Nippon India Power & Infra Fund - Growth
|
54.71
|
1.21%
|
418,242
|
281,846
|
206.64%
|
136,396
|
0%
|
136,396
|
0%
|
Nippon India Small Cap Fund - Growth
|
155.82
|
0.34%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-15,398
|
-100%
|
15,398
|
11.99%
|
13,749
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,908
|
-100%
|
7,908
|
-5.91%
|
8,405
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-856
|
-100%
|
856
|
2.88%
|
832
|
0.36%
|
SBI Conservative Hybrid Fund Regular Growth
|
71.95
|
0.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.33
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.74
|
0.78%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.79
|
0.92%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
353.21
|
1.39%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
294.43
|
1.38%
|
2,250,664
|
1,150,664
|
104.61%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,764
|
-100%
|
7,764
|
11.23%
|
6,980
|
8.23%
|
DSP Large & Mid Cap Fund Growth
|
38.41
|
0.36%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.54
|
0.93%
|
195,243
|
69
|
0.04%
|
195,174
|
16.04%
|
168,202
|
6.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.97
|
0.79%
|
320,803
|
97
|
0.03%
|
320,706
|
7.36%
|
298,707
|
0%
|
ICICI Prudential Multicap Fund Growth
|
70.99
|
0.63%
|
542,621
|
0
|
0%
|
542,621
|
0%
|
542,621
|
0%
|
HDFC Value Fund Growth
|
19.62
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.76
|
1.49%
|
380,400
|
85,400
|
28.95%
|
295,000
|
9.26%
|
270,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.06
|
0.80%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,370
|
0%
|
Tata Infrastructure Fund Growth
|
49.40
|
2.62%
|
377,647
|
42,700
|
12.75%
|
334,947
|
86.08%
|
180,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
42.12
|
0.81%
|
321,937
|
0
|
0%
|
321,937
|
0%
|
321,937
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.37
|
0.58%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
HDFC Infrastructure Fund Growth
|
47.49
|
2.85%
|
363,007
|
64,069
|
21.43%
|
298,938
|
0%
|
298,938
|
3.04%
|
UTI Retirement Fund - Regular Plan
|
18.55
|
0.43%
|
141,822
|
48
|
0.03%
|
141,774
|
5.03%
|
134,983
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.52
|
1.61%
|
325,000
|
0
|
0%
|
325,000
|
116.67%
|
150,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.08
|
0.30%
|
405,731
|
-62,659
|
-13.38%
|
468,390
|
-6.47%
|
500,785
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
256
|
15
|
6.22%
|
241
|
8.07%
|
223
|
6.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
61.67
|
0.42%
|
471,446
|
0
|
0%
|
471,446
|
-7.62%
|
510,354
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.73
|
1.16%
|
181,402
|
0
|
0%
|
181,402
|
109.95%
|
86,402
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,328
|
-100%
|
3,328
|
4.39%
|
3,188
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-437
|
-100%
|
437
|
15.30%
|
379
|
13.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,744
|
-100%
|
1,744
|
11.15%
|
1,569
|
9.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
130
|
0
|
0%
|
120
|
0%
|
106
|
6%
|
Kotak Small Cap Growth
|
164.52
|
1.19%
|
1,257,598
|
116,900
|
10.25%
|
1,140,698
|
0%
|
1,140,698
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,245
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.95
|
0.50%
|
137,229
|
0
|
0%
|
137,229
|
-4.01%
|
142,959
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
47.20
|
2.93%
|
360,788
|
60,788
|
20.26%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,273
|
-100%
|
2,273
|
6.46%
|
2,135
|
19.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
3
|
4.48%
|
67
|
31.37%
|
51
|
30.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
0.95%
|
315
|
34.62%
|
Tata Equity P/E Fund Regular Growth
|
52.36
|
0.72%
|
400,229
|
260,229
|
185.88%
|
140,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-458
|
-100%
|
419
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.57
|
0.73%
|
149,632
|
149,632
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
109.50
|
0.54%
|
837,000
|
837,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.29
|
0.29%
|
116,900
|
116,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.09
|
1.63%
|
122,957
|
122,957
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
47.10
|
1.94%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
80.17
|
0.29%
|
612,854
|
612,854
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
79.52
|
0.79%
|
607,882
|
607,882
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.79
|
0.46%
|
28,957
|
28,957
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
8.38
|
0.32%
|
64,069
|
64,069
|
100%
|
-
|
-%
|
-
|
-%
|