|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund Growth
|
297.54
|
1.41%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
Nippon India Value Fund - Growth
|
31.07
|
0.54%
|
600,422
|
-477,781
|
-44.31%
|
1,078,203
|
0%
|
1,078,203
|
-8.49%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.71
|
0.15%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
250.72
|
0.67%
|
4,845,817
|
-633,577
|
-11.56%
|
5,479,394
|
0%
|
5,479,394
|
7.99%
|
|
HSBC Equity Savings Growth
|
2.69
|
1.55%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.06
|
0.54%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
100%
|
|
HSBC Value Growth
|
182.33
|
1.92%
|
3,524,000
|
0
|
0%
|
3,524,000
|
0%
|
3,524,000
|
9.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.48%
|
40,680
|
156
|
0.38%
|
40,524
|
4.02%
|
38,957
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
4,553
|
102
|
2.29%
|
4,451
|
3.70%
|
4,292
|
1.83%
|
|
HSBC Focused Fund Regular Growth
|
46.57
|
3.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.48%
|
64,717
|
1,513
|
2.39%
|
63,204
|
5.28%
|
60,037
|
9.81%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
61.56
|
1.26%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.87
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
1,257
|
111
|
9.69%
|
1,146
|
28.76%
|
890
|
-9.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
19
|
47.50%
|
40
|
0%
|
40
|
-6.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
150
|
15
|
11.11%
|
135
|
10.66%
|
122
|
18.45%
|
|
HSBC Aggressive Hybrid Fund Growth
|
98.82
|
2.00%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
29.19%
|
|
HSBC Balanced Advantage Fund Growth
|
9.05
|
0.66%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
HSBC Multi Cap Fund Regular Growth
|
33.21
|
1.89%
|
641,900
|
0
|
0%
|
641,900
|
0%
|
641,900
|
27.25%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
202.22
|
1.83%
|
3,908,317
|
-234,036
|
-5.65%
|
4,142,353
|
-12.28%
|
4,722,011
|
28.54%
|
|
Franklin India Technology Fund Growth
|
43.02
|
4.44%
|
831,380
|
-11,811
|
-1.40%
|
843,191
|
-1.80%
|
858,632
|
-13.46%
|
|
Franklin India Smaller Companies Fund Growth
|
88.88
|
0.91%
|
1,717,839
|
300,000
|
21.16%
|
1,417,839
|
3.66%
|
1,367,839
|
1.86%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.58
|
0.88%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
-19.41%
|
|
Tata Digital India Fund Regular Growth
|
65.53
|
0.81%
|
1,266,467
|
0
|
0%
|
1,266,467
|
24.59%
|
1,016,467
|
11.02%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,067
|
34
|
3.29%
|
1,033
|
9.66%
|
942
|
3.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.48%
|
16,043
|
372
|
2.37%
|
15,671
|
11.78%
|
14,020
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.48%
|
29,560
|
2,450
|
9.04%
|
27,110
|
9.90%
|
24,667
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.48%
|
7,325
|
-10
|
-0.14%
|
7,335
|
14.45%
|
6,409
|
27.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
5,682
|
830
|
17.11%
|
4,852
|
21.33%
|
3,999
|
31.85%
|
|
Franklin India Opportunities Fund Growth
|
31.88
|
2.28%
|
616,189
|
275,016
|
80.61%
|
341,173
|
-37.73%
|
547,930
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
45.25
|
0.66%
|
874,644
|
-620,848
|
-41.51%
|
1,495,492
|
-9.36%
|
1,650,000
|
-13.16%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.32
|
0.63%
|
624,645
|
-470,859
|
-42.98%
|
1,095,504
|
-8.71%
|
1,200,000
|
-14.29%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.30
|
1.17%
|
489,004
|
0
|
0%
|
489,004
|
0%
|
489,004
|
-21.00%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-498,103
|
-100%
|
498,103
|
-5.12%
|
525,000
|
-12.50%
|
|
Samco Active Momentum Fund Regular Growth
|
4.16
|
0.97%
|
80,480
|
0
|
0%
|
80,480
|
-50.93%
|
164,000
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.41%
|
4,871
|
0
|
0%
|
4,871
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.13%
|
8,624
|
4,002
|
86.59%
|
4,622
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.47%
|
3,739
|
-1,528
|
-29.01%
|
5,267
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
18.57
|
1.94%
|
358,937
|
59,393
|
19.83%
|
299,544
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
48.93
|
2.05%
|
945,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|