HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.61
|
0.71%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
5.81
|
1.71%
|
37,754
|
0
|
0%
|
37,754
|
0%
|
37,754
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.68
|
0.31%
|
95,420
|
-20,000
|
-17.33%
|
115,420
|
0%
|
115,420
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.56
|
2.40%
|
692,435
|
-47,612
|
-6.43%
|
740,047
|
6.47%
|
695,047
|
33.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.80
|
0.95%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
-12.58%
|
Axis Value Fund Regular Growth
|
0.85
|
0.17%
|
5,547
|
-10,000
|
-64.32%
|
15,547
|
0%
|
15,547
|
-53.78%
|
HDFC Value Fund Growth
|
22.30
|
0.33%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
49.11
|
0.95%
|
319,086
|
150,843
|
89.66%
|
168,243
|
92.88%
|
87,228
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
63.16
|
0.48%
|
410,422
|
0
|
0%
|
410,422
|
0%
|
410,422
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
26.93
|
0.85%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
136.07
|
0.72%
|
884,203
|
0
|
0%
|
884,203
|
0%
|
884,203
|
12.87%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.31
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-48.05%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.15
|
0.82%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.75
|
1.75%
|
102,328
|
0
|
0%
|
102,328
|
0%
|
102,328
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.87
|
0.94%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
Tata Small Cap Fund Regular Growth
|
86.11
|
1.38%
|
559,565
|
0
|
0%
|
559,565
|
0%
|
559,565
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.46
|
0.47%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-27.50%
|
Bandhan Small Cap Fund Regular Growth
|
11.90
|
0.27%
|
77,294
|
0
|
0%
|
77,294
|
0%
|
77,294
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-46.67%
|
ICICI Prudential Flexicap Fund Regular Growth
|
250.16
|
1.72%
|
1,625,503
|
26,271
|
1.64%
|
1,599,232
|
0.97%
|
1,583,842
|
41.61%
|
Tata Dividend Yield Fund Regular Growth
|
8.72
|
1.05%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
22.73%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
8.15
|
1.55%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.15
|
1.78%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
30.04
|
0.69%
|
195,230
|
0
|
0%
|
195,230
|
0%
|
195,230
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.54
|
0.15%
|
334,935
|
49,732
|
17.44%
|
285,203
|
0%
|
285,203
|
100%
|
Kotak Small Cap Growth
|
153.35
|
1.10%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
DSP Multicap Fund Regular Growth
|
11.31
|
1.40%
|
73,500
|
0
|
0%
|
73,500
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.25%
|
21,606
|
0
|
0%
|
21,606
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.34
|
0.00%
|
2,186
|
2,186
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.20%
|
7,784
|
7,784
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.20%
|
14,457
|
14,457
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.20%
|
3,235
|
3,235
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.20%
|
7,978
|
7,978
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.20%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.20%
|
3,226
|
3,226
|
100%
|
-
|
-%
|
-
|
-%
|