|
SBI Magnum Children's Benefit Fund
|
0.68
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
|
HDFC Value Fund
|
20.47
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,453
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.60
|
1.15%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Contra Fund
|
32.68
|
0.40%
|
239,415
|
88,870
|
59.03%
|
150,545
|
12.51%
|
133,805
|
7.49%
|
|
SBI Infrastructure Fund
|
15.72
|
2.11%
|
115,142
|
-694
|
-0.60%
|
115,836
|
0%
|
115,836
|
0%
|
|
Invesco India Infrastructure Fund
|
12.91
|
2.91%
|
94,618
|
11,006
|
13.16%
|
83,612
|
2.01%
|
81,965
|
6.27%
|
|
Invesco India Multicap Fund
|
18.53
|
1.09%
|
135,741
|
0
|
0%
|
135,741
|
0%
|
135,741
|
0%
|
|
HDFC Infrastructure Fund
|
16.85
|
2.99%
|
123,425
|
10,000
|
8.82%
|
113,425
|
0%
|
113,425
|
0%
|
|
Invesco India largecap Fund
|
5.76
|
1.10%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
|
SBI Small Cap Fund
|
191.09
|
1.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.93
|
1.00%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
Invesco India Equity Savings Fund
|
0.74
|
0.43%
|
5,400
|
387
|
7.72%
|
5,013
|
0%
|
5,013
|
0%
|
|
SBI Large & Midcap Fund
|
81.90
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.14
|
2.40%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.60
|
1.45%
|
84,970
|
0
|
0%
|
84,970
|
3.44%
|
82,147
|
21.76%
|
|
UTI Large & Mid Cap Fund
|
7.87
|
0.65%
|
57,646
|
2,809
|
5.12%
|
54,837
|
335.63%
|
12,588
|
0%
|
|
Nippon India Power & Infra Fund
|
18.46
|
1.17%
|
135,278
|
0
|
0%
|
135,278
|
0%
|
135,278
|
4.06%
|
|
DSP India TIGER Fund
|
21.18
|
1.53%
|
155,135
|
0
|
0%
|
155,135
|
0%
|
155,135
|
0%
|
|
UTI Value Fund
|
13.14
|
0.21%
|
96,269
|
-5,607
|
-5.50%
|
101,876
|
0%
|
101,876
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.60
|
2.01%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.23
|
1.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
36.36%
|
|
UTI Retirement Fund
|
5.55
|
0.16%
|
40,648
|
5,949
|
17.14%
|
34,699
|
175.65%
|
12,588
|
0%
|
|
UTI Aggressive Hybrid Fund
|
12.91
|
0.31%
|
94,612
|
12,207
|
14.81%
|
82,405
|
218.19%
|
25,898
|
0%
|
|
Franklin India Small Cap Fund
|
21.90
|
0.33%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-5,292
|
-100%
|
5,292
|
0%
|
5,292
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.96
|
0.06%
|
28,984
|
0
|
0%
|
30,918
|
0%
|
30,918
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
17.20
|
1.74%
|
126,000
|
16,000
|
14.55%
|
110,000
|
0%
|
110,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.03
|
2.15%
|
154,052
|
4,052
|
2.70%
|
150,000
|
0%
|
150,000
|
8.70%
|
|
Union Value Fund
|
1.72
|
1.34%
|
12,600
|
2,669
|
26.88%
|
9,931
|
68.32%
|
5,900
|
0%
|
|
Union Large & Midcap Fund
|
3.45
|
1.19%
|
25,259
|
11,913
|
89.26%
|
13,346
|
0%
|
13,346
|
0%
|
|
Union Midcap Fund
|
5.95
|
1.57%
|
43,625
|
26,966
|
161.87%
|
16,659
|
0%
|
16,659
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
56.29
|
0.59%
|
412,407
|
0
|
0%
|
412,407
|
0%
|
412,407
|
0%
|
|
ICICI Pru Multicap Fund
|
47.16
|
0.75%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
ICICI Prudential Midcap Fund
|
58.91
|
1.93%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.67
|
0.55%
|
56,159
|
0
|
0%
|
56,159
|
0%
|
56,159
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.37
|
0.81%
|
193,190
|
-172,753
|
-47.21%
|
365,943
|
-2.00%
|
373,400
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
41.31
|
1.47%
|
302,677
|
1,010
|
0.33%
|
301,667
|
0.08%
|
301,417
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.77
|
0.60%
|
34,943
|
3,357
|
10.63%
|
31,586
|
0%
|
31,586
|
0%
|
|
ICICI Prudential Flexicap Fund
|
48.15
|
0.42%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
16.52%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.08
|
0.00%
|
582
|
582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
4.25
|
0.72%
|
31,139
|
31,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
16.38
|
0.72%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|