|
Aditya Birla Sun Life Infrastructure Fund
|
14.50
|
2.54%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
100%
|
|
Invesco India Infrastructure Fund
|
12.15
|
4.21%
|
65,066
|
4,994
|
8.31%
|
60,072
|
50.96%
|
39,794
|
100%
|
|
Invesco India Multicap Fund
|
25.34
|
1.52%
|
135,741
|
19,749
|
17.03%
|
115,992
|
24.72%
|
93,003
|
100%
|
|
Invesco India Contra Fund
|
22.37
|
0.27%
|
119,855
|
0
|
0%
|
119,855
|
446.24%
|
21,942
|
100%
|
|
Principal Small Cap Fund
|
0.08
|
0.02%
|
434
|
0
|
0%
|
434
|
0%
|
434
|
100%
|
|
UTI Infrastructure Fund
|
2.14
|
0.14%
|
11,448
|
-4,079
|
-26.27%
|
15,527
|
0%
|
15,527
|
100%
|
|
UTI Value Fund
|
19.02
|
0.29%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
100%
|
|
UTI Retirement Fund
|
2.35
|
0.06%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
100%
|
|
Invesco India Equity Savings Fund
|
0.88
|
0.53%
|
4,737
|
981
|
26.12%
|
3,756
|
23.55%
|
3,040
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
28.17
|
1.49%
|
150,903
|
0
|
0%
|
150,903
|
30.28%
|
115,828
|
100%
|
|
UTI Aggressive Hybrid Fund
|
4.83
|
0.11%
|
25,898
|
0
|
0%
|
25,898
|
0%
|
25,898
|
100%
|
|
DSP India TIGER Fund
|
28.96
|
2.31%
|
155,135
|
35,078
|
29.22%
|
120,057
|
0%
|
120,057
|
100%
|
|
Invesco India largecap Fund
|
7.88
|
1.93%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
100%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-2,961
|
-100%
|
2,961
|
0%
|
2,961
|
100%
|
|
Nippon India Power & Infra Fund
|
17.63
|
1.06%
|
94,468
|
90,587
|
2334.11%
|
3,881
|
0%
|
3,881
|
100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,099
|
100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-812
|
-100%
|
812
|
0%
|
812
|
100%
|
|
UTI Large & Mid Cap Fund
|
2.35
|
0.20%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
100%
|
|
Sundaram Balanced Advantage Fund
|
0.08
|
0.03%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,653
|
100%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,256
|
100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,367
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
16.43
|
2.04%
|
88,000
|
14,000
|
18.92%
|
74,000
|
71.93%
|
43,041
|
100%
|
|
HDFC Infrastructure Fund
|
26.06
|
4.28%
|
139,621
|
0
|
0%
|
139,621
|
0%
|
139,621
|
100%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.77
|
0.11%
|
30,918
|
0
|
0%
|
30,918
|
0%
|
30,918
|
100%
|
|
HDFC Value Fund
|
28.00
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.74
|
1.48%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,306
|
100%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,478
|
100%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,063
|
100%
|
|
Franklin India Small Cap Fund
|
29.95
|
0.41%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,110
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,347
|
100%
|
|
Kotak Small Cap Fund
|
9.23
|
0.15%
|
49,453
|
0
|
0%
|
49,453
|
0%
|
49,453
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,607
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.90
|
1.18%
|
31,586
|
0
|
0%
|
31,586
|
0%
|
31,586
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.87
|
4.80%
|
74,304
|
0
|
0%
|
74,304
|
-30.90%
|
107,525
|
100%
|
|
ICICI Prudential Smallcap Fund
|
69.70
|
2.19%
|
373,400
|
-69,822
|
-15.75%
|
443,222
|
2.70%
|
431,586
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
1.31
|
1.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
11,951
|
100%
|
|
ICICI Pru Multicap Fund
|
64.50
|
1.00%
|
345,528
|
0
|
0%
|
345,528
|
5.29%
|
328,182
|
100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,738
|
100%
|
|
ICICI Prudential Midcap Fund
|
80.56
|
2.57%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
8.33
|
0.50%
|
44,609
|
3,750
|
9.18%
|
40,859
|
29.43%
|
31,569
|
100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,574
|
100%
|
|
SBI Small Cap Fund
|
261.33
|
2.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
76.98
|
0.77%
|
412,407
|
0
|
0%
|
412,407
|
7.56%
|
383,420
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
56.26
|
2.49%
|
301,417
|
3,278
|
1.10%
|
298,139
|
41.97%
|
210,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.89
|
4.73%
|
31,569
|
0
|
0%
|
31,569
|
0%
|
31,569
|
100%
|
|
SBI Infrastructure Fund
|
21.62
|
2.96%
|
115,836
|
-20,000
|
-14.72%
|
135,836
|
0%
|
135,836
|
100%
|
|
ICICI Prudential Flexicap Fund
|
47.78
|
0.43%
|
255,992
|
0
|
0%
|
255,992
|
506.17%
|
42,231
|
100%
|
|
SBI Large & Midcap Fund
|
112.00
|
2.18%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.08
|
1.74%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
14.93
|
1.26%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
2.03
|
0.26%
|
10,863
|
10,863
|
100%
|
-
|
-%
|
-
|
-%
|