|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.23
|
0.16%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
231.95
|
0.51%
|
4,039,176
|
-460,824
|
-10.24%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.62
|
0.44%
|
80,525
|
3,535
|
4.59%
|
76,990
|
6.95%
|
71,986
|
5.16%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
56.84
|
0.95%
|
989,733
|
-200,000
|
-16.81%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
|
Franklin India Technology Fund Growth
|
55.31
|
4.32%
|
963,216
|
37,546
|
4.06%
|
925,670
|
2.76%
|
900,820
|
1.92%
|
|
Franklin India Smaller Companies Fund Growth
|
145.40
|
1.23%
|
2,532,033
|
200,000
|
8.58%
|
2,332,033
|
0%
|
2,332,033
|
9.53%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.04
|
0.55%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
|
HSBC Value Growth
|
202.37
|
1.80%
|
3,524,000
|
0
|
0%
|
3,524,000
|
0%
|
3,524,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
109.68
|
2.13%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.05
|
0.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
112.85
|
1.16%
|
1,965,123
|
310,220
|
18.75%
|
1,654,903
|
25.71%
|
1,316,467
|
3.95%
|
|
HSBC Focused Fund Regular Growth
|
51.68
|
3.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.71
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
36.86
|
1.50%
|
641,900
|
0
|
0%
|
641,900
|
0%
|
641,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
0
|
0%
|
49
|
-16.95%
|
59
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.43%
|
12,410
|
1,979
|
18.97%
|
10,431
|
12.50%
|
9,272
|
9.40%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
310
|
74
|
31.36%
|
236
|
32.58%
|
178
|
4.71%
|
|
Samco Active Momentum Fund Regular Growth
|
4.62
|
0.86%
|
80,480
|
0
|
0%
|
80,480
|
0%
|
80,480
|
0%
|
|
HSBC Equity Savings Growth
|
2.99
|
1.35%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
330.24
|
1.47%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
Franklin India Opportunities Fund Growth
|
35.38
|
1.42%
|
616,189
|
0
|
0%
|
616,189
|
0%
|
616,189
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.43%
|
49,234
|
1,122
|
2.33%
|
48,112
|
9.38%
|
43,987
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
4,879
|
23
|
0.47%
|
4,856
|
1.19%
|
4,799
|
2.19%
|
|
ICICI Prudential Technology Fund Growth
|
191.48
|
1.56%
|
3,334,492
|
141,324
|
4.43%
|
3,193,168
|
-11.66%
|
3,614,689
|
-7.18%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.95
|
0.69%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,333
|
80
|
6.38%
|
1,253
|
6.55%
|
1,176
|
4.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.43%
|
18,673
|
697
|
3.88%
|
17,976
|
-0.89%
|
18,137
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.43%
|
40,901
|
3,136
|
8.30%
|
37,765
|
9.89%
|
34,365
|
8.95%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-358,937
|
-100%
|
358,937
|
0%
|
358,937
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.36
|
0.46%
|
6,190
|
-7,982
|
-56.32%
|
14,172
|
0%
|
14,172
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
-24.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.43%
|
2,232
|
274
|
13.99%
|
1,958
|
8.54%
|
1,804
|
24.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.43%
|
9,187
|
776
|
9.23%
|
8,411
|
10.63%
|
7,603
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
644
|
69
|
12%
|
466
|
26.63%
|
321
|
11.85%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
54.31
|
2.02%
|
945,700
|
0
|
0%
|
945,700
|
0%
|
945,700
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
1,847
|
496
|
36.71%
|
1,351
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.82
|
1.44%
|
14,235
|
2,522
|
21.53%
|
11,713
|
100%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
3.45
|
0.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.15
|
0.27%
|
54,773
|
54,773
|
100%
|
-
|
-%
|
-
|
-%
|