Nippon India Power & Infra Fund - Growth
|
13.39
|
0.67%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.64
|
0.22%
|
597,542
|
379,450
|
173.99%
|
218,092
|
58.61%
|
137,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.21%
|
9,051
|
141
|
1.58%
|
8,910
|
-1.11%
|
9,010
|
1.90%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.62
|
1.26%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.32
|
0.53%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.81
|
0.77%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.60
|
1.36%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Invesco India largecap Fund Growth
|
4.12
|
0.55%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.84
|
0.04%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.54
|
1.60%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.21
|
0.88%
|
144,830
|
22,466
|
18.36%
|
122,364
|
0.04%
|
122,317
|
7.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.43
|
0.64%
|
289,707
|
46,071
|
18.91%
|
243,636
|
0.04%
|
243,528
|
8.85%
|
HDFC Value Fund Growth
|
14.72
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.43
|
0.22%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-255,812
|
-100%
|
255,812
|
-8.17%
|
278,562
|
-25.02%
|
HDFC Infrastructure Fund Growth
|
17.63
|
2.79%
|
179,691
|
0
|
0%
|
179,691
|
0%
|
179,691
|
5.89%
|
ICICI Prudential Focused Equity Fund Growth
|
4.22
|
0.10%
|
43,047
|
-282,650
|
-86.78%
|
325,697
|
-12.88%
|
373,861
|
-5.49%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.03
|
1.03%
|
142,959
|
0
|
0%
|
142,959
|
309.12%
|
34,943
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.85
|
0.34%
|
130,983
|
21,704
|
19.86%
|
109,279
|
0.04%
|
109,233
|
8.31%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.89
|
0.50%
|
416,697
|
0
|
0%
|
416,697
|
0%
|
416,697
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
1,695
|
66
|
4.05%
|
1,629
|
4.16%
|
1,564
|
2.83%
|
DSP Large & Mid Cap Fund Growth
|
28.82
|
0.39%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.30
|
1.06%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.04
|
0.58%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.21%
|
7,199
|
20
|
0.28%
|
7,179
|
-0.95%
|
7,248
|
0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
679
|
9
|
1.34%
|
670
|
5.68%
|
634
|
2.26%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
142
|
56
|
65.12%
|
86
|
-5.49%
|
91
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
53.98
|
0.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.80
|
0.76%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
1.81%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.54
|
0.02%
|
5,506
|
0
|
0%
|
5,506
|
0%
|
5,506
|
0%
|
Kotak Small Cap Growth
|
88.71
|
0.96%
|
903,869
|
25,000
|
2.84%
|
878,869
|
0.40%
|
875,354
|
9.37%
|
SBI Magnum Midcap Fund Regular Growth
|
39.26
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.87
|
0.86%
|
599,892
|
0
|
0%
|
599,892
|
0%
|
599,892
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.97
|
1.18%
|
284,995
|
0
|
0%
|
284,995
|
27.68%
|
223,203
|
0.50%
|
SBI Flexicap Fund Regular Growth
|
127.58
|
0.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
264.98
|
1.60%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.63
|
0.45%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
2.45%
|
SBI Equity Savings Regular Growth
|
21.59
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
6.85%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.95
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.74
|
1.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.93
|
0.48%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
SBI Multicap Fund Regular Growth
|
186.47
|
1.56%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
3,793
|
51
|
1.36%
|
3,742
|
-2.09%
|
3,573
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
-33.33%
|
6
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
189
|
4
|
2.16%
|
185
|
-27.45%
|
255
|
2%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.85
|
0.90%
|
80,000
|
0
|
0%
|
80,000
|
-19.00%
|
98,763
|
-1.24%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0.64
|
0.03%
|
6,546
|
6,546
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|