|
LIC MF Infrastructure Fund
|
1.95
|
2.89%
|
88,733
|
-66,969
|
-43.01%
|
155,702
|
-7.78%
|
168,835
|
0%
|
|
Invesco India Infrastructure Fund
|
6.81
|
4.54%
|
309,859
|
49,168
|
18.86%
|
260,691
|
7.95%
|
241,496
|
6.69%
|
|
Invesco India Contra Fund
|
91.25
|
1.30%
|
4,153,240
|
0
|
0%
|
4,153,240
|
0%
|
4,153,240
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.90
|
0.64%
|
131,934
|
0
|
0%
|
131,934
|
0%
|
135,710
|
-2.77%
|
|
HSBC Business Cycles Fund
|
14.56
|
2.67%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
|
HSBC Value Fund
|
71.94
|
1.00%
|
3,274,390
|
0
|
0%
|
3,274,390
|
3.15%
|
3,174,390
|
0%
|
|
Union Flexi Cap Fund
|
5.20
|
0.97%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
|
Union Small Cap Fund
|
11.88
|
2.49%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
-7.05%
|
|
HDFC Mid Cap Fund
|
395.43
|
1.38%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
|
Tata Balanced Advantage Fund
|
8.82
|
0.33%
|
401,600
|
0
|
0%
|
401,600
|
0%
|
401,600
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.49
|
1.50%
|
432,146
|
0
|
0%
|
432,146
|
241.48%
|
126,550
|
100%
|
|
Tata Mid Cap Fund
|
27.70
|
2.28%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
|
Tata Infrastructure Fund
|
34.10
|
5.41%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
|
Franklin India Small Cap Fund
|
114.49
|
1.72%
|
5,211,254
|
0
|
0%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
|
Canara Robeco Infrastructure
|
8.08
|
5.92%
|
367,874
|
0
|
0%
|
367,874
|
15.73%
|
317,874
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.60
|
1.01%
|
164,052
|
0
|
0%
|
164,052
|
0%
|
164,052
|
0%
|
|
Invesco India Smallcap Fund
|
27.45
|
2.69%
|
1,249,222
|
0
|
0%
|
1,249,222
|
1.42%
|
1,231,676
|
0%
|
|
Union Value Fund
|
1.12
|
0.91%
|
51,115
|
0
|
0%
|
51,115
|
0%
|
51,115
|
0%
|
|
Canara Robeco Small Cap Fund
|
28.78
|
2.61%
|
1,309,762
|
0
|
0%
|
1,309,762
|
10.09%
|
1,189,762
|
9.18%
|
|
Tata ELSS Fund
|
26.36
|
0.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-9.77%
|
1,330,000
|
0%
|
|
ITI Small Cap Fund
|
4.91
|
1.30%
|
223,350
|
0
|
0%
|
223,350
|
321.02%
|
53,050
|
100%
|
|
Union Midcap Fund
|
5.54
|
2.56%
|
251,989
|
0
|
0%
|
251,989
|
0%
|
251,989
|
0%
|
|
Axis Small Cap Fund
|
85.10
|
1.57%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
-1.60%
|
|
UTI Infrastructure Fund
|
26.14
|
1.86%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.43%
|
30,603
|
2,221
|
7.83%
|
28,382
|
3.41%
|
27,447
|
4.29%
|
|
ICICI Prudential Infrastructure Fund
|
19.77
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.40
|
0.70%
|
245,988
|
-239,440
|
-49.33%
|
485,428
|
0%
|
485,428
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.35
|
0.83%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
|
Sundaram Multi Cap Fund
|
10.08
|
1.33%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.12
|
0.19%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
|
UTI ELSS Tax Saver Fund
|
21.56
|
1.13%
|
981,206
|
0
|
0%
|
981,206
|
0%
|
981,206
|
0%
|
|
UTI Children's Equity Fund
|
5.45
|
1.13%
|
