Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
26.42
|
4.84%
|
133,700
|
0
|
0%
|
133,700
|
0%
|
133,700
|
-10.39%
|
HSBC Midcap Fund Growth
|
193.48
|
2.94%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
125.84
|
1.92%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
HSBC Value Growth
|
94.38
|
1.31%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.07
|
1.15%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.95
|
2.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.38
|
1.13%
|
6,998
|
0
|
0%
|
6,998
|
0%
|
6,998
|
-11.84%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.62
|
2.66%
|
48,694
|
1,194
|
2.51%
|
47,500
|
0%
|
47,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.66
|
0.45%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.53%
|
4,181
|
304
|
7.84%
|
3,877
|
3.39%
|
3,750
|
0.08%
|
Kotak Emerging Equity Scheme Growth
|
197.37
|
1.58%
|
998,981
|
0
|
0%
|
998,981
|
0%
|
998,981
|
0%
|
Kotak Small Cap Growth
|
111.71
|
2.60%
|
565,422
|
16,294
|
2.97%
|
549,128
|
0.74%
|
545,101
|
4.46%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.38
|
5.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
278
|
18
|
6.92%
|
260
|
6.12%
|
245
|
25.64%
|
ICICI Prudential Multicap Fund Growth
|
22.73
|
0.38%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.77
|
1.20%
|
64,660
|
-10,746
|
-14.25%
|
75,406
|
0%
|
75,406
|
-8.68%
|
DSP Small Cap Fund Regular Plan Growth
|
203.62
|
2.81%
|
1,030,630
|
0
|
0%
|
1,030,630
|
-13.46%
|
1,190,866
|
-3.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.14%
|
4,131
|
1,238
|
42.79%
|
2,893
|
23.32%
|
2,346
|
25.59%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.14%
|
533
|
126
|
30.96%
|
407
|
5.17%
|
387
|
6.91%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
1.77%
|
5,348
|
1,768
|
49.39%
|
3,580
|
14.34%
|
3,131
|
18.96%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.83
|
1.51%
|
69,984
|
0
|
0%
|
69,984
|
-1.50%
|
71,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.04
|
0.52%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.67
|
1.89%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
5.56%
|
Kotak Pioneer Fund Regular Growth
|
11.54
|
1.05%
|
58,402
|
3,402
|
6.19%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.53%
|
3,876
|
-935
|
-19.43%
|
4,811
|
-2.49%
|
4,934
|
15.85%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.39
|
0.44%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
1.43%
|
UTI Small Cap Fund Regular Growth
|
11.93
|
0.88%
|
60,408
|
0
|
0%
|
60,408
|
0%
|
60,408
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.92
|
1.63%
|
45,128
|
0
|
0%
|
45,128
|
-7.81%
|
48,953
|
-2.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.85
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
114.47%
|
SBI Small Cap Fund Regular Plan Growth
|
77.35
|
0.89%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.18%
|
1,088
|
0
|
0%
|
1,088
|
0%
|
1,088
|
123.87%
|
SBI Tax Advantage Fund Series II Growth
|
1.52
|
3.93%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.25%
|
549
|
362
|
193.58%
|
187
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.45
|
0.42%
|
2,290
|
1,628
|
245.92%
|
662
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.24
|
0.38%
|
6,276
|
5,020
|
399.68%
|
1,256
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.76%
|
10,700
|
3,000
|
38.96%
|
7,700
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.80
|
0.21%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.30
|
0.05%
|
1,501
|
1,501
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.10
|
0.90%
|
20,730
|
20,730
|
100%
|
-
|
-%
|
-
|
-%
|