Nippon India Small Cap Fund - Growth
|
76.57
|
0.24%
|
597,542
|
0
|
0%
|
597,542
|
0%
|
597,542
|
173.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.24%
|
9,337
|
21
|
0.23%
|
9,316
|
2.93%
|
9,051
|
1.58%
|
Nippon India Power & Infra Fund - Growth
|
17.48
|
0.78%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.95
|
1.48%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.33
|
0.92%
|
150,886
|
-17
|
-0.01%
|
150,903
|
0%
|
150,903
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.61
|
1.55%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Invesco India largecap Fund Growth
|
5.38
|
0.67%
|
41,976
|
-6
|
-0.01%
|
41,982
|
0%
|
41,982
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.09
|
0.61%
|
31,951
|
-1,902
|
-5.62%
|
33,853
|
0%
|
33,853
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.75
|
0.03%
|
13,687
|
-15,297
|
-52.78%
|
28,984
|
0%
|
28,984
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.46
|
2.07%
|
97,219
|
-7
|
-0.01%
|
97,226
|
0%
|
97,226
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
121.96
|
1.13%
|
951,748
|
10,743
|
1.14%
|
941,005
|
4.11%
|
903,869
|
2.84%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,047
|
-86.78%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.97
|
0.93%
|
70,000
|
20,000
|
40%
|
50,000
|
35.14%
|
37,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
1,942
|
221
|
12.84%
|
1,721
|
1.53%
|
1,695
|
4.05%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,399
|
-100%
|
14,399
|
119.97%
|
6,546
|
100%
|
DSP Large & Mid Cap Fund Growth
|
37.63
|
0.46%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.68
|
1.10%
|
153,605
|
0
|
0%
|
153,605
|
6.06%
|
144,830
|
18.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.12
|
0.79%
|
289,707
|
0
|
0%
|
289,707
|
0%
|
289,707
|
18.91%
|
SBI Conservative Hybrid Fund Regular Growth
|
70.48
|
0.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.55
|
0.90%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
19.22
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.85
|
0.03%
|
6,622
|
0
|
0%
|
6,622
|
0%
|
5,506
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.50
|
1.24%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.48
|
0.28%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
51.26
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.87
|
1.05%
|
599,892
|
0
|
0%
|
599,892
|
0%
|
599,892
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.52
|
1.37%
|
284,995
|
0
|
0%
|
284,995
|
0%
|
284,995
|
0%
|
SBI Flexicap Fund Regular Growth
|
166.58
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.70
|
0.71%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
HDFC Infrastructure Fund Growth
|
24.45
|
3.49%
|
190,786
|
11,095
|
6.17%
|
179,691
|
0%
|
179,691
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.32
|
0.99%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.78
|
0.43%
|
130,983
|
0
|
0%
|
130,983
|
0%
|
130,983
|
19.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.01
|
0.58%
|
437,098
|
0
|
0%
|
437,098
|
4.90%
|
416,697
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
92
|
6
|
6.98%
|
86
|
3.61%
|
83
|
2.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
6,549
|
-232
|
-3.42%
|
6,781
|
-5.81%
|
7,199
|
0.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
720
|
18
|
2.56%
|
702
|
3.39%
|
679
|
1.34%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.94
|
1.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.12
|
0.58%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
SBI Multicap Fund Regular Growth
|
243.47
|
1.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
4,022
|
154
|
3.98%
|
3,868
|
1.98%
|
3,793
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
169
|
24
|
16.55%
|
145
|
-23.28%
|
189
|
2.16%
|
SBI Small Cap Fund Regular Plan Growth
|
345.98
|
1.86%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Equity Savings Regular Growth
|
28.19
|
1.22%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.41
|
0.69%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-12.50%
|
80,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.95
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
518
|
227
|
78.01%
|
291
|
49.23%
|
195
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
856
|
492
|
135.16%
|
364
|
156.34%
|
142
|
65.12%
|