|
DSP India TIGER Fund
|
30.53
|
2.35%
|
155,135
|
0
|
0%
|
155,135
|
29.22%
|
120,057
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
29.70
|
1.57%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
30.28%
|
|
Invesco India Contra Fund
|
23.59
|
0.28%
|
119,855
|
0
|
0%
|
119,855
|
0%
|
119,855
|
446.24%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
23.74
|
1.41%
|
120,595
|
26,127
|
27.66%
|
94,468
|
2334.11%
|
3,881
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.28
|
2.74%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
12.81
|
3.84%
|
65,066
|
0
|
0%
|
65,066
|
8.31%
|
60,072
|
50.96%
|
|
Invesco India Multicap Fund
|
26.72
|
1.55%
|
135,741
|
0
|
0%
|
135,741
|
17.03%
|
115,992
|
24.72%
|
|
Invesco India largecap Fund
|
8.31
|
1.94%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.09
|
0.10%
|
30,918
|
0
|
0%
|
30,918
|
0%
|
30,918
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.93
|
0.54%
|
4,737
|
0
|
0%
|
4,737
|
26.12%
|
3,756
|
23.55%
|
|
UTI Large & Mid Cap Fund
|
2.48
|
0.20%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
0%
|
|
UTI Aggressive Hybrid Fund
|
5.10
|
0.12%
|
25,898
|
0
|
0%
|
25,898
|
0%
|
25,898
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-11,448
|
-100%
|
11,448
|
-26.27%
|
15,527
|
0%
|
|
Kotak Small Cap Fund
|
9.73
|
0.16%
|
49,453
|
0
|
0%
|
49,453
|
0%
|
49,453
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
20.05
|
0.30%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.11
|
1.54%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
UTI Retirement Fund
|
2.48
|
0.07%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.62
|
2.39%
|
109,858
|
21,858
|
24.84%
|
88,000
|
18.92%
|
74,000
|
71.93%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
118.10
|
2.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
ICICI Prudential Flexicap Fund
|
50.39
|
0.44%
|
255,992
|
0
|
0%
|
255,992
|
0%
|
255,992
|
506.17%
|
|
Principal Small Cap Fund
|
0.09
|
0.02%
|
434
|
0
|
0%
|
434
|
0%
|
434
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
81.17
|
0.80%
|
412,407
|
0
|
0%
|
412,407
|
0%
|
412,407
|
7.56%
|
|
ICICI Pru Multicap Fund
|
68.01
|
1.03%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
5.29%
|
|
SBI Magnum Children's Benefit Fund
|
1.38
|
1.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Value Fund
|
29.52
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
84.94
|
2.67%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.78
|
0.61%
|
44,609
|
0
|
0%
|
44,609
|
9.18%
|
40,859
|
29.43%
|
|
Franklin India Small Cap Fund
|
31.58
|
0.44%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
SBI Infrastructure Fund
|
22.80
|
3.07%
|
115,836
|
0
|
0%
|
115,836
|
-14.72%
|
135,836
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.49
|
2.22%
|
373,400
|
0
|
0%
|
373,400
|
-15.75%
|
443,222
|
2.70%
|
|
HDFC Infrastructure Fund
|
22.32
|
3.70%
|
113,425
|
-26,196
|
-18.76%
|
139,621
|
0%
|
139,621
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,961
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
59.33
|
2.49%
|
301,417
|
0
|
0%
|
301,417
|
1.10%
|
298,139
|
41.97%
|
|
Sundaram Balanced Advantage Fund
|
0.09
|
0.03%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0%
|
|
SBI Small Cap Fund
|
275.56
|
2.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.22
|
1.17%
|
31,586
|
0
|
0%
|
31,586
|
0%
|
31,586
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.85
|
2.25%
|
14,499
|
-17,070
|
-54.07%
|
31,569
|
0%
|
31,569
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.62
|
4.54%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
-30.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
2.00%
|
6,600
|
800
|
13.79%
|
5,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
21.65
|
1.89%
|
110,000
|
30,000
|
37.50%
|
80,000
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
13.28
|
1.65%
|
67,464
|
56,601
|
521.04%
|
10,863
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.63
|
0.96%
|
13,346
|
13,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
3.28
|
0.97%
|
16,659
|
16,659
|
100%
|
-
|
-%
|
-
|
-%
|