|
Nippon India Power & Infra Fund - Growth
|
16.47
|
0.84%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.16%
|
5,065
|
129
|
2.61%
|
4,936
|
0.16%
|
4,928
|
-27.03%
|
|
HDFC Value Fund Growth
|
18.12
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.51
|
2.47%
|
128,425
|
0
|
0%
|
128,425
|
0%
|
128,425
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
35.47
|
0.48%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.46
|
0.68%
|
86,640
|
0
|
0%
|
86,640
|
0%
|
86,640
|
-6.01%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.16
|
0.29%
|
108,967
|
0
|
0%
|
108,967
|
0%
|
108,967
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
66.43
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.60
|
0.89%
|
534,812
|
41,819
|
8.48%
|
492,993
|
1.36%
|
486,358
|
40.76%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.98
|
1.40%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
5.91%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.75
|
0.23%
|
31,035
|
114
|
0.37%
|
30,921
|
3.80%
|
29,790
|
30.37%
|
|
ICICI Prudential MidCap Fund Growth
|
52.13
|
1.40%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
SBI Midcap Fund Regular Growth
|
48.31
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.44
|
1.17%
|
218,914
|
12,267
|
5.94%
|
206,647
|
0%
|
206,647
|
31.92%
|
|
SBI Flexicap Fund Regular Growth
|
157.02
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
Franklin India Small Cap Fund Growth
|
19.38
|
0.26%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
9.38
|
1.60%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.13
|
0.70%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
55.50%
|
|
ICICI Prudential Focused Equity Fund Growth
|
57.47
|
1.43%
|
475,840
|
66,337
|
16.20%
|
409,503
|
0.30%
|
408,266
|
8.38%
|
|
SBI Small Cap Fund Regular Plan Growth
|
326.12
|
2.13%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
92.86%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.22
|
0.34%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.29
|
0.19%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.08
|
1.26%
|
100,000
|
-26,782
|
-21.12%
|
126,782
|
0%
|
126,782
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.00
|
0.71%
|
413,917
|
9,268
|
2.29%
|
404,649
|
0%
|
404,649
|
9.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
3
|
4.48%
|
67
|
48.89%
|
45
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.86
|
1.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.16%
|
4,351
|
206
|
4.97%
|
4,145
|
1.97%
|
4,065
|
-16.34%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.91
|
2.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.15
|
0.55%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
52.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
836
|
-8
|
-0.95%
|
844
|
3.05%
|
819
|
-1.44%
|
|
SBI Multicap Fund Regular Growth
|
229.49
|
1.88%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Kotak Small Cap Growth
|
96.67
|
1.14%
|
800,354
|
71,240
|
9.77%
|
729,114
|
3.55%
|
704,100
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
64.10
|
0.89%
|
530,657
|
2,274
|
0.43%
|
528,383
|
4.37%
|
506,252
|
54.58%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.50
|
0.05%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.36
|
0.63%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
SBI Equity Savings Regular Growth
|
26.57
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
83.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
363
|
10
|
2.83%
|
353
|
2.02%
|
346
|
2.37%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.09
|
0.64%
|
33,853
|
-4,991
|
-12.85%
|
38,844
|
0%
|
38,844
|
-12.51%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,930
|
-75.44%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.23
|
0.93%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.12
|
1.80%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund Growth
|
5.07
|
0.66%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,818
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.74
|
1.71%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
1,773
|
376
|
26.91%
|
1,397
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.19
|
0.01%
|
1,535
|
1,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|