LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.64
|
0.73%
|
11,370
|
-367
|
-3.13%
|
11,737
|
0%
|
11,737
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,026
|
0%
|
Nippon India Power & Infra Fund - Growth
|
72.11
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-10.97%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
385.07
|
0.76%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.45
|
1.05%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.40%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.26%
|
22,541
|
1,064
|
4.95%
|
21,477
|
-5.33%
|
22,687
|
12.00%
|
Quant Small Cap Fund Growth
|
28.58
|
0.14%
|
198,186
|
0
|
0%
|
198,186
|
0%
|
198,186
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,100
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.85
|
0.98%
|
179,246
|
0
|
0%
|
179,246
|
-7.85%
|
194,526
|
-8.82%
|
Invesco India Infrastructure Fund Growth
|
10.21
|
0.96%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Invesco India Multicap Fund Growth
|
36.69
|
1.10%
|
254,440
|
0
|
0%
|
254,440
|
0%
|
254,440
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-33.33%
|
108,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.26%
|
12,291
|
728
|
6.30%
|
11,563
|
-0.76%
|
11,651
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
1,865
|
567
|
43.68%
|
1,298
|
3.02%
|
1,260
|
2.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.26%
|
12,674
|
819
|
6.91%
|
11,855
|
3.66%
|
11,436
|
11.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
850
|
97
|
12.88%
|
753
|
16.93%
|
644
|
14.39%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.33
|
1.22%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-20%
|
45,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.05
|
2.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.96
|
1.86%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
514
|
30
|
6.20%
|
484
|
3.20%
|
469
|
0.86%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.19
|
0.51%
|
36,000
|
-9,000
|
-20%
|
45,000
|
-16.67%
|
54,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.99
|
0.68%
|
187,164
|
0
|
0%
|
187,164
|
0%
|
187,164
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
213
|
22
|
11.52%
|
191
|
1.06%
|
182
|
1.68%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.26%
|
4,494
|
-296
|
-6.18%
|
4,790
|
42.94%
|
3,351
|
7.03%
|
HDFC Multi Cap Fund Regular Growth
|
61.00
|
0.45%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
2,933
|
244
|
9.07%
|
2,689
|
4.63%
|
2,570
|
11.21%
|
HDFC Infrastructure Fund Growth
|
22.38
|
1.18%
|
155,154
|
0
|
0%
|
155,154
|
0%
|
155,154
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
32.29
|
2.26%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.62
|
1.26%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
HSBC Infrastructure Fund Growth
|
39.20
|
1.63%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
HSBC Value Growth
|
138.96
|
1.15%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.92
|
0.73%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-26.15%
|
HSBC Business Cycles Regular Growth
|
14.16
|
1.70%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.36%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.34%
|
1,190
|
0
|
0%
|
1,190
|
-6.00%
|
1,266
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
41.09
|
0.82%
|
284,955
|
0
|
0%
|
284,955
|
0%
|
284,955
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
101.73
|
1.33%
|
705,430
|
0
|
0%
|
705,430
|
0%
|
705,430
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
28.84
|
0.05%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
-0.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.14
|
0.29%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
383
|
7
|
1.86%
|
376
|
5.92%
|
355
|
8.23%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.90
|
1.39%
|
221,164
|
0
|
0%
|
221,164
|
0%
|
221,164
|
-1.96%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.85
|
0.67%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.26%
|
5,216
|
411
|
8.55%
|
4,805
|
-2.08%
|
4,907
|
4.47%
|
Sundaram Multi Cap Fund Growth
|
30.45
|
1.22%
|
211,138
|
0
|
0%
|
211,138
|
0%
|
211,138
|
-24.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
117
|
14
|
13.59%
|
103
|
4.04%
|
99
|
30.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
864
|
107
|
14.13%
|
757
|
12.15%
|
618
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.61
|
0.35%
|
4,226
|
850
|
25.18%
|
3,376
|
407.67%
|
665
|
100%
|
HSBC Flexi Cap Fund - Growth
|
29.13
|
0.66%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
130
|
12
|
10.17%
|
118
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.05
|
0.43%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|