|
Nippon India Power & Infra Fund - Growth
|
18.57
|
1.02%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0.83%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.62
|
0.65%
|
11,930
|
0
|
0%
|
11,930
|
0%
|
11,930
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.19%
|
6,753
|
801
|
13.46%
|
5,952
|
26.21%
|
4,716
|
4.57%
|
|
HDFC Value Fund Growth
|
20.42
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
17.48
|
2.87%
|
128,425
|
5,000
|
4.05%
|
123,425
|
0%
|
123,425
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.58
|
1.58%
|
195,285
|
0
|
0%
|
195,285
|
0%
|
195,285
|
0%
|
|
Franklin India Small Cap Fund Growth
|
21.84
|
0.31%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
10.57
|
1.91%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.54
|
1.08%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.45
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
9.15
|
2.03%
|
67,219
|
0
|
0%
|
67,219
|
-0.82%
|
67,775
|
-20.89%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,697
|
0%
|
|
Invesco India largecap Fund Growth
|
5.71
|
0.78%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.04
|
0.95%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.95
|
0.06%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.92
|
0.76%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.26
|
1.67%
|
126,782
|
0
|
0%
|
126,782
|
-15.70%
|
150,400
|
-8.32%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.41%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.23
|
1.77%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
1.31%
|
|
SBI Multicap Fund Regular Growth
|
258.64
|
2.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
8.36%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.55
|
0.86%
|
92,178
|
0
|
0%
|
92,178
|
0%
|
92,178
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
0.77%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
190.58
|
1.36%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.34
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.68
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
44.58
|
0.64%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.22
|
0.22%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
19.06
|
3.28%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
88.42%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.83
|
0.33%
|
108,967
|
0
|
0%
|
108,967
|
0%
|
108,967
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.11
|
0.19%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
47.04
|
0.68%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
58.75
|
1.65%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.32
|
1.01%
|
156,647
|
0
|
0%
|
156,647
|
2.03%
|
153,529
|
173.38%
|
|
ICICI Prudential Focused Equity Fund Growth
|
51.28
|
1.40%
|
376,697
|
0
|
0%
|
376,697
|
0%
|
376,697
|
18.58%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.76
|
0.44%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.40
|
0.87%
|
370,273
|
0
|
0%
|
370,273
|
88.16%
|
196,790
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
45
|
-2
|
-4.26%
|
47
|
4.44%
|
45
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.19%
|
4,859
|
777
|
19.03%
|
4,082
|
1.67%
|
4,015
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
338
|
6
|
1.81%
|
332
|
0.61%
|
330
|
4.43%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.68
|
0.42%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
48.02
|
0.39%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
831
|
8
|
0.97%
|
823
|
5.11%
|
783
|
1.56%
|