Nippon India Power & Infra Fund - Growth
|
13.70
|
0.72%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
Nippon India Small Cap Fund - Growth
|
21.91
|
0.09%
|
218,092
|
80,592
|
58.61%
|
137,500
|
0%
|
137,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.23%
|
8,910
|
-100
|
-1.11%
|
9,010
|
1.90%
|
8,842
|
1.40%
|
DSP Large & Mid Cap Fund Growth
|
29.50
|
0.42%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.78
|
1.14%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.16
|
0.82%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.49
|
0.61%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.75
|
1.46%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Invesco India largecap Fund Growth
|
4.22
|
0.58%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.40
|
0.57%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.77
|
1.63%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.29
|
0.81%
|
122,364
|
47
|
0.04%
|
122,317
|
7.56%
|
113,721
|
31.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.48
|
0.57%
|
243,636
|
108
|
0.04%
|
243,528
|
8.85%
|
223,724
|
68.90%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.52
|
0.23%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.27
|
0.91%
|
599,892
|
0
|
0%
|
599,892
|
0%
|
599,892
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.98
|
0.30%
|
109,279
|
46
|
0.04%
|
109,233
|
8.31%
|
100,851
|
43.55%
|
ICICI Prudential Multicap Fund Growth
|
56.09
|
0.81%
|
558,374
|
0
|
0%
|
558,374
|
1.81%
|
548,452
|
0%
|
HDFC Value Fund Growth
|
15.07
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.63
|
1.21%
|
284,995
|
61,792
|
27.68%
|
223,203
|
0.50%
|
222,095
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.80
|
1.36%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
HDFC Infrastructure Fund Growth
|
18.05
|
3.02%
|
179,691
|
0
|
0%
|
179,691
|
5.89%
|
169,691
|
0.59%
|
ICICI Prudential Focused Equity Fund Growth
|
32.72
|
0.81%
|
325,697
|
-48,164
|
-12.88%
|
373,861
|
-5.49%
|
395,592
|
-16.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.86
|
0.54%
|
416,697
|
0
|
0%
|
416,697
|
0%
|
416,697
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
81
|
3
|
3.85%
|
78
|
6.85%
|
73
|
4.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.19
|
0.50%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
1,629
|
65
|
4.16%
|
1,564
|
2.83%
|
1,521
|
0.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
185
|
-70
|
-27.45%
|
255
|
2%
|
250
|
1.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.23%
|
7,179
|
-69
|
-0.95%
|
7,248
|
0.98%
|
7,178
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
670
|
36
|
5.68%
|
634
|
2.26%
|
620
|
1.64%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.50
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.70
|
0.73%
|
255,812
|
-22,750
|
-8.17%
|
278,562
|
-25.02%
|
371,537
|
-13.91%
|
SBI Magnum Midcap Fund Regular Growth
|
40.18
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
130.60
|
0.83%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
271.24
|
1.74%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.36
|
1.10%
|
142,959
|
108,016
|
309.12%
|
34,943
|
0%
|
34,943
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.91
|
0.05%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
SBI Equity Savings Regular Growth
|
22.10
|
0.99%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.04
|
0.97%
|
80,000
|
-18,763
|
-19.00%
|
98,763
|
-1.24%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.51
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.06
|
1.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Multicap Fund Regular Growth
|
190.87
|
1.65%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
3,742
|
-80
|
-2.09%
|
3,573
|
0%
|
3,573
|
11.55%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.25
|
0.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.55
|
0.02%
|
5,506
|
0
|
0%
|
5,506
|
0%
|
5,506
|
0%
|
Kotak Small Cap Growth
|
88.29
|
1.02%
|
878,869
|
3,515
|
0.40%
|
875,354
|
9.37%
|
800,354
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.72
|
0.49%
|
37,000
|
0
|
0%
|
37,000
|
2.45%
|
36,116
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
86
|
-5
|
-5.49%
|
91
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-2
|
-33.33%
|
6
|
100%
|
-
|
-%
|