|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
144.38
|
0.79%
|
5,447,285
|
1,347,910
|
32.88%
|
4,099,375
|
3.53%
|
3,959,690
|
93.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.40%
|
43,453
|
1,908
|
4.59%
|
41,545
|
6.74%
|
38,923
|
3.72%
|
|
DSP Midcap Fund Growth
|
50.51
|
0.40%
|
1,905,810
|
0
|
0%
|
1,905,810
|
0%
|
1,905,810
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.09
|
0.58%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
74.55
|
0.94%
|
2,812,788
|
0
|
0%
|
2,812,788
|
21.05%
|
2,323,750
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
43.17
|
0.84%
|
1,628,705
|
0
|
0%
|
1,628,705
|
-7.92%
|
1,768,705
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
51.12
|
0.19%
|
1,928,820
|
0
|
0%
|
1,928,820
|
-0.06%
|
1,929,950
|
107.53%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.19
|
1.15%
|
460,000
|
0
|
0%
|
460,000
|
6.11%
|
433,500
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.61
|
0.27%
|
1,003,962
|
-244,056
|
-19.56%
|
1,248,018
|
-12.75%
|
1,430,395
|
-41.17%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.32%
|
29,216
|
11,450
|
64.45%
|
17,766
|
29.36%
|
13,734
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
19.52
|
0.28%
|
736,428
|
0
|
0%
|
736,428
|
-5.93%
|
782,820
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.27%
|
18,501
|
2,674
|
16.90%
|
15,827
|
0%
|
15,827
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.11
|
0.89%
|
155,000
|
35,000
|
29.17%
|
120,000
|
50%
|
80,000
|
100%
|
|
DSP Value Fund Regular Plan Growth
|
4.20
|
0.77%
|
158,540
|
-3,580
|
-2.21%
|
162,120
|
4.79%
|
154,711
|
70.06%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,570
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
258.18
|
0.89%
|
9,740,900
|
0
|
0%
|
9,740,900
|
0%
|
9,740,900
|
-0.09%
|
|
L&T Flexicap Fund Growth
|
7.19
|
0.28%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
|
HSBC Value Growth
|
15.41
|
0.22%
|
581,335
|
0
|
0%
|
581,335
|
0%
|
581,335
|
0%
|
|
HDFC Small Cap Fund Growth
|
244.15
|
2.08%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
-2.09%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.81
|
0.62%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
26.34
|
0.43%
|
993,773
|
0
|
0%
|
993,773
|
-0.11%
|
994,825
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
98.11
|
0.57%
|
3,701,500
|
0
|
0%
|
3,701,500
|
0%
|
3,701,500
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.43
|
0.18%
|
129,492
|
0
|
0%
|
129,492
|
30.85%
|
98,960
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.41
|
0.98%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.72
|
1.01%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
626
|
52
|
9.06%
|
574
|
0%
|
574
|
-4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.40%
|
36,999
|
790
|
2.18%
|
36,209
|
1.67%
|
35,615
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,037
|
122
|
4.19%
|
2,915
|
1.22%
|
2,880
|
5.38%
|
|
UTI Small Cap Fund Regular Growth
|
7.56
|
0.38%
|
285,140
|
0
|
0%
|
285,140
|
0%
|
285,140
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.40
|
0.74%
|
468,000
|
152,000
|
48.10%
|
316,000
|
5.33%
|
300,000
|
-35.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
7,218
|
115
|
1.62%
|
7,103
|
10.06%
|
6,454
|
8.34%
|
|
Kotak Nifty Alpha 50 ETF
|
0.10
|
0.17%
|
3,794
|
-21,782
|
-85.17%
|
25,576
|
19.91%
|
21,329
|
39.32%
|