|
HDFC Hybrid Equity Fund
|
327.27
|
1.79%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Invesco India Infrastructure Fund
|
4.95
|
3.30%
|
120,373
|
21,311
|
21.51%
|
99,062
|
8.15%
|
91,596
|
11.64%
|
|
HDFC Small Cap Fund
|
249.83
|
2.16%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.75
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Small Cap Fund
|
17.63
|
1.26%
|
429,000
|
55,306
|
14.80%
|
373,694
|
502.99%
|
61,973
|
100%
|
|
Invesco India Mid Cap Fund
|
32.48
|
2.06%
|
790,475
|
57,453
|
7.84%
|
733,022
|
22.68%
|
597,514
|
88.28%
|
|
Invesco India Contra Fund
|
66.65
|
0.95%
|
1,622,100
|
323,300
|
24.89%
|
1,298,800
|
3.06%
|
1,260,219
|
13.72%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.00
|
1.19%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.82
|
0.95%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-25%
|
|
Bandhan ELSS Tax saver Fund
|
70.88
|
2.17%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
-4.17%
|
|
HSBC Value Fund
|
114.10
|
1.59%
|
2,776,801
|
0
|
0%
|
2,776,801
|
0%
|
2,776,801
|
0%
|
|
HDFC Mid Cap Fund
|
371.14
|
1.29%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Tata Balanced Advantage Fund
|
12.57
|
0.47%
|
306,000
|
0
|
0%
|
306,000
|
-14.04%
|
356,000
|
8.54%
|
|
Shriram Flexi Cap Fund
|
0.86
|
1.32%
|
21,040
|
-1,834
|
-8.02%
|
22,874
|
15.29%
|
19,840
|
27.09%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
1.00%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
49.78%
|
|
Invesco India ESG Integration Strategy Fund
|
12.21
|
1.93%
|
297,154
|
80,200
|
36.97%
|
216,954
|
298.87%
|
54,392
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.28
|
1.66%
|
1,150,731
|
0
|
0%
|
1,150,731
|
0%
|
1,150,731
|
-2.13%
|
|
Tata Infrastructure Fund
|
12.33
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-71.43%
|
42,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.27
|
1.88%
|
1,272,148
|
0
|
0%
|
1,272,148
|
0%
|
1,272,148
|
-6.35%
|
|
Bandhan Large & Mid Cap Fund
|
23.57
|
0.99%
|
573,609
|
0
|
0%
|
573,609
|
0%
|
573,609
|
-7.02%
|
|
Bandhan Value Fund
|
95.53
|
2.65%
|
2,325,000
|
23,804
|
1.03%
|
2,301,196
|
-2.08%
|
2,350,000
|
-6%
|
|
HSBC Infrastructure Fund
|
3.09
|
0.25%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
358.50%
|
|
Invesco India Smallcap Fund
|
35.97
|
3.52%
|
875,302
|
24,315
|
2.86%
|
850,987
|
14.48%
|
743,371
|
0%
|
|
Canara Robeco Small Cap Fund
|
12.85
|
1.16%
|
312,630
|
0
|
0%
|
312,630
|
0%
|
312,630
|
46.77%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-209,978
|
-100%
|
209,978
|
-53.68%
|
453,285
|
0%
|
|
UTI Infrastructure Fund
|
41.09
|
2.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.40
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
8.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.78%
|
29,841
|
2,166
|
7.83%
|
27,675
|
3.41%
|
26,763
|
0.08%
|
|
ICICI Prudential Exports and Services Fund
|
11.15
|
1.42%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.96
|
1.15%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Kotak Flexicap Fund
|
336.94
|
0.94%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Nippon India Power & Infra Fund
|
14.38
|
1.00%
|
350,000
|
-151,554
|
-30.22%
|
501,554
|
-12.78%
|
575,021
|
-16.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
1,983
|
127
|
6.84%
|
1,856
|
6.12%
|
1,749
|
25.92%
|
|
Taurus Flexi Cap Fund
|
3.73
|
1.48%
|
91,027
|
7,000
|
8.33%
|
84,027
|
-10.64%
|
94,027
|
-1.72%
|
|
UTI Value Fund
|
65.76
|
1.11%
|
1,600,346
|
346
|
0.02%
|
1,600,000
|
3.23%
|
1,550,000
|
-1.90%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.25%
|
1,495
|
0
|
0%
|
1,495
|
-14.33%
|
1,745
|
-2.62%
|
|
Nippon India Small Cap Fund
|
59.34
|
0.41%
|
1,444,138
|
-800,967
|
-35.68%
|
2,245,105
|
-5.00%
|
2,363,365
|
0%
|
|
LIC MF Small Cap Fund
|
0.75
|
0.62%
|
18,250
|
0
|
0%
|
18,250
|
-8.75%
|
20,000
|
100%
|
|
Edelweiss Small Cap Fund
|
12.17
|
1.38%
|
296,141
|
0
|
0%
|
296,141
|
0%
|
296,141
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
702
|
0
|
0%
|
702
|
0%
|
702
|
4.62%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.81
|
1.40%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.78%
|
27,662
|
-6,679
|
-19.45%
|
34,341
|
-2.48%
|
35,215
|
15.84%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
24.20
|
1.78%
|
588,938
|
0
|
0%
|
588,938
|
0%
|
588,938
|
13.49%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.29
|
0.61%
|
7,159
|
1,037
|
16.94%
|
6,122
|
21.47%
|
5,040
|
18.73%
|
|
HSBC Small Cap Equity Fund
|
8.22
|
2.61%
|
200,000
|
-67,483
|
-25.23%
|
267,483
|
-2.73%
|
275,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
11.12
|
0.58%
|
270,629
|
224,075
|
481.32%
|
46,554
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.80
|
0.58%
|
68,117
|
56,409
|
481.80%
|
11,708
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.60
|
2.52%
|
14,553
|
1,552
|
11.94%
|
13,001
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
9.59
|
0.24%
|
233,488
|
193,355
|
481.79%
|
40,133
|
100%
|
-
|
-%
|