Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,000,598
|
-100%
|
2,000,598
|
0%
|
2,000,598
|
-31.03%
|
Nippon India Equity Hybrid Fund - Growth
|
4.53
|
0.15%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
272.55
|
0.79%
|
5,479,394
|
405,347
|
7.99%
|
5,074,047
|
0%
|
5,074,047
|
22.30%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.50%
|
60,037
|
5,364
|
9.81%
|
54,673
|
0.26%
|
54,530
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.18
|
1.27%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
Nippon India Value Fund - Growth
|
53.63
|
0.96%
|
1,078,203
|
-100,000
|
-8.49%
|
1,178,203
|
-22.90%
|
1,528,203
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.07
|
1.25%
|
1,650,000
|
-250,000
|
-13.16%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.69
|
1.19%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
-3.45%
|
1,450,000
|
0%
|
HSBC Value Growth
|
175.28
|
1.93%
|
3,524,000
|
291,682
|
9.02%
|
3,232,318
|
66.10%
|
1,946,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
8.70
|
0.62%
|
175,000
|
25,000
|
16.67%
|
150,000
|
50%
|
100,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-152,424
|
-100%
|
152,424
|
0%
|
152,424
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.32
|
1.30%
|
489,004
|
-130,000
|
-21.00%
|
619,004
|
0%
|
619,004
|
-44.68%
|
Bandhan Multi Cap Fund Regular Growth
|
26.11
|
1.79%
|
525,000
|
-75,000
|
-12.50%
|
600,000
|
-11.11%
|
675,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
31.93
|
2.04%
|
641,900
|
137,454
|
27.25%
|
504,446
|
168.04%
|
188,200
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
42.71
|
4.89%
|
858,632
|
-133,504
|
-13.46%
|
992,136
|
2.55%
|
967,453
|
21.66%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
286.04
|
1.36%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
6.99%
|
Franklin India Opportunities Fund Growth
|
27.25
|
2.75%
|
547,930
|
0
|
0%
|
547,930
|
0%
|
547,930
|
0%
|
Franklin India Smaller Companies Fund Growth
|
68.04
|
0.75%
|
1,367,839
|
25,000
|
1.86%
|
1,342,839
|
8.05%
|
1,242,839
|
0.73%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
50.56
|
0.67%
|
1,016,467
|
100,876
|
11.02%
|
915,591
|
-9.85%
|
1,015,591
|
-15.78%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.97
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.51%
|
38,957
|
613
|
1.60%
|
38,344
|
-3.42%
|
39,700
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
4,292
|
77
|
1.83%
|
4,215
|
2.28%
|
4,121
|
3.57%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,593
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.50%
|
14,020
|
2,644
|
23.24%
|
11,376
|
13.03%
|
10,065
|
1.40%
|
HDFC Multi Cap Fund Regular Growth
|
24.87
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.51%
|
24,667
|
1,121
|
4.76%
|
23,546
|
4.02%
|
22,637
|
1.98%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-909,029
|
-100%
|
909,029
|
0%
|
909,029
|
0%
|
ICICI Prudential Technology Fund Growth
|
234.87
|
2.19%
|
4,722,011
|
1,048,327
|
28.54%
|
3,673,684
|
-24.61%
|
4,873,160
|
64.65%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.74
|
0.99%
|
417,000
|
-100,446
|
-19.41%
|
517,446
|
0%
|
517,446
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
942
|
28
|
3.06%
|
914
|
6.53%
|
858
|
3.25%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
40
|
-3
|
-6.98%
|
43
|
26.47%
|
34
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
122
|
19
|
18.45%
|
103
|
8.42%
|
95
|
6.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
890
|
-98
|
-9.92%
|
988
|
16.24%
|
850
|
-23.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
6,409
|
1,400
|
27.95%
|
5,009
|
134.94%
|
2,132
|
157.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
3,999
|
966
|
31.85%
|
3,033
|
78.20%
|
1,702
|
49.17%
|
HSBC Aggressive Hybrid Fund Growth
|
95.00
|
1.92%
|
1,910,000
|
431,600
|
29.19%
|
1,478,400
|
26.41%
|
1,169,500
|
100%
|
HSBC Focused Fund Regular Growth
|
44.77
|
3.07%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.59
|
1.61%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
17.36
|
0.53%
|
349,000
|
349,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.16
|
1.98%
|
164,000
|
164,000
|
100%
|
-
|
-%
|
-
|
-%
|