Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.03
|
0.95%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.61
|
1.18%
|
123,319
|
-46,391
|
-27.34%
|
169,710
|
-15.22%
|
200,183
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.40
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.30%
|
3,769
|
-2,048
|
-35.21%
|
5,817
|
0%
|
5,817
|
-1.97%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.04
|
1.31%
|
7,702
|
-3,886
|
-33.53%
|
11,588
|
0%
|
11,588
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.81
|
1.68%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HSBC Business Cycles Regular Growth
|
16.16
|
2.96%
|
120,000
|
0
|
0%
|
120,000
|
-4.53%
|
125,700
|
-3.23%
|
HSBC Midcap Fund Growth
|
68.64
|
1.04%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HDFC Balanced Advantage Fund Growth
|
107.88
|
0.26%
|
800,903
|
0
|
0%
|
800,903
|
906.80%
|
54,549
|
10.09%
|
HDFC ELSS TaxSaver Growth
|
56.82
|
0.68%
|
421,847
|
18,000
|
4.46%
|
403,847
|
1131.24%
|
32,800
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
100%
|
Sundaram Mid Cap Growth
|
54.41
|
0.86%
|
403,947
|
0
|
0%
|
403,947
|
-46.21%
|
750,947
|
-6.13%
|
Tata Infrastructure Fund Growth
|
14.01
|
2.22%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.76
|
2.02%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Invesco India Multicap Fund Growth
|
21.45
|
1.60%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-99,055
|
-100%
|
99,055
|
-33.63%
|
149,255
|
-15.61%
|
Invesco India Smallcap Fund Regular Growth
|
19.44
|
1.90%
|
144,291
|
-16,485
|
-10.25%
|
160,776
|
0%
|
160,776
|
0%
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,850
|
-100%
|
44,850
|
-42.50%
|
78,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
18.96
|
1.72%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.03
|
0.99%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.26
|
1.13%
|
31,625
|
2,722
|
9.42%
|
28,903
|
360.90%
|
6,271
|
-47.83%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.52
|
0.10%
|
11,297
|
-576
|
-4.85%
|
11,873
|
-86.31%
|
86,711
|
-15.14%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,360
|
-100%
|
36,360
|
-26.55%
|
49,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.50%
|
5,821
|
423
|
7.84%
|
5,398
|
3.41%
|
5,220
|
0.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.46
|
0.68%
|
10,872
|
0
|
0%
|
10,872
|
24.65%
|
8,722
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.00
|
0.90%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.50
|
1.12%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-5,009
|
-100%
|
5,009
|
0%
|
5,009
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.67
|
2.83%
|
131,173
|
0
|
0%
|
131,173
|
-7.87%
|
142,373
|
-0.24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.63
|
0.26%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.65
|
1.78%
|
27,094
|
0
|
0%
|
27,094
|
0%
|
33,094
|
0%
|
PGIM India Large Cap Fund Growth
|
3.65
|
1.11%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
387
|
25
|
6.91%
|
362
|
6.16%
|
341
|
25.83%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.77%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,848
|
0%
|
UTI MNC Fund Regular Plan Growth
|
18.18
|
0.76%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
28.74
|
0.49%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
213,391
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
0.94%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-12.50%
|
Nippon India Small Cap Fund - Growth
|
141.06
|
0.99%
|
1,047,270
|
0
|
0%
|
1,047,270
|
23.61%
|
847,270
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.23
|
0.87%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.71
|
2.25%
|
20,146
|
0
|
0%
|
20,146
|
-8.80%
|
22,090
|
0%
|
LIC MF Value Fund Growth
|
0.96
|
0.88%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.69
|
1.16%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.69
|
1.21%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
4.65%
|
ICICI Prudential MNC Fund Regular Growth
|
4.24
|
0.68%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.42
|
1.39%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.50%
|
5,395
|
-1,303
|
-19.45%
|
6,698
|
-2.49%
|
6,869
|
15.83%
|
UTI Small Cap Fund Regular Growth
|
29.98
|
2.20%
|
222,563
|
10,000
|
4.70%
|
212,563
|
0%
|
212,563
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.94
|
1.81%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.38
|
0.29%
|
84,479
|
0
|
0%
|
84,479
|
91.83%
|
44,038
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.57
|
1.74%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
159.71
|
1.84%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
DSP Midcap Fund Growth
|
6.73
|
0.06%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.97%
|
6,469
|
619
|
10.58%
|
5,850
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.76%
|
8,730
|
0
|
0%
|
8,730
|
100.78%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.30%
|
3,020
|
0
|
0%
|
3,020
|
20.08%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.05
|
2.39%
|
82,000
|
0
|
0%
|
82,000
|
220%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.89
|
1.92%
|
66,000
|
0
|
0%
|
66,000
|
219.10%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.68
|
2.82%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.52
|
2.37%
|
18,691
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.16
|
1.10%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.92
|
0.45%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.70
|
1.03%
|
5,176
|
5,176
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.85
|
0.41%
|
13,751
|
13,751
|
100%
|
-
|
-%
|
-
|
-%
|