JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-28.57%
|
7,000
|
-22.22%
|
JM Value Fund Growth
|
2.93
|
1.31%
|
25,526
|
-4,000
|
-13.55%
|
29,526
|
0%
|
29,526
|
385.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.86
|
0.85%
|
42,288
|
9,367
|
28.45%
|
32,921
|
12.02%
|
29,388
|
100%
|
Sundaram Multi Cap Fund Growth
|
30.70
|
1.46%
|
267,107
|
27,880
|
11.65%
|
239,227
|
0%
|
239,227
|
0%
|
Nippon India Power & Infra Fund - Growth
|
64.55
|
2.54%
|
561,610
|
24,097
|
4.48%
|
537,513
|
19.45%
|
450,000
|
12.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.07
|
1.13%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
0%
|
JM Flexicap Fund Growth
|
7.59
|
1.39%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
11.39%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.20%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.48
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.31%
|
4,580
|
0
|
0%
|
4,580
|
-%
|
4,580
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.28%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.28%
|
15,903
|
797
|
5.28%
|
15,106
|
9.81%
|
13,757
|
0.23%
|
Nippon India Small Cap Fund - Growth
|
306.89
|
0.84%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.28%
|
10,196
|
394
|
4.02%
|
9,802
|
1.59%
|
9,649
|
-3.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,120
|
41
|
3.80%
|
1,079
|
1.70%
|
1,061
|
2.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.35
|
1.71%
|
229,286
|
20,972
|
10.07%
|
208,314
|
24.18%
|
167,746
|
13.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,739
|
-67.07%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.99
|
1.28%
|
208,700
|
0
|
0%
|
208,700
|
22.76%
|
170,000
|
100%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,352
|
-6.07%
|
ICICI Prudential Infrastructure Fund Growth
|
45.49
|
1.52%
|
395,759
|
0
|
0%
|
395,759
|
-1.63%
|
402,312
|
-8.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.52
|
1.13%
|
213,343
|
0
|
0%
|
213,343
|
0%
|
213,343
|
-18.29%
|
Invesco India Infrastructure Fund Growth
|
8.14
|
1.36%
|
70,809
|
0
|
0%
|
70,809
|
-13.92%
|
82,261
|
-14.18%
|
ICICI Prudential Smallcap Fund Growth
|
76.81
|
1.10%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
Invesco India Multicap Fund Growth
|
37.35
|
1.39%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
HDFC Infrastructure Fund Growth
|
7.66
|
0.89%
|
66,632
|
1,632
|
2.51%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
23.13
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
HSBC Infrastructure Fund Growth
|
31.24
|
1.68%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
HSBC Value Growth
|
110.75
|
1.20%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
11.29
|
1.78%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.21
|
0.74%
|
54,000
|
9,000
|
20%
|
45,000
|
0%
|
45,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.73
|
2.23%
|
223,900
|
12,746
|
6.04%
|
211,154
|
0%
|
211,154
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.88
|
0.74%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.28
|
0.81%
|
185,174
|
0
|
0%
|
185,174
|
0%
|
185,174
|
29.10%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
254
|
22
|
9.48%
|
232
|
2.65%
|
226
|
7.11%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.93
|
2.23%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.52
|
1.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-2.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.15
|
0.64%
|
36,103
|
0
|
0%
|
36,103
|
0%
|
36,103
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.13
|
0.53%
|
296,985
|
0
|
0%
|
296,985
|
0%
|
296,985
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
0.98%
|
8,443
|
1,219
|
16.87%
|
7,224
|
22.21%
|
5,911
|
-13.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.28%
|
3,941
|
414
|
11.74%
|
3,527
|
23.24%
|
2,862
|
13.08%
|
HDFC Multi Cap Fund Regular Growth
|
48.62
|
0.59%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.94
|
0.89%
|
182,221
|
-34,588
|
-15.95%
|
216,809
|
0%
|
216,809
|
-26.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
0.97%
|
6,513
|
417
|
6.84%
|
6,096
|
5.93%
|
5,755
|
-4.83%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.14
|
0.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,935
|
-100%
|
2,935
|
0%
|
2,935
|
-87.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
33
|
3
|
10%
|
30
|
20%
|
25
|
13.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.28%
|
6,827
|
620
|
9.99%
|
6,207
|
4.76%
|
5,925
|
3.97%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.73
|
1.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.80
|
1.46%
|
6,951
|
2,400
|
52.74%
|
4,551
|
0%
|
4,551
|
4.12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.41
|
0.83%
|
108,000
|
14,608
|
15.64%
|
93,392
|
3.77%
|
90,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
289
|
65
|
29.02%
|
224
|
-9.68%
|
248
|
16.43%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
0.97%
|
1,099
|
205
|
22.93%
|
894
|
19.20%
|
750
|
47.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.28%
|
1,845
|
235
|
14.60%
|
1,610
|
27.78%
|
1,260
|
134.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,221
|
215
|
21.37%
|
1,006
|
31.85%
|
763
|
78.27%
|
HSBC Flexi Cap Fund - Growth
|
23.22
|
0.66%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.35
|
0.79%
|
11,737
|
11,737
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.75
|
0.80%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.37%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|