|
Nippon India Power & Infra Fund - Growth
|
16.87
|
0.89%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.28%
|
8,842
|
122
|
1.40%
|
8,720
|
72.16%
|
5,065
|
2.61%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.19
|
0.69%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
-12.85%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.66
|
1.02%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.31
|
1.88%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund Growth
|
5.19
|
0.72%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.02
|
1.92%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
68.01
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Small Cap Growth
|
98.96
|
1.15%
|
800,354
|
0
|
0%
|
800,354
|
0%
|
800,354
|
9.77%
|
|
SBI Midcap Fund Regular Growth
|
49.46
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
160.75
|
1.01%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
333.86
|
2.18%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.47
|
0.66%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
SBI Equity Savings Regular Growth
|
27.20
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.02
|
1.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.31
|
2.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
234.94
|
1.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
36.31
|
0.50%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
67.82
|
0.98%
|
548,452
|
0
|
0%
|
548,452
|
2.55%
|
534,812
|
8.48%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.58
|
1.43%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.46
|
1.20%
|
222,095
|
0
|
0%
|
222,095
|
1.45%
|
218,914
|
5.94%
|
|
Franklin India Small Cap Fund Growth
|
0
|
-%
|
0
|
-143,344
|
-100%
|
143,344
|
-10.67%
|
160,465
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
9.60
|
1.66%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.91
|
0.75%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
48.92
|
1.24%
|
395,592
|
-80,248
|
-16.86%
|
475,840
|
0%
|
475,840
|
16.20%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.32
|
0.35%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.52
|
0.69%
|
416,697
|
0
|
0%
|
416,697
|
0.67%
|
413,917
|
2.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
73
|
3
|
4.29%
|
70
|
0%
|
70
|
4.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.28%
|
7,178
|
162
|
2.31%
|
7,016
|
61.25%
|
4,351
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
620
|
10
|
1.64%
|
610
|
68.04%
|
363
|
2.83%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.69
|
0.60%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
1,521
|
6
|
0.40%
|
1,515
|
81.22%
|
836
|
-0.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
3,573
|
370
|
11.55%
|
3,203
|
80.65%
|
1,773
|
26.91%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.06
|
0.92%
|
113,721
|
27,081
|
31.26%
|
86,640
|
0%
|
86,640
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.66
|
0.63%
|
223,724
|
91,268
|
68.90%
|
132,456
|
21.56%
|
108,967
|
0%
|
|
HDFC Value Fund Growth
|
18.55
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.28%
|
34,992
|
0
|
0%
|
34,992
|
12.75%
|
31,035
|
0.37%
|
|
UTI Value fund Fund-Regular Plan Growth
|
74.18
|
1.08%
|
599,892
|
0
|
0%
|
599,892
|
13.05%
|
530,657
|
0.43%
|
|
HDFC Infrastructure Fund Growth
|
20.98
|
3.39%
|
169,691
|
992
|
0.59%
|
168,699
|
31.36%
|
128,425
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.47
|
0.34%
|
100,851
|
30,598
|
43.55%
|
70,253
|
16.37%
|
60,371
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.68
|
0.02%
|
5,506
|
0
|
0%
|
5,506
|
99.20%
|
1,535
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
45.94
|
1.26%
|
371,537
|
-60,032
|
-13.91%
|
431,569
|
0%
|
431,569
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.58
|
0.06%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.37
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-21.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
250
|
3
|
1.21%
|
247
|
71.53%
|
144
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
17.00
|
0.07%
|
137,500
|
137,500
|
100%
|
-
|
-%
|
-
|
-%
|