Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586,228
|
-44.25%
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
1.01%
|
99,114
|
0
|
0%
|
99,114
|
0%
|
99,114
|
17.83%
|
Tata Infrastructure Fund Growth
|
7.47
|
0.91%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
103.33%
|
HDFC Hybrid Equity Fund Growth
|
180.26
|
1.01%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Nippon India Value Fund - Growth
|
14.40
|
0.34%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Canara Robeco Infrastructure Growth
|
5.78
|
2.86%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
7.27%
|
Kotak Emerging Equity Scheme Growth
|
50.04
|
0.27%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Invesco India Contra Fund Growth
|
39.20
|
0.46%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.43
|
1.59%
|
1,446,165
|
0
|
0%
|
1,446,165
|
0%
|
1,446,165
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-240,247
|
-100%
|
240,247
|
0%
|
240,247
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.30
|
3.14%
|
542,959
|
0
|
0%
|
542,959
|
0%
|
542,959
|
0%
|
Invesco India Multicap Fund Growth
|
26.95
|
1.45%
|
1,100,080
|
0
|
0%
|
1,100,080
|
0%
|
1,100,080
|
4.62%
|
HDFC Infrastructure Fund Growth
|
0.15
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
HSBC Infrastructure Fund Growth
|
21.16
|
1.62%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.52
|
0.32%
|
2,429,467
|
0
|
0%
|
2,429,467
|
20.99%
|
2,008,068
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.33
|
3.33%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
Kotak Debt Hybrid Growth
|
2.58
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
92.49
|
1.27%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.56
|
0.61%
|
1,900,300
|
0
|
0%
|
1,900,300
|
21.04%
|
1,570,019
|
0%
|
HDFC Small Cap Fund Growth
|
288.43
|
2.38%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HSBC Business Cycles Regular Growth
|
3.09
|
0.59%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,390
|
-35.89%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.25
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.75
|
1.16%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.02
|
1.59%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.90
|
0.83%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.37
|
2.11%
|
1,035,382
|
0
|
0%
|
1,035,382
|
0%
|
1,035,382
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.38
|
1.81%
|
1,893,246
|
160,000
|
9.23%
|
1,733,246
|
0%
|
1,733,246
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.36%
|
38,241
|
627
|
1.67%
|
37,614
|
-0.95%
|
37,976
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,079
|
38
|
1.25%
|
3,041
|
5.37%
|
2,886
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
1.74
|
0.47%
|
70,950
|
0
|
0%
|
70,950
|
29.35%
|
54,850
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.36%
|
43,876
|
2,769
|
6.74%
|
41,107
|
3.71%
|
39,635
|
5.64%
|
HDFC Dividend Yield Fund Regular Growth
|
14.60
|
0.52%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
35.64
|
0.96%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.41
|
1.63%
|
996,481
|
-58,873
|
-5.58%
|
1,055,354
|
0%
|
1,055,354
|
5.70%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.36
|
3.81%
|
790,279
|
0
|
0%
|
790,279
|
1.86%
|
775,848
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.15
|
1.50%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.00
|
1.08%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.70
|
0.26%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.75
|
0.19%
|
1,500,037
|
0
|
0%
|
1,500,037
|
0%
|
1,500,037
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.93
|
0.23%
|
119,576
|
-50,885
|
-29.85%
|
170,461
|
0%
|
170,461
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.70
|
0.23%
|
395,942
|
-42,181
|
-9.63%
|
438,123
|
-19.97%
|
547,439
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.79
|
0.74%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.89
|
0.60%
|
1,546,726
|
0
|
0%
|
1,546,726
|
0%
|
1,546,726
|
9.97%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.58
|
1.04%
|
2,717,713
|
0
|
0%
|
2,717,713
|
4.13%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.50
|
1.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.87
|
0.80%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.35
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
71.53
|
1.98%
|
2,919,790
|
127,721
|
4.57%
|
2,792,069
|
0%
|
2,792,069
|
22.39%
|
Axis Small Cap Fund Regular Growth
|
132.71
|
1.48%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.32
|
1.58%
|
380,518
|
0
|
0%
|
380,518
|
3.82%
|
366,525
|
16.61%
|
UTI Retirement Fund - Regular Plan
|
3.16
|
0.09%
|
128,854
|
-58,540
|
-31.24%
|
187,394
|
-0.12%
|
187,617
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
606
|
0
|
0%
|
606
|
-4.72%
|
636
|
7.25%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,142
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
53.72
|
0.46%
|
2,192,643
|
0
|
0%
|
2,192,643
|
4.78%
|
2,092,643
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
7,502
|
685
|
10.05%
|
6,817
|
8.45%
|
6,286
|
8.60%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.17
|
0.63%
|
170,000
|
95,000
|
126.67%
|
75,000
|
0%
|
75,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.23%
|
12,087
|
0
|
0%
|
12,087
|
0%
|
12,087
|
100%
|
HSBC Small Cap Equity Fund Growth
|
1.23
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.31
|
3.03%
|
135,000
|
20,000
|
17.39%
|
115,000
|
15%
|
100,000
|
66.67%
|
HSBC Tax Saver Equity Fund Growth
|
1.84
|
1.01%
|
75,000
|
35,000
|
87.50%
|
40,000
|
100%
|
-
|
-%
|