Nippon India Small Cap Fund - Growth
|
331.15
|
1.04%
|
2,670,132
|
0
|
0%
|
2,670,132
|
-6.13%
|
2,844,494
|
-1.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.34%
|
13,757
|
31
|
0.23%
|
13,726
|
2.92%
|
13,336
|
1.58%
|
Nippon India Power & Infra Fund - Growth
|
55.81
|
2.48%
|
450,000
|
50,000
|
12.50%
|
400,000
|
75.49%
|
227,934
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.21
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
41.43%
|
212,119
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.33%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.67
|
1.49%
|
239,227
|
0
|
0%
|
239,227
|
0%
|
239,227
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.36
|
1.34%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.46
|
1.26%
|
213,343
|
-47,755
|
-18.29%
|
261,098
|
0%
|
261,098
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.20
|
1.84%
|
82,261
|
-13,595
|
-14.18%
|
95,856
|
0%
|
95,856
|
0%
|
Invesco India Multicap Fund Growth
|
40.30
|
1.56%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
119.50
|
1.40%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
12.18
|
2.01%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.28%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.37%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.97
|
1.09%
|
185,174
|
41,737
|
29.10%
|
143,437
|
0.63%
|
142,533
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.23%
|
5,911
|
-927
|
-13.56%
|
6,838
|
6.94%
|
6,394
|
-1.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.23%
|
5,755
|
-292
|
-4.83%
|
6,047
|
-1.91%
|
6,165
|
0.13%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.80
|
2.39%
|
167,746
|
19,421
|
13.09%
|
148,325
|
7.23%
|
138,325
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.88
|
1.37%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
24.96
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.58
|
1.07%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.98
|
2.81%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.83
|
0.59%
|
296,985
|
0
|
0%
|
296,985
|
0%
|
296,985
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.34%
|
2,862
|
331
|
13.08%
|
2,531
|
1.32%
|
2,498
|
4.04%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.89
|
1.12%
|
216,809
|
-77,285
|
-26.28%
|
294,094
|
-30.65%
|
424,097
|
18.72%
|
ITI Small Cap Fund Regular Growth
|
16.74
|
1.29%
|
135,000
|
-4,008
|
-2.88%
|
139,008
|
0%
|
139,008
|
7.50%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,514
|
-100%
|
47,514
|
33.58%
|
35,571
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-126,617
|
-100%
|
126,617
|
-43.59%
|
224,453
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
9.89
|
0.05%
|
79,739
|
-162,395
|
-67.07%
|
242,134
|
0%
|
242,134
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
40,338
|
0%
|
60,338
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,716
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
49.89
|
1.88%
|
402,312
|
-37,502
|
-8.53%
|
439,814
|
0%
|
439,814
|
0%
|
HDFC Infrastructure Fund Growth
|
8.06
|
1.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.19
|
2.35%
|
211,154
|
0
|
0%
|
211,154
|
0%
|
211,154
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
226
|
15
|
7.11%
|
211
|
2.93%
|
205
|
3.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.34%
|
9,649
|
-343
|
-3.43%
|
9,992
|
-5.79%
|
10,606
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
1,061
|
24
|
2.31%
|
1,037
|
3.60%
|
1,001
|
1.42%
|
HDFC Multi Cap Fund Regular Growth
|
52.46
|
0.74%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.34%
|
5,925
|
226
|
3.97%
|
5,699
|
2.00%
|
5,587
|
1.34%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
248
|
35
|
16.43%
|
213
|
-23.66%
|
279
|
2.57%
|
Bank of India Multi Cap Fund Regular Growth
|
0.36
|
0.15%
|
2,935
|
-20,749
|
-87.61%
|
23,684
|
0%
|
23,684
|
100%
|
HDFC Multi - Asset Growth
|
8.85
|
0.48%
|
71,352
|
-4,613
|
-6.07%
|
75,965
|
-16.49%
|
90,965
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.34%
|
763
|
335
|
78.27%
|
428
|
49.13%
|
287
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
1.20%
|
750
|
243
|
47.93%
|
507
|
34.48%
|
377
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.34%
|
1,260
|
723
|
134.64%
|
537
|
158.17%
|
208
|
63.78%
|
HSBC Flexi Cap Fund - Growth
|
25.05
|
0.73%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
JM Large Cap Fund Growth
|
0.87
|
1.85%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.66
|
1.95%
|
29,526
|
23,446
|
385.63%
|
6,080
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
8.19
|
2.06%
|
66,000
|
6,750
|
11.39%
|
59,250
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.56
|
2.16%
|
4,551
|
180
|
4.12%
|
4,371
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
33.71
|
1.96%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.64
|
0.92%
|
29,388
|
29,388
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.08
|
1.17%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.58
|
0.67%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.48
|
0.71%
|
36,103
|
36,103
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.46
|
0.35%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.01
|
2.00%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.16
|
0.77%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|