Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,910
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-40%
|
Nippon India Value Fund - Growth
|
50.98
|
0.60%
|
1,048,056
|
0
|
0%
|
1,048,056
|
0%
|
1,048,056
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-404,623
|
-100%
|
404,623
|
0%
|
404,623
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,000
|
0%
|
618,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.28
|
0.75%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.16
|
0.36%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
-25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.46
|
0.28%
|
112,338
|
4,207
|
3.89%
|
108,131
|
4.75%
|
103,227
|
-1.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,331
|
16
|
1.22%
|
1,315
|
1.15%
|
1,300
|
-8.06%
|
HDFC Large and Mid Cap Fund Growth
|
38.92
|
0.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.46
|
1.23%
|
256,100
|
0
|
0%
|
256,100
|
24.62%
|
205,500
|
0%
|
Nippon India Equity Savings Growth
|
2.68
|
0.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.28%
|
48,404
|
1,278
|
2.71%
|
47,126
|
2.99%
|
45,759
|
-4.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
12,200
|
233
|
1.95%
|
11,967
|
2.60%
|
11,664
|
1.48%
|
ITI Multi Cap Fund Regular Growth
|
12.80
|
0.93%
|
263,052
|
0
|
0%
|
263,052
|
22.90%
|
214,030
|
3.02%
|
ITI Mid Cap Fund Regular Growth
|
7.72
|
0.68%
|
158,731
|
0
|
0%
|
158,731
|
13.96%
|
139,283
|
13.03%
|
ITI Value Fund Regular Growth
|
2.27
|
0.73%
|
46,726
|
0
|
0%
|
46,726
|
12.24%
|
41,631
|
11.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.28%
|
71,496
|
3,061
|
4.47%
|
68,435
|
6.97%
|
63,973
|
0.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
9
|
11.11%
|
81
|
0%
|
81
|
-10.99%
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.28%
|
41,652
|
5,219
|
14.32%
|
36,433
|
24.98%
|
29,150
|
5.17%
|
ITI Flexi Cap Fund Regular Growth
|
10.71
|
0.83%
|
220,134
|
0
|
0%
|
220,134
|
13.55%
|
193,857
|
18.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,166
|
68
|
6.19%
|
1,098
|
5.88%
|
1,037
|
7.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.28%
|
21,240
|
1,242
|
6.21%
|
19,998
|
10.63%
|
18,076
|
3.49%
|
ITI Focused Fund Regular Growth
|
11.57
|
2.27%
|
237,872
|
0
|
0%
|
237,872
|
20.59%
|
197,255
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
5,202
|
473
|
10.00%
|
4,729
|
-16.23%
|
5,645
|
3.84%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
601
|
109
|
22.15%
|
492
|
19.71%
|
411
|
-0.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
5,459
|
232
|
4.44%
|
5,227
|
7.40%
|
4,867
|
2.83%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,833
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.30
|
0.88%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
112.55%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.35
|
0.99%
|
295,000
|
25,000
|
9.26%
|
270,000
|
22.73%
|
220,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
11.92
|
2.21%
|
244,992
|
0
|
0%
|
244,992
|
21.88%
|
201,018
|
28.84%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.29
|
0.88%
|
191,000
|
20,000
|
11.70%
|
171,000
|
26.67%
|
135,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
14.11
|
0.87%
|
290,000
|
35,000
|
13.73%
|
255,000
|
27.50%
|
200,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,090
|
348
|
19.98%
|
1,742
|
3.08%
|
1,690
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.97
|
0.93%
|
390,000
|
40,000
|
11.43%
|
350,000
|
25%
|
280,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.28%
|
25,051
|
751
|
3.09%
|
24,300
|
3.46%
|
23,488
|
-1.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
5,506
|
272
|
5.20%
|
5,234
|
8.70%
|
4,815
|
3.77%
|
Bank of India Multi Cap Fund Regular Growth
|
9.52
|
1.26%
|
195,724
|
0
|
0%
|
195,724
|
0%
|
195,724
|
8.30%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.34
|
0.18%
|
150,885
|
-322,862
|
-68.15%
|
473,747
|
0%
|
473,747
|
62.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,445
|
84
|
6.17%
|
1,361
|
6.16%
|
1,282
|
7.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
263
|
23
|
9.58%
|
240
|
2.13%
|
235
|
12.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
542
|
28
|
5.45%
|
514
|
4.90%
|
490
|
14.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
15,180
|
186
|
1.24%
|
14,994
|
18.15%
|
12,691
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
18.13
|
0.98%
|
372,700
|
0
|
0%
|
372,700
|
36.82%
|
272,395
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
6.18
|
0.97%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
4,965
|
145
|
3.01%
|
4,820
|
7.54%
|
4,482
|
100%
|
Bandhan Flexi Cap Fund Growth
|
36.70
|
0.50%
|
754,530
|
0
|
0%
|
754,530
|
41.03%
|
535,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
58.37
|
0.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.19
|
0.42%
|
600,000
|
100,000
|
20%
|
500,000
|
25%
|
400,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.98
|
0.94%
|
348,994
|
0
|
0%
|
348,994
|
0%
|
348,994
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.32
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
2,632
|
116
|
4.61%
|
2,516
|
7.80%
|
2,334
|
1.83%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.41
|
0.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
204
|
10
|
5.15%
|
194
|
3.74%
|
187
|
-2.09%
|
HSBC Flexi Cap Fund - Growth
|
29.59
|
0.59%
|
608,318
|
0
|
0%
|
608,318
|
0%
|
608,318
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.02
|
0.78%
|
41,450
|
0
|
0%
|
41,450
|
46.47%
|
28,300
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.67
|
1.10%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.76
|
0.89%
|
180,000
|
0
|
0%
|
180,000
|
9.09%
|
165,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.35%
|
25,323
|
0
|
0%
|
25,323
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
13
|
7.83%
|
166
|
100%
|
-
|
-%
|