Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-40%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.54
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
61.28
|
0.72%
|
1,048,056
|
0
|
0%
|
1,048,056
|
0%
|
1,048,056
|
0%
|
Nippon India Equity Savings Growth
|
3.22
|
0.45%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.34%
|
47,126
|
1,367
|
2.99%
|
45,759
|
-4.56%
|
47,945
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.03%
|
11,967
|
303
|
2.60%
|
11,664
|
1.48%
|
11,494
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.32
|
0.34%
|
108,131
|
4,904
|
4.75%
|
103,227
|
-1.71%
|
105,025
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.00
|
0.34%
|
68,435
|
4,462
|
6.97%
|
63,973
|
0.89%
|
63,406
|
7.25%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-197,910
|
-100%
|
197,910
|
0%
|
197,910
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
492
|
81
|
19.71%
|
411
|
-0.48%
|
413
|
7.27%
|
ITI Multi Cap Fund Regular Growth
|
15.38
|
1.13%
|
263,052
|
49,022
|
22.90%
|
214,030
|
3.02%
|
207,757
|
0%
|
ITI Focused Equity Fund Regular Growth
|
13.91
|
2.80%
|
237,872
|
40,617
|
20.59%
|
197,255
|
0%
|
197,255
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.34%
|
4,729
|
-916
|
-16.23%
|
5,645
|
3.84%
|
5,436
|
106.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,172
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,833
|
0%
|
74,833
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.27
|
1.31%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
Bandhan Flexi Cap Fund Growth
|
44.12
|
0.60%
|
754,530
|
219,530
|
41.03%
|
535,000
|
0%
|
535,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.16
|
0.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.96
|
1.09%
|
67,767
|
0
|
0%
|
67,767
|
112.55%
|
31,883
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.24
|
0.42%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
14.32
|
2.76%
|
244,992
|
43,974
|
21.88%
|
201,018
|
28.84%
|
156,018
|
0%
|
HSBC Midcap Fund Growth
|
23.66
|
0.20%
|
404,623
|
0
|
0%
|
404,623
|
0%
|
404,623
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.41
|
1.15%
|
348,994
|
0
|
0%
|
348,994
|
0%
|
348,994
|
191.61%
|
HSBC ELSS Tax saver Fund Growth
|
38.79
|
0.91%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
13.65%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.52
|
1.05%
|
180,000
|
15,000
|
9.09%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.78
|
0.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.97
|
1.50%
|
256,100
|
50,600
|
24.62%
|
205,500
|
0%
|
205,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,742
|
52
|
3.08%
|
1,690
|
0.84%
|
1,676
|
3.14%
|
ITI Mid Cap Fund Regular Growth
|
9.28
|
0.84%
|
158,731
|
19,448
|
13.96%
|
139,283
|
13.03%
|
123,222
|
0%
|
ITI Value Fund Regular Growth
|
2.73
|
0.91%
|
46,726
|
5,095
|
12.24%
|
41,631
|
11.10%
|
37,473
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.34%
|
24,300
|
812
|
3.46%
|
23,488
|
-1.02%
|
23,729
|
5.23%
|
Bandhan Multi Cap Fund Regular Growth
|
29.24
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
5,234
|
419
|
8.70%
|
4,815
|
3.77%
|
4,640
|
6.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
81
|
0
|
0%
|
81
|
-10.99%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.13
|
0.34%
|
36,433
|
7,283
|
24.98%
|
29,150
|
5.17%
|
27,716
|
8.40%
|
ITI Flexi Cap Fund Regular Growth
|
12.87
|
1.02%
|
220,134
|
26,277
|
13.55%
|
193,857
|
18.44%
|
163,680
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
11.44
|
1.59%
|
195,724
|
0
|
0%
|
195,724
|
8.30%
|
180,724
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,098
|
61
|
5.88%
|
1,037
|
7.35%
|
966
|
8.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.34%
|
19,998
|
1,922
|
10.63%
|
18,076
|
3.49%
|
17,467
|
5.71%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.70
|
0.73%
|
473,747
|
0
|
0%
|
473,747
|
62.65%
|
291,262
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,361
|
79
|
6.16%
|
1,282
|
7.55%
|
1,192
|
7.39%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
2,516
|
182
|
7.80%
|
2,334
|
1.83%
|
2,292
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.09
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
5,227
|
360
|
7.40%
|
4,867
|
2.83%
|
4,733
|
5.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
194
|
7
|
3.74%
|
187
|
-2.09%
|
191
|
2.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,315
|
15
|
1.15%
|
1,300
|
-8.06%
|
1,414
|
-5.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
240
|
5
|
2.13%
|
235
|
12.98%
|
208
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
514
|
24
|
4.90%
|
490
|
14.22%
|
429
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.42
|
0.94%
|
41,450
|
13,150
|
46.47%
|
28,300
|
0%
|
28,300
|
0%
|
HSBC Infrastructure Fund Growth
|
36.13
|
1.38%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.79
|
1.10%
|
270,000
|
50,000
|
22.73%
|
220,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.00
|
0.99%
|
171,000
|
36,000
|
26.67%
|
135,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
14.91
|
0.97%
|
255,000
|
55,000
|
27.50%
|
200,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.46
|
1.06%
|
350,000
|
70,000
|
25%
|
280,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
14,994
|
2,303
|
18.15%
|
12,691
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
21.79
|
1.22%
|
372,700
|
100,305
|
36.82%
|
272,395
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
7.43
|
1.22%
|
127,000
|
0
|
0%
|
127,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
4,820
|
338
|
7.54%
|
4,482
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
35.57
|
0.72%
|
608,318
|
0
|
0%
|
608,318
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.42%
|
25,323
|
25,323
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|