SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
21.27
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
19.18
|
1.17%
|
135,278
|
0
|
0%
|
135,278
|
0%
|
135,278
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.39
|
1.21%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
Invesco India Contra Fund Growth
|
33.94
|
0.40%
|
239,415
|
0
|
0%
|
239,415
|
0%
|
239,415
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
12.15
|
2.87%
|
85,668
|
0
|
0%
|
85,668
|
0%
|
85,668
|
-9.46%
|
Invesco India Multicap Fund Growth
|
21.37
|
1.15%
|
150,697
|
0
|
0%
|
150,697
|
0%
|
150,697
|
11.02%
|
HDFC Infrastructure Fund Growth
|
17.50
|
3.20%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
Invesco India largecap Fund Growth
|
5.95
|
0.96%
|
41,982
|
-246
|
-0.58%
|
42,228
|
0%
|
42,228
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-44.44%
|
9,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
198.49
|
1.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.12
|
0.94%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
SBI Equity Savings Regular Growth
|
17.01
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.69
|
1.21%
|
11,930
|
0
|
0%
|
11,930
|
0%
|
11,930
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.86
|
2.07%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Union Value Fund Regular Growth
|
2.39
|
1.82%
|
16,861
|
0
|
0%
|
16,861
|
33.82%
|
12,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.43%
|
4,818
|
0
|
0%
|
4,818
|
-10.78%
|
5,400
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.07
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.22%
|
3,931
|
65
|
1.68%
|
3,866
|
-0.97%
|
3,904
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
316
|
3
|
0.96%
|
313
|
5.39%
|
297
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.79
|
1.19%
|
26,747
|
580
|
2.22%
|
26,167
|
0%
|
26,167
|
3.59%
|
Union Midcap Fund Regular Growth
|
6.69
|
1.56%
|
47,191
|
2,667
|
5.99%
|
44,524
|
0%
|
44,524
|
2.06%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.13
|
1.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.22%
|
4,510
|
285
|
6.75%
|
4,225
|
3.94%
|
4,065
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.53
|
2.14%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.61
|
1.84%
|
95,970
|
0
|
0%
|
95,970
|
0%
|
95,970
|
12.95%
|
Franklin India Smaller Companies Fund Growth
|
22.75
|
0.35%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
SBI Multicap Fund Regular Growth
|
248.58
|
2.52%
|
1,753,336
|
0
|
0%
|
1,753,336
|
0%
|
1,753,336
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.69
|
1.85%
|
195,285
|
0
|
0%
|
195,285
|
0%
|
195,285
|
25.88%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.01
|
2.17%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.71
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.10
|
0.00%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
20.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.07
|
1.02%
|
92,178
|
10,947
|
13.48%
|
81,231
|
10.76%
|
73,339
|
27.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.45
|
0.37%
|
108,967
|
5,422
|
5.24%
|
103,545
|
9.44%
|
94,612
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.99
|
0.78%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
189
|
0%
|
189
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.24
|
0.21%
|
22,850
|
-650
|
-2.77%
|
23,500
|
-27.69%
|
32,500
|
100%
|
ICICI Prudential MidCap Fund Growth
|
61.19
|
1.93%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
46.43
|
0.73%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
240.19%
|
ICICI Prudential Infrastructure Fund Growth
|
7.96
|
0.42%
|
56,159
|
0
|
0%
|
56,159
|
0%
|
56,159
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
45.04
|
1.43%
|
317,677
|
0
|
0%
|
317,677
|
0%
|
317,677
|
4.96%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.29
|
1.07%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
42.59%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.95
|
0.54%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.56
|
0.24%
|
60,371
|
6,500
|
12.07%
|
53,871
|
9.93%
|
49,006
|
20.56%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.26
|
2.37%
|
164,052
|
0
|
0%
|
164,052
|
0%
|
164,052
|
6.49%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.01
|
0.43%
|
352,752
|
0
|
0%
|
352,752
|
0%
|
352,752
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
771
|
69
|
9.83%
|
702
|
8.17%
|
649
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.11
|
0.06%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|