Nippon India Power & Infra Fund - Growth
|
18.15
|
0.73%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
Nippon India Small Cap Fund - Growth
|
79.53
|
0.23%
|
597,542
|
0
|
0%
|
597,542
|
0%
|
597,542
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.23%
|
10,253
|
916
|
9.81%
|
9,337
|
0.23%
|
9,316
|
2.93%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.08
|
0.93%
|
150,886
|
0
|
0%
|
150,886
|
-0.01%
|
150,903
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.95
|
1.53%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Invesco India largecap Fund Growth
|
5.59
|
0.69%
|
41,976
|
0
|
0%
|
41,976
|
-0.01%
|
41,982
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.25
|
0.60%
|
31,951
|
0
|
0%
|
31,951
|
-5.62%
|
33,853
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.63
|
1.97%
|
87,364
|
-9,855
|
-10.14%
|
97,219
|
-0.01%
|
97,226
|
0%
|
DSP Large & Mid Cap Fund Growth
|
39.08
|
0.45%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
73.20
|
0.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
19.96
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,622
|
0%
|
6,622
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.53
|
1.17%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.53
|
0.28%
|
33,998
|
-994
|
-2.84%
|
34,992
|
0%
|
34,992
|
0%
|
Kotak Small Cap Growth
|
134.41
|
1.16%
|
1,009,845
|
58,097
|
6.10%
|
951,748
|
1.14%
|
941,005
|
4.11%
|
SBI Magnum Midcap Fund Regular Growth
|
53.24
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
173.02
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.34
|
1.14%
|
62,656
|
-15,000
|
-19.32%
|
77,656
|
0%
|
77,656
|
0%
|
HDFC Infrastructure Fund Growth
|
25.39
|
3.25%
|
190,786
|
0
|
0%
|
190,786
|
6.17%
|
179,691
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
359.36
|
1.80%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.32
|
0.89%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
35.14%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.65
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-12.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
58.18
|
0.54%
|
437,098
|
0
|
0%
|
437,098
|
0%
|
437,098
|
4.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.40
|
1.06%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.23%
|
6,660
|
111
|
1.69%
|
6,549
|
-3.42%
|
6,781
|
-5.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
733
|
13
|
1.81%
|
720
|
2.56%
|
702
|
3.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
2,394
|
452
|
23.27%
|
1,942
|
12.84%
|
1,721
|
1.53%
|
SBI Multicap Fund Regular Growth
|
252.88
|
1.96%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,399
|
119.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
4,214
|
192
|
4.77%
|
4,022
|
3.98%
|
3,868
|
1.98%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.44
|
1.08%
|
153,605
|
0
|
0%
|
153,605
|
0%
|
153,605
|
6.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.56
|
0.80%
|
289,707
|
0
|
0%
|
289,707
|
0%
|
289,707
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.32
|
0.88%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.67
|
1.05%
|
598,623
|
-1,269
|
-0.21%
|
599,892
|
0%
|
599,892
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.93
|
1.30%
|
284,995
|
0
|
0%
|
284,995
|
0%
|
284,995
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.79
|
0.70%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.03
|
0.90%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.82
|
0.03%
|
13,687
|
0
|
0%
|
13,687
|
-52.78%
|
28,984
|
0%
|
SBI Equity Savings Regular Growth
|
25.02
|
1.02%
|
188,000
|
-32,000
|
-14.55%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.43
|
0.43%
|
130,983
|
0
|
0%
|
130,983
|
0%
|
130,983
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
94
|
2
|
2.17%
|
92
|
6.98%
|
86
|
3.61%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.63
|
1.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.79
|
0.60%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-1
|
-20%
|
5
|
25%
|
4
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
151
|
-18
|
-10.65%
|
169
|
16.55%
|
145
|
-23.28%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
1,101
|
245
|
28.62%
|
856
|
135.16%
|
364
|
156.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
683
|
165
|
31.85%
|
518
|
78.01%
|
291
|
49.23%
|