Nippon India Power & Infra Fund - Growth
|
21.17
|
1.25%
|
135,278
|
0
|
0%
|
135,278
|
0%
|
135,278
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.56
|
2.01%
|
195,285
|
0
|
0%
|
195,285
|
25.88%
|
155,135
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.11
|
0.00%
|
703
|
0
|
0%
|
703
|
20.79%
|
582
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,407
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.71
|
0.98%
|
81,231
|
7,892
|
10.76%
|
73,339
|
27.22%
|
57,646
|
5.12%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.20
|
0.38%
|
103,545
|
8,933
|
9.44%
|
94,612
|
0%
|
94,612
|
14.81%
|
ICICI Prudential Multicap Fund Growth
|
54.07
|
0.83%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
23.47
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.54
|
2.06%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.25
|
0.79%
|
327,500
|
0
|
0%
|
327,500
|
240.19%
|
96,269
|
-5.50%
|
ICICI Prudential Infrastructure Fund Growth
|
8.79
|
0.46%
|
56,159
|
0
|
0%
|
56,159
|
0%
|
56,159
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.15
|
2.22%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.62
|
1.29%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
Invesco India Contra Fund Growth
|
37.47
|
0.43%
|
239,415
|
0
|
0%
|
239,415
|
0%
|
239,415
|
59.03%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,142
|
-0.60%
|
Invesco India Infrastructure Fund Growth
|
13.41
|
3.13%
|
85,668
|
0
|
0%
|
85,668
|
-9.46%
|
94,618
|
13.16%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,190
|
-47.21%
|
Invesco India Multicap Fund Growth
|
23.58
|
1.27%
|
150,697
|
0
|
0%
|
150,697
|
11.02%
|
135,741
|
0%
|
HDFC Infrastructure Fund Growth
|
19.32
|
3.39%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
8.82%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
49.71
|
1.61%
|
317,677
|
0
|
0%
|
317,677
|
4.96%
|
302,677
|
0.33%
|
Invesco India largecap Fund Growth
|
6.61
|
1.10%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
219.09
|
1.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.95
|
1.11%
|
44,400
|
0
|
0%
|
44,400
|
42.59%
|
31,139
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.47
|
0.60%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
10.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.54
|
0.07%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.65
|
1.05%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
SBI Equity Savings Regular Growth
|
18.78
|
0.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.72
|
2.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
14.55%
|
UTI Retirement Fund - Regular Plan
|
8.43
|
0.24%
|
53,871
|
4,865
|
9.93%
|
49,006
|
20.56%
|
40,648
|
17.14%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.67
|
2.44%
|
164,052
|
0
|
0%
|
164,052
|
6.49%
|
154,052
|
2.70%
|
Union Value Fund Regular Growth
|
2.64
|
1.96%
|
16,861
|
4,261
|
33.82%
|
12,600
|
0%
|
12,600
|
26.88%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.47%
|
4,818
|
-582
|
-10.78%
|
5,400
|
0%
|
5,400
|
7.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.90
|
1.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
1.29%
|
26,167
|
0
|
0%
|
26,167
|
3.59%
|
25,259
|
89.26%
|
Union Midcap Fund Regular Growth
|
6.97
|
1.63%
|
44,524
|
0
|
0%
|
44,524
|
2.06%
|
43,625
|
161.87%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.63
|
2.43%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.02
|
1.93%
|
95,970
|
0
|
0%
|
95,970
|
12.95%
|
84,970
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
55.20
|
0.47%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
0%
|
Franklin India Smaller Companies Fund Growth
|
25.11
|
0.36%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.04%
|
5,000
|
-4,000
|
-44.44%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.87
|
1.28%
|
11,930
|
0
|
0%
|
11,930
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.22%
|
3,866
|
-38
|
-0.97%
|
3,904
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
313
|
16
|
5.39%
|
297
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.35
|
1.24%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.22%
|
4,225
|
160
|
3.94%
|
4,065
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
274.39
|
2.85%
|
1,753,336
|
0
|
0%
|
1,753,336
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.60
|
0.64%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.03
|
0.00%
|
189
|
0
|
0%
|
189
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.68
|
0.23%
|
23,500
|
-9,000
|
-27.69%
|
32,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
702
|
53
|
8.17%
|
649
|
100%
|
-
|
-%
|