|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-365,560
|
-100%
|
365,560
|
-39.12%
|
600,422
|
-44.31%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.90
|
0.16%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
242.30
|
0.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-7.14%
|
4,845,817
|
-11.56%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.79
|
0.55%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
|
HSBC Value Growth
|
189.75
|
1.87%
|
3,524,000
|
0
|
0%
|
3,524,000
|
0%
|
3,524,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
102.84
|
2.07%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.00%
|
7,700
|
-2,540
|
-24.80%
|
10,240
|
18.74%
|
8,624
|
86.59%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,739
|
-29.01%
|
|
HSBC Focused Fund Regular Growth
|
48.46
|
3.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.88
|
0.47%
|
71,986
|
3,534
|
5.16%
|
68,452
|
5.77%
|
64,717
|
2.39%
|
|
Axis Quant Fund Regular Growth
|
19.33
|
1.99%
|
358,937
|
0
|
0%
|
358,937
|
0%
|
358,937
|
19.83%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
64.06
|
1.22%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.46%
|
34,365
|
2,824
|
8.95%
|
31,541
|
6.70%
|
29,560
|
9.04%
|
|
HSBC Multi Cap Fund Regular Growth
|
34.56
|
1.70%
|
641,900
|
0
|
0%
|
641,900
|
0%
|
641,900
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.46%
|
9,272
|
797
|
9.40%
|
8,475
|
15.70%
|
7,325
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
178
|
8
|
4.71%
|
170
|
13.33%
|
150
|
11.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.47%
|
7,603
|
1,019
|
15.48%
|
6,584
|
15.87%
|
5,682
|
17.11%
|
|
HDFC Hybrid Equity Fund Growth
|
309.65
|
1.46%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
HSBC Equity Savings Growth
|
2.80
|
1.43%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.42
|
0.69%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.92
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
194.63
|
1.68%
|
3,614,689
|
-279,447
|
-7.18%
|
3,894,136
|
-0.36%
|
3,908,317
|
-5.65%
|
|
Franklin India Technology Fund Growth
|
48.50
|
4.45%
|
900,820
|
16,978
|
1.92%
|
883,842
|
6.31%
|
831,380
|
-1.40%
|
|
Franklin India Opportunities Fund Growth
|
33.18
|
1.86%
|
616,189
|
0
|
0%
|
616,189
|
0%
|
616,189
|
80.61%
|
|
Franklin India Smaller Companies Fund Growth
|
125.57
|
1.17%
|
2,332,033
|
202,921
|
9.53%
|
2,129,112
|
23.94%
|
1,717,839
|
21.16%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.45
|
0.77%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,176
|
55
|
4.91%
|
1,121
|
5.06%
|
1,067
|
3.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.46%
|
43,987
|
1,010
|
2.35%
|
42,977
|
5.65%
|
40,680
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
4,799
|
103
|
2.19%
|
4,696
|
3.14%
|
4,553
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.46%
|
18,137
|
849
|
4.91%
|
17,288
|
7.76%
|
16,043
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.46%
|
1,804
|
353
|
24.33%
|
1,451
|
15.43%
|
1,257
|
9.69%
|
|
Samco Active Momentum Fund Regular Growth
|
4.33
|
0.91%
|
80,480
|
0
|
0%
|
80,480
|
0%
|
80,480
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-65.70%
|
874,644
|
-41.51%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-67.98%
|
624,645
|
-42.98%
|
|
Tata Digital India Fund Regular Growth
|
70.89
|
0.82%
|
1,316,467
|
50,000
|
3.95%
|
1,266,467
|
0%
|
1,266,467
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.16%
|
14,172
|
0
|
0%
|
14,172
|
190.95%
|
4,871
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,004
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
47.50%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
50.92
|
2.05%
|
945,700
|
0
|
0%
|
945,700
|
0%
|
945,700
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
321
|
34
|
11.85%
|
257
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.85
|
1.55%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|