|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
261.35
|
1.10%
|
2,884,494
|
0
|
0%
|
2,884,494
|
0%
|
2,884,494
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.30%
|
13,028
|
180
|
1.40%
|
12,848
|
3.30%
|
12,438
|
2.61%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.98%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.06%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.91
|
1.14%
|
252,888
|
0
|
0%
|
252,888
|
9.42%
|
231,114
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
23.66
|
1.29%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.69
|
1.96%
|
95,856
|
0
|
0%
|
95,856
|
-10.93%
|
107,617
|
0%
|
|
Invesco India Multicap Fund Growth
|
29.44
|
1.24%
|
324,959
|
-37,929
|
-10.45%
|
362,888
|
0%
|
362,888
|
0%
|
|
Invesco India largecap Fund Growth
|
7.49
|
1.03%
|
82,685
|
0
|
0%
|
82,685
|
0%
|
82,685
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.91
|
0.92%
|
142,533
|
-153,450
|
-51.84%
|
295,983
|
0%
|
295,983
|
4.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.07
|
0.75%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-28.57%
|
|
ICICI Prudential Value Discovery Fund Growth
|
60.58
|
0.22%
|
668,639
|
14,232
|
2.17%
|
654,407
|
0%
|
654,407
|
2516.06%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.85
|
1.22%
|
307,401
|
8,382
|
2.80%
|
299,019
|
0%
|
299,019
|
134.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.55
|
1.31%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.80
|
0.85%
|
8,865
|
0
|
0%
|
8,865
|
0%
|
8,865
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.42
|
2.30%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
Groww Value Fund Regular Growth
|
0.00
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.85%
|
3,524
|
-1,000
|
-22.10%
|
4,524
|
0%
|
4,524
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.05
|
1.09%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
179
|
7
|
4.07%
|
172
|
-1.15%
|
174
|
4.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
10,576
|
239
|
2.31%
|
10,337
|
-3.27%
|
10,686
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
914
|
16
|
1.78%
|
898
|
0.67%
|
892
|
2.29%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.10
|
1.73%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.00
|
0.92%
|
88,290
|
0
|
0%
|
88,290
|
0%
|
88,290
|
201.85%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.67
|
0.58%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.10%
|
6,383
|
288
|
4.73%
|
6,095
|
16.76%
|
5,220
|
3.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
2,245
|
13
|
0.58%
|
2,232
|
8.45%
|
2,058
|
-0.72%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.45
|
0.94%
|
258,848
|
0
|
0%
|
258,848
|
0%
|
258,848
|
31.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
5,273
|
551
|
11.67%
|
4,722
|
8.43%
|
4,355
|
26.89%
|
|
HDFC Hybrid Debt Fund Growth
|
5.47
|
0.20%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
HDFC Infrastructure Fund Growth
|
5.89
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.13
|
1.69%
|
211,154
|
30,000
|
16.56%
|
181,154
|
0%
|
181,154
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.80
|
0.24%
|
152,282
|
282
|
0.19%
|
152,000
|
0%
|
152,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.09%
|
5,927
|
141
|
2.44%
|
5,786
|
20.42%
|
4,805
|
-1.01%
|
|
HDFC Multi - Asset Growth
|
8.24
|
0.50%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.31
|
0.34%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
19.00
|
0.05%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
20.44
|
2.70%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
87.31
|
1.10%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.90
|
1.65%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.63
|
1.67%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
368
|
-3
|
-0.81%
|
371
|
4.80%
|
354
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
18.30
|
0.58%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
17.87
|
0.94%
|
197,200
|
118,478
|
150.50%
|
78,722
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.87
|
0.79%
|
197,200
|
118,477
|
150.50%
|
78,723
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
17.73
|
0.98%
|
195,736
|
38,026
|
24.11%
|
157,710
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.53
|
2.33%
|
138,325
|
31,000
|
28.88%
|
107,325
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.24%
|
4,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.45
|
0.76%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|