|
Nippon India Power & Infra Fund - Growth
|
57.28
|
1.14%
|
418,242
|
0
|
0%
|
418,242
|
206.64%
|
136,396
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
163.14
|
0.32%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,398
|
11.99%
|
|
DSP Large & Mid Cap Fund Growth
|
40.22
|
0.35%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
75.33
|
0.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.33
|
0.74%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
Kotak Small Cap Growth
|
172.25
|
1.16%
|
1,257,598
|
0
|
0%
|
1,257,598
|
10.25%
|
1,140,698
|
0%
|
|
SBI Midcap Fund Regular Growth
|
54.79
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.67
|
0.78%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.19
|
0.57%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.21
|
0.87%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
369.81
|
1.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
49.42
|
2.74%
|
360,788
|
0
|
0%
|
360,788
|
20.26%
|
300,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
308.26
|
1.36%
|
2,250,664
|
0
|
0%
|
2,250,664
|
104.61%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,908
|
-5.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856
|
2.88%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,764
|
11.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
15.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
0.95%
|
|
Tata Mid Cap Fund Regular Growth
|
52.10
|
1.43%
|
380,400
|
0
|
0%
|
380,400
|
28.95%
|
295,000
|
9.26%
|
|
Tata Value Fund Regular Growth
|
54.82
|
0.71%
|
400,229
|
0
|
0%
|
400,229
|
185.88%
|
140,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
51.72
|
2.51%
|
377,647
|
0
|
0%
|
377,647
|
12.75%
|
334,947
|
86.08%
|
|
Tata Flexi Cap Fund Regular Growth
|
44.51
|
1.62%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
116.67%
|
|
Tata Business Cycle Fund Regular Growth
|
24.85
|
1.13%
|
181,402
|
0
|
0%
|
181,402
|
0%
|
181,402
|
109.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
145
|
15
|
11.54%
|
130
|
0%
|
120
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,273
|
6.46%
|
|
HDFC Value Fund Growth
|
20.54
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
12.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,744
|
11.15%
|
|
HDFC Infrastructure Fund Growth
|
49.72
|
2.63%
|
363,007
|
0
|
0%
|
363,007
|
21.43%
|
298,938
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-542,621
|
-100%
|
542,621
|
0%
|
542,621
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.74
|
0.90%
|
195,243
|
0
|
0%
|
195,243
|
0.04%
|
195,174
|
16.04%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.94
|
0.80%
|
320,803
|
0
|
0%
|
320,803
|
0.03%
|
320,706
|
7.36%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.50
|
0.63%
|
230,000
|
-91,937
|
-28.56%
|
321,937
|
0%
|
321,937
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.80
|
0.51%
|
137,229
|
0
|
0%
|
137,229
|
0%
|
137,229
|
-4.01%
|
|
UTI Retirement Fund - Regular Plan
|
19.42
|
0.44%
|
141,822
|
0
|
0%
|
141,822
|
0.03%
|
141,774
|
5.03%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
55.57
|
0.29%
|
405,731
|
0
|
0%
|
405,731
|
-13.38%
|
468,390
|
-6.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
261
|
5
|
1.95%
|
256
|
6.22%
|
241
|
8.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,328
|
4.39%
|
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.33
|
0.34%
|
367,451
|
-103,995
|
-22.06%
|
471,446
|
0%
|
471,446
|
-7.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
10
|
14.29%
|
70
|
4.48%
|
67
|
31.37%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35
|
0%
|
|
Kotak Contra Fund Growth
|
24.47
|
0.83%
|
178,632
|
29,000
|
19.38%
|
149,632
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
114.64
|
0.55%
|
837,000
|
0
|
0%
|
837,000
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.01
|
0.29%
|
116,900
|
0
|
0%
|
116,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
16.84
|
1.57%
|
122,957
|
0
|
0%
|
122,957
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
49.31
|
1.76%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
166.43
|
0.56%
|
1,215,152
|
602,298
|
98.28%
|
612,854
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
85.75
|
0.77%
|
626,095
|
18,213
|
3.00%
|
607,882
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.40
|
0.44%
|
32,093
|
3,136
|
10.83%
|
28,957
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
8.78
|
0.31%
|
64,069
|
0
|
0%
|
64,069
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
17.33
|
0.58%
|
126,494
|
126,494
|
100%
|
-
|
-%
|
-
|
-%
|