|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.22
|
0.57%
|
145,243
|
0
|
0%
|
145,243
|
-3.33%
|
150,243
|
-14.27%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.54
|
0.56%
|
225,803
|
0
|
0%
|
225,803
|
-9.97%
|
250,803
|
-16.62%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
58.19
|
1.29%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
63.98
|
0.84%
|
418,242
|
0
|
0%
|
418,242
|
0%
|
418,242
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
61.22
|
0.68%
|
400,229
|
0
|
0%
|
400,229
|
0%
|
400,229
|
0%
|
|
Tata Infrastructure Fund Growth
|
57.77
|
2.25%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
23.08
|
0.77%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.28
|
0.62%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.28
|
0.28%
|
86,822
|
0
|
0%
|
86,822
|
-18.72%
|
106,822
|
-18.96%
|
|
Tata Flexi Cap Fund Regular Growth
|
49.71
|
1.62%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
32.34
|
1.13%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
16.54%
|
|
SBI Magnum Midcap Fund Regular Growth
|
55.46
|
0.26%
|
362,545
|
-37,455
|
-9.36%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
128.03
|
0.56%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
182.20
|
0.30%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
413.01
|
1.25%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.27
|
1.22%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.43
|
0.50%
|
48,571
|
3,835
|
8.57%
|
44,736
|
6.88%
|
41,858
|
25.42%
|
|
DSP Large & Mid Cap Fund Growth
|
41.83
|
0.29%
|
273,483
|
0
|
0%
|
273,483
|
-2.62%
|
280,854
|
-4.35%
|
|
HDFC Value Fund Growth
|
22.94
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.50
|
0.55%
|
199,405
|
0
|
0%
|
199,405
|
0%
|
199,405
|
-3.59%
|
|
Kotak Small Cap Growth
|
192.37
|
1.09%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
31.05
|
0.79%
|
202,983
|
0
|
0%
|
202,983
|
0%
|
202,983
|
13.63%
|
|
HDFC Multi - Asset Growth
|
10.71
|
0.30%
|
70,000
|
5,931
|
9.26%
|
64,069
|
0%
|
64,069
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.12
|
0.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
6.93%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.51
|
0.44%
|
36,032
|
-23,968
|
-39.95%
|
60,000
|
-49.34%
|
118,448
|
-3.67%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.17
|
0.52%
|
596,019
|
0
|
0%
|
596,019
|
0%
|
596,019
|
-4.18%
|
|
HDFC Infrastructure Fund Growth
|
58.46
|
2.28%
|
382,175
|
19,168
|
5.28%
|
363,007
|
0%
|
363,007
|
0%
|
|
HDFC Small Cap Fund Growth
|
203.35
|
0.60%
|
1,329,375
|
52,840
|
4.14%
|
1,276,535
|
4.69%
|
1,219,293
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
55.19
|
2.26%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
369
|
11
|
3.07%
|
358
|
1.70%
|
352
|
31.34%
|
|
Kotak Multicap Fund Regular Growth
|
190.61
|
1.31%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
19.12%
|
|
HDFC Business Cycle Fund Regular Growth
|
23.94
|
0.76%
|
156,494
|
0
|
0%
|
156,494
|
0%
|
156,494
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
150%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
213
|
17
|
8.67%
|
196
|
-5.77%
|
208
|
37.75%
|
|
HDFC Manufacturing Fund Regular Growth
|
15.30
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
84.13
|
0.84%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.94
|
0.29%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
-33.60%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
39.06
|
0.23%
|
255,370
|
-6,202
|
-2.37%
|
261,572
|
-1.07%
|
264,394
|
-1.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
261
|
17
|
6.97%
|
244
|
9.91%
|
222
|
39.62%
|
|
SBI Infrastructure Fund Regular Growth
|
55.07
|
1.15%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
1
|
2.44%
|
41
|
100%
|
-
|
-%
|