
44,524
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.70
|
1.55%
|
97,226
|
1,256
|
1.31%
|
95,970
|
0%
|
95,970
|
0%
|
|
Franklin India Small Cap Fund
|
17.66
|
0.28%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.55
|
1.79%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
HDFC Infrastructure Fund
|
13.58
|
2.62%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-44.44%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.97
|
0.75%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.08
|
0.00%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.14
|
0.81%
|
92,178
|
0
|
0%
|
92,178
|
13.48%
|
81,231
|
10.76%
|
|
UTI Aggressive Hybrid Fund
|
11.99
|
0.29%
|
108,967
|
0
|
0%
|
108,967
|
5.24%
|
103,545
|
9.44%
|
|
ICICI Pru Multicap Fund
|
38.03
|
0.62%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.55
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Value Fund
|
16.51
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
189
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.51
|
0.16%
|
22,850
|
0
|
0%
|
22,850
|
-2.77%
|
23,500
|
-27.69%
|
|
ICICI Prudential Midcap Fund
|
47.50
|
1.54%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
UTI Value Fund
|
36.04
|
0.60%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.90
|
0.93%
|
153,529
|
97,370
|
173.38%
|
56,159
|
0%
|
56,159
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
41.46
|
1.33%
|
376,697
|
59,020
|
18.58%
|
317,677
|
0%
|
317,677
|
0%
|
|
SBI Small Cap Fund
|
154.08
|
1.32%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.89
|
0.87%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.85
|
0.42%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
SBI Equity Savings Fund
|
13.21
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
|
UTI Retirement Fund
|
6.64
|
0.19%
|
60,371
|
0
|
0%
|
60,371
|
12.07%
|
53,871
|
9.93%
|
|
Edelweiss Recently Listed IPO Fund
|
16.55
|
1.80%
|
150,400
|
-13,652
|
-8.32%
|
164,052
|
0%
|
164,052
|
0%
|
|
SBI Large & Midcap Fund
|
66.03
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.18%
|
4,015
|
84
|
2.14%
|
3,931
|
1.68%
|
3,866
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
330
|
14
|
4.43%
|
316
|
0.96%
|
313
|
5.39%
|
|
Motilal Oswal Multi Asset Fund
|
1.65
|
0.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.41
|
3.16%
|
140,000
|
65,696
|
88.42%
|
74,304
|
0%
|
74,304
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
783
|
12
|
1.56%
|
771
|
9.83%
|
702
|
8.17%
|
|
SBI Multicap Fund
|
209.10
|
2.17%
|
1,900,000
|
146,664
|
8.36%
|
1,753,336
|
0%
|
1,753,336
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.19
|
0.05%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
ICICI Prudential Flexicap Fund
|
38.82
|
0.34%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
21.66
|
0.45%
|
196,790
|
196,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|