247,960
|
0
|
0%
|
247,960
|
0%
|
247,960
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.45
|
0.60%
|
111,406
|
14,600
|
15.08%
|
96,806
|
0%
|
96,806
|
-1.34%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,874
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.26
|
1.20%
|
330,222
|
0
|
0%
|
330,222
|
0%
|
330,222
|
-0.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
2,033
|
129
|
6.78%
|
1,904
|
6.19%
|
1,793
|
25.82%
|
|
DSP ELSS Tax Saver Fund
|
71.30
|
0.82%
|
3,245,358
|
0
|
0%
|
3,245,358
|
0%
|
3,245,358
|
0%
|
|
ICICI Pru Multicap Fund
|
75.94
|
1.25%
|
3,456,373
|
0
|
0%
|
3,456,373
|
2.99%
|
3,356,012
|
0%
|
|
DSP Aggressive Hybrid Fund
|
79.77
|
1.18%
|
3,630,652
|
0
|
0%
|
3,630,652
|
-0.39%
|
3,644,911
|
-4.35%
|
|
DSP Flexi Cap Fund
|
72.79
|
1.34%
|
3,313,034
|
0
|
0%
|
3,313,034
|
0%
|
3,313,034
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
16.34
|
0.50%
|
743,516
|
0
|
0%
|
743,516
|
0%
|
743,516
|
0%
|
|
DSP India TIGER Fund
|
26.23
|
2.47%
|
1,193,691
|
-35,789
|
-2.91%
|
1,229,480
|
0%
|
1,229,480
|
-15.80%
|
|
DSP Small Cap Fund
|
71.60
|
0.99%
|
3,259,026
|
0
|
0%
|
3,259,026
|
0%
|
3,259,026
|
0%
|
|
UTI Children's Hybrid Fund
|
18.43
|
0.46%
|
838,724
|
-18,622
|
-2.17%
|
857,346
|
0%
|
875,714
|
-4.42%
|
|
DSP Large & Mid Cap Fund
|
66.85
|
1.05%
|
3,042,603
|
-71,325
|
-2.29%
|
3,113,928
|
0%
|
3,113,928
|
0%
|
|
UTI Value Fund
|
68.55
|
1.16%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.16
|
1.23%
|
98,203
|
0
|
0%
|
98,203
|
0%
|
98,203
|
29.37%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.10
|
2.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
13.05%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.80
|
1.51%
|
628,000
|
20,000
|
3.29%
|
608,000
|
0%
|
608,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.64
|
3.02%
|
165,700
|
0
|
0%
|
165,700
|
-8.96%
|
182,000
|
0%
|
|
LIC MF Value Fund
|
2.27
|
2.09%
|
103,492
|
0
|
0%
|
103,492
|
0%
|
103,492
|
0%
|
|
Bank of India Small Cap Fund
|
2.83
|
1.95%
|
128,991
|
41,050
|
46.68%
|
87,941
|
0%
|
87,941
|
6.47%
|
|
Edelweiss Small Cap Fund
|
12.54
|
1.42%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
18.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
712
|
0
|
0%
|
712
|
0%
|
712
|
4.71%
|
|
Principal Small Cap Fund
|
4.05
|
1.04%
|
184,195
|
0
|
0%
|
184,195
|
10.63%
|
166,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.43%
|
28,368
|
-6,851
|
-19.45%
|
35,219
|
-2.48%
|
36,115
|
15.83%
|
|
UTI Small Cap Fund
|
19.70
|
1.45%
|
896,798
|
0
|
0%
|
896,798
|
7.17%
|
836,798
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.08
|
0.31%
|
550,000
|
0
|
0%
|
550,000
|
21.63%
|
452,191
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
134.19
|
0.78%
|
6,108,070
|
0
|
0%
|
6,108,070
|
0%
|
6,108,070
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.82
|
3.81%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.86
|
0.95%
|
221,000
|
35,000
|
18.82%
|
186,000
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
2.81
|
0.67%
|
128,036
|
0
|
0%
|
128,036
|
100%
|
-
|
-%
|