Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
48.10
|
0.56%
|
1,048,056
|
0
|
0%
|
1,048,056
|
0%
|
1,048,056
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.30%
|
56,110
|
7,706
|
15.92%
|
48,404
|
2.71%
|
47,126
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
14,202
|
2,002
|
16.41%
|
12,200
|
1.95%
|
11,967
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.05
|
0.30%
|
131,759
|
19,421
|
17.29%
|
112,338
|
3.89%
|
108,131
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
687
|
86
|
14.31%
|
601
|
22.15%
|
492
|
19.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
17,907
|
2,727
|
17.96%
|
15,180
|
1.24%
|
14,994
|
18.15%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.11
|
0.85%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.19
|
1.05%
|
331,000
|
36,000
|
12.20%
|
295,000
|
9.26%
|
270,000
|
22.73%
|
Bank of India Manufacturing & Infra Growth
|
11.24
|
2.09%
|
244,992
|
0
|
0%
|
244,992
|
0%
|
244,992
|
21.88%
|
Nippon India Equity Savings Growth
|
2.52
|
0.36%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.82
|
0.89%
|
214,000
|
23,000
|
12.04%
|
191,000
|
11.70%
|
171,000
|
26.67%
|
Bank of India Small Cap Fund Regular Growth
|
14.91
|
0.90%
|
325,000
|
35,000
|
12.07%
|
290,000
|
13.73%
|
255,000
|
27.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.96
|
0.95%
|
435,000
|
45,000
|
11.54%
|
390,000
|
11.43%
|
350,000
|
25%
|
Bank of India Multi Cap Fund Regular Growth
|
8.98
|
1.17%
|
195,724
|
0
|
0%
|
195,724
|
0%
|
195,724
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.34%
|
25,323
|
0
|
0%
|
25,323
|
0%
|
25,323
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
5,367
|
165
|
3.17%
|
5,202
|
10.00%
|
4,729
|
-16.23%
|
HDFC Large and Mid Cap Fund Growth
|
36.71
|
0.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-263,052
|
-100%
|
263,052
|
0%
|
263,052
|
22.90%
|
ITI Mid Cap Fund Regular Growth
|
8.40
|
0.73%
|
183,103
|
24,372
|
15.35%
|
158,731
|
0%
|
158,731
|
13.96%
|
ITI Value Fund Regular Growth
|
2.30
|
0.73%
|
50,024
|
3,298
|
7.06%
|
46,726
|
0%
|
46,726
|
12.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.30%
|
84,054
|
12,558
|
17.56%
|
71,496
|
4.47%
|
68,435
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
6,626
|
1,120
|
20.34%
|
5,506
|
5.20%
|
5,234
|
8.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
103
|
13
|
14.44%
|
90
|
11.11%
|
81
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.30%
|
49,003
|
7,351
|
17.65%
|
41,652
|
14.32%
|
36,433
|
24.98%
|
ITI Flexi Cap Fund Regular Growth
|
8.92
|
0.69%
|
194,283
|
-25,851
|
-11.74%
|
220,134
|
0%
|
220,134
|
13.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,399
|
233
|
19.98%
|
1,166
|
6.19%
|
1,098
|
5.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.30%
|
25,390
|
4,150
|
19.54%
|
21,240
|
6.21%
|
19,998
|
10.63%
|
ITI Focused Equity Fund Regular Growth
|
10.92
|
2.14%
|
237,872
|
0
|
0%
|
237,872
|
0%
|
237,872
|
20.59%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
302
|
39
|
14.83%
|
263
|
9.58%
|
240
|
2.13%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
5,718
|
753
|
15.17%
|
4,965
|
3.01%
|
4,820
|
7.54%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.53
|
1.04%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
Bandhan Flexi Cap Fund Growth
|
39.21
|
0.55%
|
854,530
|
100,000
|
13.25%
|
754,530
|
0%
|
754,530
|
41.03%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.07
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.53
|
0.40%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
25%
|
Bandhan Infrastructure Fund Growth
|
16.02
|
0.89%
|
348,994
|
0
|
0%
|
348,994
|
0%
|
348,994
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.26
|
0.85%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
9.09%
|
Bandhan Multi Cap Fund Regular Growth
|
22.95
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
3,037
|
405
|
15.39%
|
2,632
|
4.61%
|
2,516
|
7.80%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.43%
|
170,000
|
100,000
|
142.86%
|
70,000
|
0%
|
70,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
6,338
|
879
|
16.10%
|
5,459
|
4.44%
|
5,227
|
7.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
236
|
32
|
15.69%
|
204
|
5.15%
|
194
|
3.74%
|
Bank of India Business Cycle Fund Regular Growth
|
6.47
|
1.11%
|
141,000
|
14,000
|
11.02%
|
127,000
|
0%
|
127,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,120
|
30
|
1.44%
|
2,090
|
19.98%
|
1,742
|
3.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.30%
|
30,219
|
5,168
|
20.63%
|
25,051
|
3.09%
|
24,300
|
3.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,737
|
292
|
20.21%
|
1,445
|
6.17%
|
1,361
|
6.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
616
|
74
|
13.65%
|
542
|
5.45%
|
514
|
4.90%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,623
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.45
|
0.71%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
HSBC Business Cycles Regular Growth
|
11.75
|
1.13%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
24.62%
|
HSBC India Export Opportunities Fund Regular Growth
|
22.56
|
1.22%
|
491,698
|
118,998
|
31.93%
|
372,700
|
0%
|
372,700
|
36.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
213
|
34
|
18.99%
|
179
|
7.83%
|
166
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,311
|
-20
|
-1.50%
|
1,331
|
1.22%
|
1,315
|
1.15%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,885
|
-100%
|
150,885
|
-68.15%
|
473,747
|
0%
|
HSBC Infrastructure Fund Growth
|
28.36
|
1.13%
|
618,000
|
0
|
0%
|
-
|
-%
|
618,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
40.03
|
0.79%
|
872,243
|
263,925
|
43.39%
|
608,318
|
0%
|
608,318
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.90
|
0.73%
|
41,450
|
0
|
0%
|
41,450
|
0%
|
41,450
|
46.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|