|
Nippon India Power & Infra Fund - Growth
|
20.75
|
1.25%
|
135,278
|
0
|
0%
|
135,278
|
0%
|
135,278
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.95
|
2.03%
|
195,285
|
40,150
|
25.88%
|
155,135
|
0%
|
155,135
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.38
|
1.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
0.88%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.57%
|
|
HDFC Value Fund Growth
|
23.01
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
11.91
|
2.24%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Invesco India Contra Fund Growth
|
36.72
|
0.42%
|
239,415
|
0
|
0%
|
239,415
|
59.03%
|
150,545
|
12.51%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-115,142
|
-100%
|
115,142
|
-0.60%
|
115,836
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.93
|
3.33%
|
123,425
|
0
|
0%
|
123,425
|
8.82%
|
113,425
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
214.74
|
1.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.50%
|
5,400
|
0
|
0%
|
5,400
|
7.72%
|
5,013
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.03
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.40
|
2.48%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.72
|
1.80%
|
95,970
|
11,000
|
12.95%
|
84,970
|
0%
|
84,970
|
3.44%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.25
|
0.88%
|
73,339
|
15,693
|
27.22%
|
57,646
|
5.12%
|
54,837
|
335.63%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.51
|
0.34%
|
94,612
|
0
|
0%
|
94,612
|
14.81%
|
82,405
|
218.19%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
50.23
|
0.76%
|
327,500
|
231,231
|
240.19%
|
96,269
|
-5.50%
|
101,876
|
0%
|
|
Franklin India Small Cap Fund Growth
|
24.61
|
0.35%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,292
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.45
|
0.07%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
30,918
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.54
|
1.04%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.33
|
2.01%
|
126,000
|
0
|
0%
|
126,000
|
14.55%
|
110,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.52
|
0.21%
|
49,006
|
8,358
|
20.56%
|
40,648
|
17.14%
|
34,699
|
175.65%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.16
|
2.43%
|
164,052
|
10,000
|
6.49%
|
154,052
|
2.70%
|
150,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
1.30%
|
26,167
|
908
|
3.59%
|
25,259
|
89.26%
|
13,346
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.83
|
1.66%
|
44,524
|
899
|
2.06%
|
43,625
|
161.87%
|
16,659
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-412,407
|
-100%
|
412,407
|
0%
|
412,407
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
66.20
|
2.03%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.61
|
0.47%
|
56,159
|
0
|
0%
|
56,159
|
0%
|
56,159
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
13.14
|
3.16%
|
85,668
|
-8,950
|
-9.46%
|
94,618
|
13.16%
|
83,612
|
2.01%
|
|
Invesco India Multicap Fund Growth
|
23.11
|
1.27%
|
150,697
|
14,956
|
11.02%
|
135,741
|
0%
|
135,741
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
48.73
|
1.58%
|
317,677
|
15,000
|
4.96%
|
302,677
|
0.33%
|
301,667
|
0.08%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.36
|
0.62%
|
34,943
|
0
|
0%
|
34,943
|
10.63%
|
31,586
|
0%
|
|
Union Value Fund Regular Growth
|
1.93
|
1.41%
|
12,600
|
0
|
0%
|
12,600
|
26.88%
|
9,931
|
68.32%
|
|
ICICI Prudential Multicap Fund Growth
|
53.00
|
0.81%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
23.15
|
1.22%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-193,190
|
-100%
|
193,190
|
-47.21%
|
365,943
|
-2.00%
|
|
Invesco India largecap Fund Growth
|
6.48
|
1.08%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.11
|
0.46%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.11
|
0.00%
|
703
|
121
|
20.79%
|
582
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.81
|
1.11%
|
44,400
|
13,261
|
42.59%
|
31,139
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
18.41
|
0.80%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.83
|
1.26%
|
11,930
|
11,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.22%
|
3,904
|
3,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.30
|
1.17%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.21%
|
4,065
|
4,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
268.94
|
2.99%
|
1,753,336
|
1,753,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.35
|
0.62%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.03
|
0.00%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.31%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|