|
HDFC Value Fund Growth
|
18.11
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
16.47
|
0.60%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
HDFC Infrastructure Fund Growth
|
28.89
|
3.14%
|
239,267
|
20,000
|
9.12%
|
219,267
|
14.93%
|
190,786
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
144.59
|
0.39%
|
1,197,542
|
600,000
|
100.41%
|
597,542
|
0%
|
597,542
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.50
|
0.48%
|
29,000
|
0
|
0%
|
29,000
|
-9.24%
|
31,951
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.19%
|
6,946
|
26
|
0.38%
|
6,920
|
3.90%
|
6,660
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
777
|
17
|
2.24%
|
760
|
3.68%
|
733
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.19%
|
11,050
|
256
|
2.37%
|
10,794
|
5.28%
|
10,253
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
215
|
19
|
9.69%
|
196
|
29.80%
|
151
|
-10.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
6
|
150%
|
4
|
0%
|
4
|
-20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
24
|
11
|
84.62%
|
13
|
8.33%
|
12
|
20%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
66.41
|
0.74%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
67.42
|
0.76%
|
558,374
|
0
|
0%
|
558,374
|
0%
|
558,374
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
128.83
|
1.04%
|
1,066,980
|
24,718
|
2.37%
|
1,042,262
|
3.21%
|
1,009,845
|
6.10%
|
|
SBI Midcap Fund Regular Growth
|
48.30
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
38.87
|
1.20%
|
321,937
|
-3,058
|
-0.94%
|
324,995
|
14.04%
|
284,995
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
151.27
|
0.84%
|
1,252,863
|
-47,137
|
-3.63%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-56,223
|
-100%
|
56,223
|
-10.27%
|
62,656
|
-19.32%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.22
|
0.83%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.12
|
1.30%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Invesco India largecap Fund Growth
|
4.92
|
0.61%
|
40,735
|
0
|
0%
|
40,735
|
-2.96%
|
41,976
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.26
|
0.70%
|
142,959
|
0
|
0%
|
142,959
|
0%
|
142,959
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,687
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.07
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
7.25
|
0.24%
|
60,045
|
-122,855
|
-67.17%
|
182,900
|
-2.71%
|
188,000
|
-14.55%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.78
|
0.43%
|
437,098
|
0
|
0%
|
437,098
|
0%
|
437,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
179
|
76
|
73.79%
|
103
|
9.57%
|
94
|
2.17%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.81
|
0.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-20,350
|
-100%
|
20,350
|
-85.46%
|
140,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
2,739
|
64
|
2.39%
|
2,675
|
11.74%
|
2,394
|
23.27%
|
|
SBI Multicap Fund Regular Growth
|
163.72
|
1.24%
|
1,355,940
|
-544,060
|
-28.63%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.19%
|
5,048
|
420
|
9.08%
|
4,628
|
9.82%
|
4,214
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
1,251
|
-2
|
-0.16%
|
1,253
|
13.81%
|
1,101
|
28.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
970
|
142
|
17.15%
|
828
|
21.23%
|
683
|
31.85%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.55
|
0.93%
|
153,605
|
0
|
0%
|
153,605
|
0%
|
153,605
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.98
|
0.72%
|
289,707
|
0
|
0%
|
289,707
|
0%
|
289,707
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.98
|
0.25%
|
32,952
|
0
|
0%
|
32,952
|
-3.08%
|
33,998
|
-2.84%
|
|
SBI Small Cap Fund Regular Plan Growth
|
326.00
|
1.53%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.81
|
0.39%
|
130,983
|
0
|
0%
|
130,983
|
0%
|
130,983
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.81
|
1.76%
|
81,274
|
-4,567
|
-5.32%
|
85,841
|
-1.74%
|
87,364
|
-10.14%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.12
|
0.53%
|
539,380
|
0
|
0%
|
539,380
|
0%
|
539,380
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
72.28
|
0.95%
|
598,623
|
0
|
0%
|
598,623
|
0%
|
598,623
|
-0.21%
|
|
DSP Large & Mid Cap Fund Growth
|
35.45
|
0.39%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.97
|
0.99%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.10
|
0.62%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|