SBI Conservative Hybrid Fund Regular Growth
|
69.29
|
0.91%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
18.90
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
17.18
|
0.82%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
50.40
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.79
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.78
|
1.54%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
HDFC Infrastructure Fund Growth
|
22.64
|
3.44%
|
179,691
|
0
|
0%
|
179,691
|
0%
|
179,691
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.28
|
0.26%
|
597,542
|
0
|
0%
|
597,542
|
173.99%
|
218,092
|
58.61%
|
SBI Small Cap Fund Regular Plan Growth
|
340.17
|
1.94%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.59
|
1.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.25%
|
9,316
|
265
|
2.93%
|
9,051
|
1.58%
|
8,910
|
-1.11%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.64
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Multicap Fund Regular Growth
|
239.38
|
1.96%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.25%
|
3,868
|
75
|
1.98%
|
3,793
|
1.36%
|
3,742
|
-2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.25%
|
364
|
222
|
156.34%
|
142
|
65.12%
|
86
|
-5.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.65
|
0.06%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
SBI Equity Savings Regular Growth
|
27.72
|
1.23%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
36.99
|
0.48%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
ICICI Prudential Multicap Fund Growth
|
70.35
|
0.93%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.06
|
1.29%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,812
|
-8.17%
|
ICICI Prudential Infrastructure Fund Growth
|
35.91
|
1.43%
|
284,995
|
0
|
0%
|
284,995
|
0%
|
284,995
|
27.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.37
|
0.72%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-43,047
|
-100%
|
43,047
|
-86.78%
|
325,697
|
-12.88%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.01
|
1.17%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
309.12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
55.07
|
0.62%
|
437,098
|
20,401
|
4.90%
|
416,697
|
0%
|
416,697
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
86
|
3
|
3.61%
|
83
|
2.47%
|
81
|
3.85%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.96
|
0.59%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,721
|
26
|
1.53%
|
1,695
|
4.05%
|
1,629
|
4.16%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.01
|
0.95%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.47
|
1.64%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Invesco India largecap Fund Growth
|
5.29
|
0.68%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.25
|
2.06%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.83
|
0.03%
|
6,622
|
0
|
0%
|
5,506
|
0%
|
5,506
|
0%
|
Kotak Small Cap Growth
|
118.56
|
1.20%
|
941,005
|
37,136
|
4.11%
|
903,869
|
2.84%
|
878,869
|
0.40%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.27
|
0.66%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.30
|
0.71%
|
50,000
|
13,000
|
35.14%
|
37,000
|
0%
|
37,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.82
|
0.96%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-19.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.25%
|
6,781
|
-418
|
-5.81%
|
7,199
|
0.28%
|
7,179
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
702
|
23
|
3.39%
|
679
|
1.34%
|
670
|
5.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.35
|
1.15%
|
153,605
|
8,775
|
6.06%
|
144,830
|
18.36%
|
122,364
|
0.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.50
|
0.80%
|
289,707
|
0
|
0%
|
289,707
|
18.91%
|
243,636
|
0.04%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.41
|
0.28%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.50
|
0.43%
|
130,983
|
0
|
0%
|
130,983
|
19.86%
|
109,279
|
0.04%
|
UTI Value fund Fund-Regular Plan Growth
|
75.58
|
1.07%
|
599,892
|
0
|
0%
|
599,892
|
0%
|
599,892
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
145
|
-44
|
-23.28%
|
189
|
2.16%
|
185
|
-27.45%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
1.81
|
0.08%
|
14,399
|
7,853
|
119.97%
|
6,546
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
291
|
96
|
49.23%
|
195
|
100%
|
-
|
-%
|