|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.76
|
0.77%
|
38,844
|
-5,556
|
-12.51%
|
44,400
|
0%
|
44,400
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.34
|
1.53%
|
206,836
|
11,551
|
5.91%
|
195,285
|
0%
|
195,285
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.21
|
0.76%
|
622,013
|
222,013
|
55.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Value Fund Growth
|
18.38
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.73
|
2.65%
|
128,425
|
0
|
0%
|
128,425
|
4.05%
|
123,425
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.42
|
0.69%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.36
|
0.15%
|
2,930
|
-9,000
|
-75.44%
|
11,930
|
0%
|
11,930
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.61
|
0.74%
|
86,640
|
-5,538
|
-6.01%
|
92,178
|
0%
|
92,178
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.35
|
0.31%
|
108,967
|
0
|
0%
|
108,967
|
0%
|
108,967
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
59.59
|
0.88%
|
486,358
|
140,830
|
40.76%
|
345,528
|
0%
|
345,528
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
16.71
|
0.92%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.65
|
0.23%
|
29,790
|
6,940
|
30.37%
|
22,850
|
0%
|
22,850
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
52.87
|
1.48%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
62.02
|
0.91%
|
506,252
|
178,752
|
54.58%
|
327,500
|
0%
|
327,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.32
|
1.25%
|
206,647
|
50,000
|
31.92%
|
156,647
|
0%
|
156,647
|
2.03%
|
|
Franklin India Small Cap Fund Growth
|
19.66
|
0.28%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
9.51
|
1.73%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.49
|
1.00%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.24
|
1.91%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
-0.82%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund Growth
|
50.02
|
1.38%
|
408,266
|
31,569
|
8.38%
|
376,697
|
0%
|
376,697
|
0%
|
|
Invesco India largecap Fund Growth
|
5.14
|
0.72%
|
41,982
|
0
|
0%
|
41,982
|
0%
|
41,982
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
330.79
|
2.28%
|
2,700,000
|
1,300,000
|
92.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.28
|
0.39%
|
34,943
|
0
|
0%
|
34,943
|
0%
|
34,943
|
0%
|
|
SBI Equity Savings Regular Growth
|
26.95
|
1.11%
|
220,000
|
100,000
|
83.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.40
|
0.20%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.53
|
1.51%
|
126,782
|
0
|
0%
|
126,782
|
0%
|
126,782
|
-15.70%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.58
|
0.83%
|
404,649
|
34,376
|
9.28%
|
370,273
|
0%
|
370,273
|
88.16%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.39%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
45
|
0
|
0%
|
45
|
-4.26%
|
47
|
4.44%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.77
|
1.68%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.17%
|
4,065
|
-794
|
-16.34%
|
4,859
|
19.03%
|
4,082
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
346
|
8
|
2.37%
|
338
|
1.81%
|
332
|
0.61%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-66.67%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.17%
|
4,928
|
-1,825
|
-27.03%
|
6,753
|
13.46%
|
5,952
|
26.21%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.15
|
2.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.91
|
1.70%
|
97,226
|
0
|
0%
|
97,226
|
0%
|
97,226
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.08
|
0.56%
|
539,380
|
186,628
|
52.91%
|
352,752
|
0%
|
352,752
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
819
|
-12
|
-1.44%
|
831
|
0.97%
|
823
|
5.11%
|
|
SBI Multicap Fund Regular Growth
|
232.78
|
2.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.55
|
0.05%
|
28,984
|
0
|
0%
|
28,984
|
0%
|
28,984
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
35.97
|
0.51%
|
293,631
|
293,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
67.38
|
1.00%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund Regular Growth
|
49.01
|
0.60%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
159.27
|
1.01%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
86.26
|
1.02%
|
704,100
|
704,100
|
100%
|
-
|
-%
|
-
|
-%
|