|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.14
|
0.76%
|
150,243
|
-25,000
|
-14.27%
|
175,243
|
-10.24%
|
195,243
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
72.78
|
1.09%
|
418,242
|
0
|
0%
|
418,242
|
0%
|
418,242
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
207.26
|
0.37%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
222
|
63
|
39.62%
|
159
|
9.66%
|
145
|
11.54%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.64
|
0.75%
|
250,803
|
-50,000
|
-16.62%
|
300,803
|
-6.23%
|
320,803
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.25
|
0.92%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.70
|
0.80%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.59
|
0.41%
|
106,822
|
-25,000
|
-18.96%
|
131,822
|
-7.05%
|
141,822
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
95.70
|
0.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
66.19
|
1.58%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Value Fund Regular Growth
|
69.64
|
0.82%
|
400,229
|
0
|
0%
|
400,229
|
0%
|
400,229
|
0%
|
|
Tata Infrastructure Fund Growth
|
65.71
|
2.65%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
SBI Midcap Fund Regular Growth
|
69.60
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
145.64
|
0.66%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
62.64
|
1.63%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
469.81
|
1.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
56.55
|
1.94%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
391.63
|
1.53%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
36.79
|
1.43%
|
211,402
|
30,000
|
16.54%
|
181,402
|
0%
|
181,402
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
26.10
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Small Cap Growth
|
218.83
|
1.31%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
|
Kotak Contra Fund Growth
|
35.32
|
1.01%
|
202,983
|
24,351
|
13.63%
|
178,632
|
0%
|
178,632
|
19.38%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
-28.56%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.75
|
0.36%
|
125,000
|
8,100
|
6.93%
|
116,900
|
0%
|
116,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
20.61
|
1.69%
|
118,448
|
-4,509
|
-3.67%
|
122,957
|
0%
|
122,957
|
0%
|
|
HDFC Infrastructure Fund Growth
|
63.17
|
2.73%
|
363,007
|
0
|
0%
|
363,007
|
0%
|
363,007
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.85
|
0.37%
|
91,115
|
-46,114
|
-33.60%
|
137,229
|
0%
|
137,229
|
0%
|
|
HDFC Small Cap Fund Growth
|
212.16
|
0.67%
|
1,219,293
|
0
|
0%
|
1,219,293
|
0.34%
|
1,215,152
|
98.28%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
62.78
|
2.76%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,731
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
352
|
84
|
31.34%
|
268
|
2.68%
|
261
|
1.95%
|
|
Kotak Multicap Fund Regular Growth
|
216.82
|
1.64%
|
1,246,073
|
200,000
|
19.12%
|
1,046,073
|
67.08%
|
626,095
|
3.00%
|
|
HDFC Business Cycle Fund Regular Growth
|
27.23
|
0.90%
|
156,494
|
0
|
0%
|
156,494
|
23.72%
|
126,494
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
208
|
57
|
37.75%
|
151
|
88.75%
|
80
|
14.29%
|
|
DSP Large & Mid Cap Fund Growth
|
48.87
|
0.37%
|
280,854
|
-12,777
|
-4.35%
|
293,631
|
0%
|
293,631
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.70
|
0.71%
|
199,405
|
-7,431
|
-3.59%
|
206,836
|
0%
|
206,836
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.71
|
0.64%
|
596,019
|
-25,994
|
-4.18%
|
622,013
|
0%
|
622,013
|
0%
|
|
HDFC Multi - Asset Growth
|
11.15
|
0.35%
|
64,069
|
0
|
0%
|
64,069
|
0%
|
64,069
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.01
|
0.29%
|
264,394
|
-3,057
|
-1.14%
|
267,451
|
-27.21%
|
367,451
|
-22.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.28
|
0.62%
|
41,858
|
8,483
|
25.42%
|
33,375
|
3.99%
|
32,093
|
10.83%
|
|
HDFC Manufacturing Fund Regular Growth
|
17.40
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|