|
Nippon India Power & Infra Fund - Growth
|
15.28
|
0.56%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
134.14
|
0.36%
|
1,197,542
|
0
|
0%
|
1,197,542
|
100.41%
|
597,542
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.18%
|
11,688
|
638
|
5.77%
|
11,050
|
2.37%
|
10,794
|
5.28%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.90
|
0.78%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
7.53
|
1.22%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund Growth
|
4.56
|
0.58%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
-2.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.18%
|
7,337
|
391
|
5.63%
|
6,946
|
0.38%
|
6,920
|
3.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
801
|
24
|
3.09%
|
777
|
2.24%
|
760
|
3.68%
|
|
Invesco India ESG Equity Fund Regular Growth
|
5.20
|
0.98%
|
46,422
|
-34,852
|
-42.88%
|
81,274
|
-5.32%
|
85,841
|
-1.74%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
61.61
|
0.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Value Fund Growth
|
16.80
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Midcap Fund Regular Growth
|
44.81
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
136.73
|
0.78%
|
1,220,601
|
-32,262
|
-2.58%
|
1,252,863
|
-3.63%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,223
|
-10.27%
|
|
HDFC Infrastructure Fund Growth
|
30.16
|
3.15%
|
269,267
|
30,000
|
12.54%
|
239,267
|
9.12%
|
219,267
|
14.93%
|
|
SBI Small Cap Fund Regular Plan Growth
|
302.44
|
1.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.25
|
0.46%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-9.24%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.22
|
0.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
136.78
|
1.06%
|
1,221,044
|
-134,896
|
-9.95%
|
1,355,940
|
-28.63%
|
1,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.18%
|
5,384
|
336
|
6.66%
|
5,048
|
9.08%
|
4,628
|
9.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
1,448
|
197
|
15.75%
|
1,251
|
-0.16%
|
1,253
|
13.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
28
|
4
|
16.67%
|
24
|
84.62%
|
13
|
8.33%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
3.08
|
0.10%
|
27,467
|
-32,578
|
-54.26%
|
60,045
|
-67.17%
|
182,900
|
-2.71%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,350
|
-85.46%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
150%
|
4
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
32.89
|
0.37%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.21
|
0.87%
|
153,605
|
0
|
0%
|
153,605
|
0%
|
153,605
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.45
|
0.69%
|
289,707
|
0
|
0%
|
289,707
|
0%
|
289,707
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
62.55
|
0.71%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.17
|
0.94%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.69
|
0.24%
|
32,952
|
0
|
0%
|
32,952
|
0%
|
32,952
|
-3.08%
|
|
Kotak Small Cap Growth
|
124.56
|
1.02%
|
1,111,980
|
45,000
|
4.22%
|
1,066,980
|
2.37%
|
1,042,262
|
3.21%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.06
|
1.08%
|
321,937
|
0
|
0%
|
321,937
|
-0.94%
|
324,995
|
14.04%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.67
|
0.60%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.01
|
0.60%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.40
|
1.97%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
42.86%
|
|
UTI Retirement Fund - Regular Plan
|
14.67
|
0.37%
|
130,983
|
0
|
0%
|
130,983
|
0%
|
130,983
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.96
|
0.39%
|
437,098
|
0
|
0%
|
437,098
|
0%
|
437,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
187
|
8
|
4.47%
|
179
|
73.79%
|
103
|
9.57%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.17
|
0.48%
|
510,354
|
-29,026
|
-5.38%
|
539,380
|
0%
|
539,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.18%
|
2,951
|
212
|
7.74%
|
2,739
|
2.39%
|
2,675
|
11.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
247
|
32
|
14.88%
|
215
|
9.69%
|
196
|
29.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
1,124
|
154
|
15.88%
|
970
|
17.15%
|
828
|
21.23%
|
|
UTI Value fund Fund-Regular Plan Growth
|
67.05
|
0.90%
|
598,623
|
0
|
0%
|
598,623
|
0%
|
598,623
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|