UTI Large & Mid Cap Fund Regular Plan Growth
|
25.85
|
0.69%
|
145,243
|
-5,000
|
-3.33%
|
150,243
|
-14.27%
|
175,243
|
-10.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.18
|
0.66%
|
225,803
|
-25,000
|
-9.97%
|
250,803
|
-16.62%
|
300,803
|
-6.23%
|
Nippon India Power & Infra Fund - Growth
|
74.43
|
0.99%
|
418,242
|
0
|
0%
|
418,242
|
0%
|
418,242
|
0%
|
Nippon India Small Cap Fund - Growth
|
211.96
|
0.35%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.45
|
0.33%
|
86,822
|
-20,000
|
-18.72%
|
106,822
|
-18.96%
|
131,822
|
-7.05%
|
SBI Magnum Midcap Fund Regular Growth
|
71.18
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
148.94
|
0.65%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
64.06
|
1.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
400.51
|
1.46%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
97.87
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
480.47
|
1.47%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
48.67
|
0.35%
|
273,483
|
-7,371
|
-2.62%
|
280,854
|
-4.35%
|
293,631
|
0%
|
HDFC Value Fund Growth
|
26.69
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.69
|
1.52%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
71.22
|
0.80%
|
400,229
|
0
|
0%
|
400,229
|
0%
|
400,229
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.48
|
0.66%
|
199,405
|
0
|
0%
|
199,405
|
-3.59%
|
206,836
|
0%
|
Kotak Small Cap Growth
|
223.79
|
1.28%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
Tata Infrastructure Fund Growth
|
67.20
|
2.54%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.12
|
0.96%
|
202,983
|
0
|
0%
|
202,983
|
13.63%
|
178,632
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.24
|
0.35%
|
125,000
|
0
|
0%
|
125,000
|
6.93%
|
116,900
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.68
|
0.84%
|
60,000
|
-58,448
|
-49.34%
|
118,448
|
-3.67%
|
122,957
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.85
|
0.91%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.06
|
0.61%
|
596,019
|
0
|
0%
|
596,019
|
-4.18%
|
622,013
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.96
|
0.72%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
64.20
|
2.63%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
57.83
|
1.90%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
358
|
6
|
1.70%
|
352
|
31.34%
|
268
|
2.68%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.55
|
0.28%
|
261,572
|
-2,822
|
-1.07%
|
264,394
|
-1.14%
|
267,451
|
-27.21%
|
Tata Business Cycle Fund Regular Growth
|
37.62
|
1.36%
|
211,402
|
0
|
0%
|
211,402
|
16.54%
|
181,402
|
0%
|
Kotak Multicap Fund Regular Growth
|
221.74
|
1.53%
|
1,246,073
|
0
|
0%
|
1,246,073
|
19.12%
|
1,046,073
|
67.08%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.96
|
0.59%
|
44,736
|
2,878
|
6.88%
|
41,858
|
25.42%
|
33,375
|
3.99%
|
HDFC Multi - Asset Growth
|
11.40
|
0.34%
|
64,069
|
0
|
0%
|
64,069
|
0%
|
64,069
|
0%
|
HDFC Infrastructure Fund Growth
|
64.60
|
2.55%
|
363,007
|
0
|
0%
|
363,007
|
0%
|
363,007
|
0%
|
HDFC Small Cap Fund Growth
|
227.16
|
0.68%
|
1,276,535
|
57,242
|
4.69%
|
1,219,293
|
0%
|
1,219,293
|
0.34%
|
HDFC Business Cycle Fund Regular Growth
|
27.85
|
0.90%
|
156,494
|
0
|
0%
|
156,494
|
0%
|
156,494
|
23.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
12
|
150%
|
8
|
0%
|
8
|
-20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
196
|
-12
|
-5.77%
|
208
|
37.75%
|
151
|
88.75%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.21
|
0.35%
|
91,115
|
0
|
0%
|
91,115
|
-33.60%
|
137,229
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
244
|
22
|
9.91%
|
222
|
39.62%
|
159
|
9.66%
|
HDFC Manufacturing Fund Regular Growth
|
17.80
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|