Nippon India Power & Infra Fund - Growth
|
67.73
|
0.91%
|
418,242
|
0
|
0%
|
418,242
|
0%
|
418,242
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
89.06
|
0.88%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
58.29
|
1.17%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
364.45
|
1.27%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.38
|
0.70%
|
125,886
|
0
|
0%
|
125,886
|
-16.57%
|
150,886
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.88
|
0.68%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
DSP Large & Mid Cap Fund Growth
|
40.88
|
0.30%
|
252,472
|
-1,636
|
-0.64%
|
254,108
|
-7.08%
|
273,483
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.52
|
0.59%
|
145,243
|
0
|
0%
|
145,243
|
0%
|
145,243
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.56
|
0.60%
|
225,803
|
0
|
0%
|
225,803
|
0%
|
225,803
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.29
|
0.60%
|
199,405
|
0
|
0%
|
199,405
|
0%
|
199,405
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,545
|
-9.36%
|
SBI Flexicap Fund Regular Growth
|
135.54
|
0.61%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,032
|
-39.95%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.18
|
0.54%
|
563,086
|
-3,650
|
-0.64%
|
566,736
|
-4.91%
|
596,019
|
0%
|
Nippon India Small Cap Fund - Growth
|
192.88
|
0.32%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
437.21
|
1.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.06
|
0.30%
|
86,822
|
0
|
0%
|
86,822
|
0%
|
86,822
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,571
|
8.57%
|
HDFC Value Fund Growth
|
24.29
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.60
|
1.39%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.25
|
0.62%
|
335,000
|
-65,229
|
-16.30%
|
400,229
|
0%
|
400,229
|
0%
|
Kotak Small Cap Growth
|
203.64
|
1.16%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
Tata Infrastructure Fund Growth
|
61.15
|
2.49%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.87
|
0.84%
|
202,983
|
0
|
0%
|
202,983
|
0%
|
202,983
|
0%
|
HDFC Multi - Asset Growth
|
14.85
|
0.39%
|
91,703
|
0
|
0%
|
91,703
|
31.00%
|
70,000
|
9.26%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.24
|
0.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Infrastructure Fund Growth
|
76.11
|
3.03%
|
470,000
|
0
|
0%
|
470,000
|
22.98%
|
382,175
|
5.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.75
|
0.30%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
HDFC Small Cap Fund Growth
|
225.85
|
0.67%
|
1,394,715
|
1,800
|
0.13%
|
1,392,915
|
4.78%
|
1,329,375
|
4.14%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
58.42
|
2.47%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.63
|
1.75%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
383
|
11
|
2.96%
|
372
|
0.81%
|
369
|
3.07%
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.77
|
0.11%
|
109,739
|
-94,079
|
-46.16%
|
203,818
|
-20.19%
|
255,370
|
-2.37%
|
Tata Business Cycle Fund Regular Growth
|
34.23
|
1.19%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
Kotak Multicap Fund Regular Growth
|
201.78
|
1.36%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
25.36
|
0.85%
|
156,633
|
0
|
0%
|
156,633
|
0.09%
|
156,494
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
242
|
14
|
6.14%
|
228
|
7.04%
|
213
|
8.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
304
|
19
|
6.67%
|
285
|
9.20%
|
261
|
6.97%
|
HDFC Manufacturing Fund Regular Growth
|
16.19
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
1
|
2.38%
|
42
|
0%
|
42
|
2.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.21%
|
24,040
|
1,091
|
4.75%
|
22,949
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
252
|
4
|
1.61%
|
248
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.21%
|
10,477
|
304
|
2.99%
|
10,173
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
2,660
|
67
|
2.58%
|
2,593
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.21%
|
15,215
|
992
|
6.97%
|
14,223
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.21%
|
8,100
|
1,619
|
24.98%
|
6,481
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.21%
|
4,446
|
428
|
10.65%
|
4,018
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
1,053
|
-200
|
-15.96%
|
1,253
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
109
|
18
|
19.78%
|
91
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
1,157
|
80
|
7.43%
|
1,077
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.21%
|
5,401
|
253
|
4.91%
|
5,148
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
1,164
|
94
|
8.79%
|
1,070
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
53
|
1
|
1.92%
|
52
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
114
|
5
|
4.59%
|
109
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
5,247
|
175
|
3.45%
|
5,072
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
1,076
|
80
|
8.03%
|
996
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
559
|
124
|
28.51%
|
435
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|