Nippon India Power & Infra Fund - Growth
|
16.57
|
0.43%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
Nippon India Small Cap Fund - Growth
|
144.71
|
0.32%
|
1,191,114
|
0
|
0%
|
1,191,114
|
-0.54%
|
1,197,542
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.16%
|
13,749
|
604
|
4.59%
|
13,145
|
6.95%
|
12,291
|
5.16%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-68.97%
|
HDFC Value Fund Growth
|
18.22
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.87
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
38.46%
|
130,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
8.17
|
0.95%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
HDFC Infrastructure Fund Growth
|
36.32
|
2.46%
|
298,938
|
8,809
|
3.04%
|
290,129
|
3.89%
|
279,267
|
3.71%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.16%
|
2,135
|
353
|
19.81%
|
1,782
|
12.22%
|
1,588
|
9.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
51
|
12
|
30.77%
|
39
|
30%
|
30
|
7.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.33
|
0.73%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
DSP Large & Mid Cap Fund Growth
|
35.67
|
0.34%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.13
|
0.79%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
Kotak Small Cap Growth
|
138.59
|
0.96%
|
1,140,698
|
0
|
0%
|
1,140,698
|
0%
|
1,140,698
|
2.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.57
|
0.55%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.45
|
2.47%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.15%
|
8,405
|
190
|
2.31%
|
8,215
|
9.39%
|
7,510
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
832
|
3
|
0.36%
|
829
|
1.47%
|
817
|
2.00%
|
ICICI Prudential Multicap Fund Growth
|
65.93
|
0.61%
|
542,621
|
0
|
0%
|
542,621
|
-2.82%
|
558,374
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
48.60
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.11
|
0.86%
|
321,937
|
0
|
0%
|
321,937
|
0%
|
321,937
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,198,217
|
-1.83%
|
SBI Small Cap Fund Regular Plan Growth
|
328.04
|
1.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.37
|
0.50%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
60.84
|
0.38%
|
500,785
|
0
|
0%
|
500,785
|
14.57%
|
437,098
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
223
|
13
|
6.19%
|
210
|
7.14%
|
196
|
4.81%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.64
|
0.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
62.01
|
0.45%
|
510,354
|
0
|
0%
|
510,354
|
0%
|
510,354
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.15%
|
3,188
|
119
|
3.88%
|
3,069
|
-0.90%
|
3,097
|
4.95%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,118,460
|
-8.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.15%
|
6,980
|
531
|
8.23%
|
6,449
|
9.86%
|
5,870
|
9.03%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
66.82
|
0.70%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
379
|
45
|
13.47%
|
334
|
9.51%
|
305
|
23.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.15%
|
1,569
|
133
|
9.26%
|
1,436
|
10.63%
|
1,298
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
106
|
6
|
6%
|
78
|
13.04%
|
55
|
10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.44
|
0.82%
|
168,202
|
9,597
|
6.05%
|
158,605
|
0%
|
158,605
|
3.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.29
|
0.69%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
3.11%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.45
|
0.22%
|
28,370
|
0
|
0%
|
28,370
|
-1.00%
|
28,657
|
-13.03%
|
UTI Retirement Fund - Regular Plan
|
16.40
|
0.38%
|
134,983
|
0
|
0%
|
134,983
|
0%
|
134,983
|
3.05%
|
UTI Value fund Fund-Regular Plan Growth
|
70.86
|
0.84%
|
583,245
|
0
|
0%
|
583,245
|
-0.43%
|
585,762
|
-2.15%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
315
|
81
|
34.62%
|
234
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.80
|
1.02%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
18.22
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
10.50
|
0.58%
|
86,402
|
0
|
0%
|
86,402
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.94%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|