Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,209
|
-13.89%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
208
|
77
|
58.78%
|
131
|
10.08%
|
119
|
11.21%
|
Invesco India Contra Fund Growth
|
136.52
|
0.84%
|
1,007,894
|
99,638
|
10.97%
|
908,256
|
40.42%
|
646,814
|
150.60%
|
Invesco India Infrastructure Fund Growth
|
55.23
|
3.76%
|
407,748
|
110,440
|
37.15%
|
297,308
|
0.34%
|
296,308
|
0%
|
HSBC Infrastructure Fund Growth
|
37.42
|
1.35%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.25
|
0.79%
|
954,242
|
0
|
0%
|
954,242
|
0%
|
954,242
|
0%
|
ITI Multi Cap Fund Regular Growth
|
19.16
|
1.49%
|
141,485
|
-36,275
|
-20.41%
|
177,760
|
0%
|
177,760
|
0%
|
ITI Small Cap Fund Regular Growth
|
42.19
|
1.89%
|
311,447
|
-76,974
|
-19.82%
|
388,421
|
0%
|
388,421
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.07
|
1.22%
|
89,108
|
-15,269
|
-14.63%
|
104,377
|
-7.79%
|
113,189
|
-6.72%
|
Axis Value Fund Regular Growth
|
4.14
|
0.67%
|
30,585
|
-8,222
|
-21.19%
|
38,807
|
0%
|
38,807
|
-24.36%
|
ITI Flexi Cap Fund Regular Growth
|
16.57
|
1.48%
|
122,311
|
-33,650
|
-21.58%
|
155,961
|
12.58%
|
138,528
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
68.06
|
1.15%
|
502,469
|
-152,284
|
-23.26%
|
654,753
|
0%
|
654,753
|
-21.90%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
66.45
|
2.55%
|
490,602
|
-42,000
|
-7.89%
|
532,602
|
16.39%
|
457,602
|
48.76%
|
Canara Robeco Infrastructure Growth
|
9.45
|
1.20%
|
69,768
|
0
|
0%
|
69,768
|
-44.53%
|
125,768
|
-21.40%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.10
|
1.95%
|
133,594
|
-16,406
|
-10.94%
|
150,000
|
20%
|
125,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
28.81
|
1.81%
|
212,713
|
538
|
0.25%
|
212,175
|
0%
|
212,175
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.19
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.89
|
0.64%
|
109,927
|
-23,000
|
-17.30%
|
132,927
|
0%
|
132,927
|
-33.44%
|
Invesco India Smallcap Fund Regular Growth
|
130.48
|
2.85%
|
963,281
|
0
|
0%
|
963,281
|
0%
|
963,281
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.12
|
0.80%
|
680,115
|
0
|
0%
|
680,115
|
33.53%
|
509,354
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.19
|
0.92%
|
16,184
|
-316
|
-1.92%
|
16,500
|
0%
|
16,500
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.98
|
0.55%
|
95,859
|
79,141
|
473.39%
|
16,718
|
0%
|
16,718
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,568
|
-100%
|
75,568
|
-39.51%
|
124,935
|
-17.77%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.53
|
1.50%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.67
|
0.73%
|
41,854
|
8,418
|
25.18%
|
33,436
|
0%
|
33,436
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.53
|
0.71%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.05
|
1.98%
|
214,445
|
0
|
0%
|
214,445
|
0%
|
214,445
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.52
|
2.35%
|
188,417
|
-1,583
|
-0.83%
|
190,000
|
22.58%
|
155,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.10
|
0.18%
|
45,002
|
-51,882
|
-53.55%
|
96,884
|
0%
|
96,884
|
-39.58%
|
ICICI Prudential MidCap Fund Growth
|
32.40
|
0.50%
|
239,175
|
0
|
0%
|
239,175
|
0%
|
239,175
|
0%
|
Kotak India EQ Contra Fund Growth
|
35.73
|
1.02%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.19
|
0.67%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
Kotak Debt Hybrid Growth
|
13.34
|
0.52%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.30
|
1.51%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.09
|
0.43%
|
126,166
|
-3,448
|
-2.66%
|
129,614
|
0%
|
129,614
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.15
|
2.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
178.73%
|
Kotak Multicap Fund Regular Growth
|
258.95
|
1.96%
|
1,911,762
|
0
|
0%
|
1,911,762
|
0%
|
1,911,762
|
13.68%
|
Kotak Manufacture in India Fund Regular Growth
|
34.30
|
1.47%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
108.51
|
1.66%
|
801,127
|
0
|
0%
|
801,127
|
0%
|
801,127
|
35.07%
|
Edelweiss ELSS Tax saver Growth
|
4.09
|
1.07%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.83
|
0.58%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
48.76
|
5.15%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.41
|
0.14%
|
128,556
|
0
|
0%
|
128,556
|
-73.51%
|
485,214
|
25.07%
|
Edelweiss Large Cap Fund Growth
|
9.60
|
0.98%
|
70,894
|
-19,736
|
-21.78%
|
90,630
|
0%
|
90,630
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
44.94
|
0.74%
|
331,792
|
0
|
0%
|
331,792
|
0%
|
331,792
|
27.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.58
|
0.58%
|
19,014
|
0
|
0%
|
19,014
|
0%
|
19,014
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.33
|
0.46%
|
39,381
|
11,963
|
43.63%
|
27,418
|
4.29%
|
26,291
|
10.29%
|
Invesco India Multicap Fund Growth
|
46.84
|
1.29%
|
345,775
|
119,011
|
52.48%
|
226,764
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.36
|
0.51%
|
24,789
|
-211
|
-0.84%
|
25,000
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.26
|
0.98%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.04
|
1.44%
|
51,956
|
0
|
0%
|
51,956
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.06
|
1.12%
|
155,455
|
23,485
|
17.80%
|
131,970
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
37.19
|
1.32%
|
274,553
|
13,880
|
5.32%
|
260,673
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.64
|
1.27%
|
19,518
|
0
|
0%
|
19,518
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.02
|
0.77%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.89
|
0.73%
|
154,194
|
154,194
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.65
|
0.67%
|
56,482
|
56,482
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.62
|
0.12%
|
11,978
|
11,978
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
35.95
|
0.54%
|
265,444
|
265,444
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
11.21
|
0.19%
|
82,755
|
82,755
|
100%
|
-
|
-%
|
-
|
-%
|