|
Nippon India Power & Infra Fund - Growth
|
17.29
|
0.68%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.68
|
0.51%
|
29,000
|
-2,951
|
-9.24%
|
31,951
|
0%
|
31,951
|
-5.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.21%
|
10,794
|
541
|
5.28%
|
10,253
|
9.81%
|
9,337
|
0.23%
|
|
Nippon India Small Cap Fund - Growth
|
75.76
|
0.21%
|
597,542
|
0
|
0%
|
597,542
|
0%
|
597,542
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.21%
|
6,920
|
260
|
3.90%
|
6,660
|
1.69%
|
6,549
|
-3.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
760
|
27
|
3.68%
|
733
|
1.81%
|
720
|
2.56%
|
|
DSP Large & Mid Cap Fund Growth
|
37.23
|
0.42%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
70.79
|
0.83%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
|
HDFC Value Fund Growth
|
19.02
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,622
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.22
|
1.06%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
41.20
|
1.38%
|
324,995
|
40,000
|
14.04%
|
284,995
|
0%
|
284,995
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
7.13
|
0.95%
|
56,223
|
-6,433
|
-10.27%
|
62,656
|
-19.32%
|
77,656
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
19.13
|
0.88%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
-0.01%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.86
|
0.66%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.52
|
1.42%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
HDFC Infrastructure Fund Growth
|
27.80
|
3.25%
|
219,267
|
28,481
|
14.93%
|
190,786
|
0%
|
190,786
|
6.17%
|
|
Invesco India largecap Fund Growth
|
5.16
|
0.65%
|
40,735
|
-1,241
|
-2.96%
|
41,976
|
0%
|
41,976
|
-0.01%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.12
|
0.82%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-13,687
|
-100%
|
13,687
|
0%
|
13,687
|
-52.78%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.34
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
55.42
|
0.49%
|
437,098
|
0
|
0%
|
437,098
|
0%
|
437,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
103
|
9
|
9.57%
|
94
|
2.17%
|
92
|
6.98%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.88
|
1.89%
|
85,841
|
-1,523
|
-1.74%
|
87,364
|
-10.14%
|
97,219
|
-0.01%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
68.38
|
0.57%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.21%
|
2,675
|
281
|
11.74%
|
2,394
|
23.27%
|
1,942
|
12.84%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
11.11%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
69.73
|
0.80%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Kotak Small Cap Growth
|
132.14
|
1.08%
|
1,042,262
|
32,417
|
3.21%
|
1,009,845
|
6.10%
|
951,748
|
1.14%
|
|
SBI Midcap Fund Regular Growth
|
50.71
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
164.81
|
0.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
342.31
|
1.64%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.68
|
1.16%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
40%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.46
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.58
|
0.22%
|
20,350
|
-119,650
|
-85.46%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
240.88
|
1.83%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
4,628
|
414
|
9.82%
|
4,214
|
4.77%
|
4,022
|
3.98%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.47
|
1.01%
|
153,605
|
0
|
0%
|
153,605
|
0%
|
153,605
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.73
|
0.77%
|
289,707
|
0
|
0%
|
289,707
|
0%
|
289,707
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.18
|
0.27%
|
32,952
|
-1,046
|
-3.08%
|
33,998
|
-2.84%
|
34,992
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
75.89
|
1.01%
|
598,623
|
0
|
0%
|
598,623
|
-0.21%
|
599,892
|
0%
|
|
SBI Equity Savings Regular Growth
|
23.19
|
0.84%
|
182,900
|
-5,100
|
-2.71%
|
188,000
|
-14.55%
|
220,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.61
|
0.41%
|
130,983
|
0
|
0%
|
130,983
|
0%
|
130,983
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
196
|
45
|
29.80%
|
151
|
-10.65%
|
169
|
16.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.21%
|
1,253
|
152
|
13.81%
|
1,101
|
28.62%
|
856
|
135.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
828
|
145
|
21.23%
|
683
|
31.85%
|
518
|
78.01%
|