UTI Large & Mid Cap Fund Regular Plan Growth
|
24.59
|
0.60%
|
145,243
|
0
|
0%
|
145,243
|
0%
|
145,243
|
-3.33%
|
Nippon India Power & Infra Fund - Growth
|
70.81
|
0.90%
|
418,242
|
0
|
0%
|
418,242
|
0%
|
418,242
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.38
|
0.68%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.66
|
0.32%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,571
|
-100%
|
48,571
|
8.57%
|
44,736
|
6.88%
|
SBI Conservative Hybrid Fund Regular Growth
|
93.12
|
0.93%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-362,545
|
-100%
|
362,545
|
-9.36%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
141.70
|
0.60%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.31
|
0.70%
|
125,886
|
-25,000
|
-16.57%
|
150,886
|
0%
|
150,886
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
457.11
|
1.34%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
381.04
|
1.30%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
DSP Large & Mid Cap Fund Growth
|
43.02
|
0.30%
|
254,108
|
-19,375
|
-7.08%
|
273,483
|
0%
|
273,483
|
-2.62%
|
HDFC Value Fund Growth
|
25.40
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
64.40
|
1.39%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
Tata Value Fund Regular Growth
|
67.76
|
0.74%
|
400,229
|
0
|
0%
|
400,229
|
0%
|
400,229
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.76
|
0.60%
|
199,405
|
0
|
0%
|
199,405
|
0%
|
199,405
|
0%
|
Kotak Small Cap Growth
|
212.91
|
1.16%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
Tata Infrastructure Fund Growth
|
63.94
|
2.45%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
Kotak Contra Fund Growth
|
34.37
|
0.85%
|
202,983
|
0
|
0%
|
202,983
|
0%
|
202,983
|
0%
|
HDFC Multi - Asset Growth
|
15.53
|
0.42%
|
91,703
|
21,703
|
31.00%
|
70,000
|
9.26%
|
64,069
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.16
|
0.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-36,032
|
-100%
|
36,032
|
-39.95%
|
60,000
|
-49.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.95
|
0.54%
|
566,736
|
-29,283
|
-4.91%
|
596,019
|
0%
|
596,019
|
0%
|
HDFC Infrastructure Fund Growth
|
79.57
|
3.05%
|
470,000
|
87,825
|
22.98%
|
382,175
|
5.28%
|
363,007
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.43
|
0.30%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
HDFC Small Cap Fund Growth
|
235.82
|
0.69%
|
1,392,915
|
63,540
|
4.78%
|
1,329,375
|
4.14%
|
1,276,535
|
4.69%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
61.08
|
2.42%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.02
|
1.75%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
372
|
3
|
0.81%
|
369
|
3.07%
|
358
|
1.70%
|
ICICI Prudential Flexicap Fund Regular Growth
|
34.51
|
0.19%
|
203,818
|
-51,552
|
-20.19%
|
255,370
|
-2.37%
|
261,572
|
-1.07%
|
Tata Business Cycle Fund Regular Growth
|
35.79
|
1.20%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
Kotak Multicap Fund Regular Growth
|
210.96
|
1.37%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
26.52
|
0.83%
|
156,633
|
139
|
0.09%
|
156,494
|
0%
|
156,494
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
228
|
15
|
7.04%
|
213
|
8.67%
|
196
|
-5.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
285
|
24
|
9.20%
|
261
|
6.97%
|
244
|
9.91%
|
HDFC Manufacturing Fund Regular Growth
|
16.93
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.23
|
0.60%
|
225,803
|
0
|
0%
|
225,803
|
0%
|
225,803
|
-9.97%
|
SBI Infrastructure Fund Regular Growth
|
60.95
|
1.20%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.70
|
0.31%
|
86,822
|
0
|
0%
|
86,822
|
0%
|
86,822
|
-18.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
-2
|
-10%
|
20
|
0%
|
20
|
150%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.21%
|
22,949
|
22,949
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.21%
|
10,173
|
10,173
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
2,593
|
2,593
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.21%
|
14,223
|
14,223
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.21%
|
6,481
|
6,481
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.21%
|
4,018
|
4,018
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.21%
|
1,253
|
1,253
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
1,077
|
1,077
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.20%
|
5,148
|
5,148
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
5,072
|
5,072
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
996
|
996
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|