Invesco India Infrastructure Fund Growth
|
39.06
|
2.34%
|
105,914
|
19,732
|
22.90%
|
86,182
|
13.87%
|
75,682
|
16.79%
|
Invesco India Smallcap Fund Regular Growth
|
80.48
|
1.50%
|
218,210
|
0
|
0%
|
218,210
|
35.79%
|
160,698
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.35%
|
7,940
|
-437
|
-5.22%
|
8,377
|
3.22%
|
8,116
|
1.84%
|
Invesco India Focused Fund Regular Growth
|
104.72
|
3.22%
|
283,938
|
40,572
|
16.67%
|
243,366
|
13.57%
|
214,284
|
15.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.61
|
0.35%
|
17,913
|
-438
|
-2.39%
|
18,351
|
3.17%
|
17,787
|
6.67%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
71
|
-1
|
-1.39%
|
72
|
7.46%
|
67
|
15.52%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,900
|
-19.62%
|
HSBC Infrastructure Fund Growth
|
13.39
|
0.48%
|
36,300
|
-52,100
|
-58.94%
|
-
|
-%
|
88,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
27.36
|
0.47%
|
74,183
|
0
|
0%
|
-
|
-%
|
74,183
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.35%
|
11,102
|
17
|
0.15%
|
11,085
|
7.27%
|
10,334
|
9.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
836
|
25
|
3.08%
|
811
|
6.15%
|
764
|
8.68%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.88
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
8.99
|
1.02%
|
24,373
|
-13,627
|
-35.86%
|
38,000
|
0%
|
38,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.97
|
1.52%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-12.50%
|
80,000
|
-11.11%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,800
|
0%
|
HDFC Balanced Advantage Fund Growth
|
395.21
|
0.41%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.70
|
0.75%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-17.14%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.00
|
0.72%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
14.75
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.98
|
0.75%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Kotak Small Cap Growth
|
269.16
|
1.47%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.76
|
0.51%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
Kotak Equity Opportunities Fund Growth
|
110.65
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.74
|
1.34%
|
197,208
|
0
|
0%
|
197,208
|
0%
|
197,208
|
-6.35%
|
Kotak Flexicap Fund Growth
|
350.38
|
0.65%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.98
|
0.26%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
0%
|
HDFC Small Cap Fund Growth
|
81.95
|
0.24%
|
222,204
|
0
|
0%
|
222,204
|
0%
|
222,204
|
-62.97%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
125.53
|
1.78%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
-3.30%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.28
|
1.86%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.06
|
1.03%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
295
|
3
|
1.03%
|
292
|
2.82%
|
284
|
2.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.81
|
0.71%
|
113,371
|
0
|
0%
|
113,371
|
0%
|
113,371
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.78
|
0.20%
|
97,013
|
-34,498
|
-26.23%
|
131,511
|
0%
|
131,511
|
-14.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.35%
|
4,018
|
-126
|
-3.04%
|
4,144
|
5.34%
|
3,934
|
4.10%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
25.14
|
0.99%
|
68,149
|
-15,481
|
-18.51%
|
83,630
|
38.76%
|
60,271
|
-46.98%
|
HDFC Nifty Smallcap 250 ETF
|
1.86
|
0.35%
|
5,056
|
219
|
4.53%
|
4,837
|
8.21%
|
4,470
|
13.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
181
|
13
|
7.74%
|
168
|
8.39%
|
155
|
-6.06%
|
ICICI Prudential Innovation Fund Regular Growth
|
27.20
|
0.41%
|
73,745
|
-33,416
|
-31.18%
|
107,161
|
22.95%
|
87,161
|
0%
|
HDFC Defence Fund Regular Growth
|
301.24
|
7.54%
|
816,764
|
104,710
|
14.71%
|
712,054
|
0%
|
712,054
|
44.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
222
|
14
|
6.73%
|
208
|
7.22%
|
194
|
10.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
405
|
5
|
1.25%
|
400
|
4.17%
|
384
|
5.49%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
844
|
17
|
2.06%
|
827
|
5.89%
|
781
|
10.78%
|
HDFC Manufacturing Fund Regular Growth
|
92.20
|
0.68%
|
249,990
|
0
|
0%
|
249,990
|
8.91%
|
229,532
|
0%
|
Invesco India PSU Equity Fund Growth
|
46.04
|
3.21%
|
124,817
|
0
|
0%
|
124,817
|
0%
|
124,817
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
2,024
|
16
|
0.80%
|
2,008
|
0.55%
|
1,997
|
25.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
14
|
-2
|
-12.50%
|
16
|
0%
|
16
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.35%
|
3,136
|
80
|
2.62%
|
3,056
|
5.85%
|
2,887
|
19.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.37
|
0.94%
|
9,137
|
-19
|
-0.21%
|
9,156
|
12.61%
|
8,131
|
17.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.35%
|
978
|
27
|
2.84%
|
951
|
106.29%
|
461
|
63.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
224
|
-21
|
-8.57%
|
245
|
-6.13%
|
261
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.25
|
0.33%
|
671
|
10
|
1.51%
|
661
|
7.13%
|
617
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,617
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
9.14
|
1.35%
|
24,794
|
0
|
0%
|
24,794
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
5.40
|
0.68%
|
14,647
|
5,222
|
55.41%
|
9,425
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,773
|
-100%
|
1,773
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
41
|
5
|
13.89%
|
36
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
85
|
10
|
13.33%
|
75
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.37%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,253
|
2,253
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
778
|
778
|
100%
|
-
|
-%
|
-
|
-%
|