Nippon India Power & Infra Fund - Growth
|
68.78
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-23.08%
|
Nippon India Value Fund - Growth
|
72.08
|
0.84%
|
1,048,056
|
-146,468
|
-12.26%
|
1,194,524
|
-4.65%
|
1,252,737
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.51
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
-4.44%
|
Nippon India Equity Savings Growth
|
3.78
|
0.71%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.00
|
0.41%
|
101,796
|
6,361
|
6.67%
|
95,435
|
4.45%
|
91,365
|
5.43%
|
JM Aggressive Hybrid Fund Growth
|
5.38
|
1.11%
|
78,268
|
0
|
0%
|
78,268
|
0%
|
78,268
|
-7.67%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-3.02%
|
232,000
|
-6.07%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-53,500
|
-100%
|
53,500
|
-6.96%
|
57,500
|
-4.17%
|
HSBC Midcap Fund Growth
|
27.83
|
0.23%
|
404,623
|
0
|
0%
|
404,623
|
0%
|
404,623
|
0%
|
HSBC Infrastructure Fund Growth
|
42.50
|
1.49%
|
618,000
|
42,000
|
7.29%
|
576,000
|
0%
|
576,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.15
|
0.92%
|
583,800
|
93,800
|
19.14%
|
490,000
|
0%
|
490,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.13
|
1.48%
|
205,500
|
14,200
|
7.42%
|
191,300
|
0%
|
191,300
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-36,750
|
-100%
|
36,750
|
-7.55%
|
39,750
|
-17.19%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-561,000
|
-100%
|
561,000
|
0%
|
561,000
|
-8.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
0.41%
|
59,118
|
4,859
|
8.96%
|
54,259
|
5.44%
|
51,458
|
5.61%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-299,000
|
-100%
|
299,000
|
0%
|
299,000
|
-7.00%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-43,450
|
-100%
|
43,450
|
-14.72%
|
50,950
|
-6.94%
|
Bank of India Manufacturing & Infra Growth
|
10.73
|
2.32%
|
156,018
|
46,445
|
42.39%
|
109,573
|
60.36%
|
68,331
|
57.64%
|
HDFC Large and Mid Cap Fund Growth
|
55.02
|
0.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,625
|
27
|
1.69%
|
1,598
|
12.61%
|
1,419
|
3.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.41%
|
46,449
|
841
|
1.84%
|
45,608
|
-3.35%
|
47,188
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
11,430
|
2,286
|
25%
|
9,144
|
25.47%
|
7,288
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.29
|
1.05%
|
207,757
|
0
|
0%
|
207,757
|
-3.72%
|
215,773
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.47
|
0.78%
|
123,222
|
0
|
0%
|
123,222
|
-6.80%
|
132,214
|
-6.24%
|
ITI Value Fund Regular Growth
|
2.58
|
0.90%
|
37,473
|
0
|
0%
|
37,473
|
-8.27%
|
40,851
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.41%
|
22,549
|
916
|
4.23%
|
21,633
|
5.33%
|
20,538
|
2.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.41%
|
4,375
|
351
|
8.72%
|
4,024
|
11.04%
|
3,624
|
10.89%
|
ITI Flexi Cap Fund Regular Growth
|
11.26
|
0.95%
|
163,680
|
0
|
0%
|
168,535
|
0%
|
168,535
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.43
|
1.90%
|
180,724
|
73,667
|
68.81%
|
107,057
|
20.85%
|
88,590
|
100%
|
ITI Focused Equity Fund Regular Growth
|
13.57
|
2.81%
|
197,255
|
0
|
0%
|
197,255
|
-10.43%
|
220,219
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.03
|
0.60%
|
291,262
|
-78,353
|
-21.20%
|
369,615
|
0%
|
369,615
|
31.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,685
|
-100%
|
75,685
|
0%
|
75,685
|
98.20%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
385
|
55
|
16.67%
|
330
|
48.65%
|
222
|
13.85%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.68
|
0.62%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.25
|
1.56%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.79
|
0.48%
|
535,000
|
235,000
|
78.33%
|
300,000
|
100%
|
150,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
5.15
|
0.58%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
34.39
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.53
|
0.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
91
|
48
|
111.63%
|
43
|
0%
|
43
|
-17.31%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.41%
|
25,568
|
2,934
|
12.96%
|
22,634
|
13.90%
|
19,872
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
892
|
-52
|
-5.51%
|
944
|
17.85%
|
801
|
88.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.41%
|
16,524
|
2,655
|
19.14%
|
13,869
|
12.73%
|
12,303
|
9.09%
|
Samco Active Momentum Fund Regular Growth
|
13.61
|
1.54%
|
197,910
|
-219,910
|
-52.63%
|
417,820
|
0%
|
417,820
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.23
|
0.43%
|
119,679
|
0
|
0%
|
119,679
|
-61.13%
|
307,927
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.35
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,110
|
105
|
10.45%
|
1,005
|
11.30%
|
903
|
10.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.41%
|
2,200
|
119
|
5.72%
|
2,081
|
3.84%
|
2,004
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.41%
|
4,471
|
434
|
10.75%
|
4,037
|
8.58%
|
3,718
|
11.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.41%
|
2,636
|
1,020
|
63.12%
|
1,616
|
142.28%
|
667
|
33.94%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
0.78%
|
28,300
|
9,300
|
48.95%
|
19,000
|
0%
|
19,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.81
|
0.29%
|
70,000
|
22,500
|
47.37%
|
47,500
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,500
|
-100%
|
69,500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
0.60%
|
31,883
|
31,883
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.51
|
0.38%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,501
|
1,501
|
100%
|
-
|
-%
|
-
|
-%
|