Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-96.62%
|
8,865
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.24%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
-99.32%
|
3,524
|
-22.10%
|
Nippon India Power & Infra Fund - Growth
|
20.29
|
1.06%
|
227,934
|
30,734
|
15.59%
|
197,200
|
0%
|
197,200
|
150.50%
|
Nippon India Small Cap Fund - Growth
|
256.78
|
1.05%
|
2,884,494
|
0
|
0%
|
2,884,494
|
0%
|
2,884,494
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.88
|
0.85%
|
212,119
|
14,919
|
7.57%
|
197,200
|
0%
|
197,200
|
150.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.30%
|
13,128
|
-148
|
-1.11%
|
13,276
|
1.90%
|
13,028
|
1.40%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.24
|
1.26%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.53
|
1.84%
|
95,856
|
0
|
0%
|
95,856
|
0%
|
95,856
|
0%
|
Invesco India Multicap Fund Growth
|
28.93
|
1.22%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
-10.45%
|
Invesco India largecap Fund Growth
|
2.91
|
0.40%
|
32,685
|
-50,000
|
-60.47%
|
82,685
|
0%
|
82,685
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.99%
|
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%
|
Invesco India Smallcap Fund Regular Growth
|
12.69
|
0.90%
|
142,533
|
0
|
0%
|
142,533
|
0%
|
142,533
|
-51.84%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
1.09%
|
6,157
|
96
|
1.58%
|
6,061
|
2.26%
|
5,927
|
2.44%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.31
|
2.08%
|
138,325
|
0
|
0%
|
138,325
|
0%
|
138,325
|
28.88%
|
Sundaram Multi Cap Fund Growth
|
21.30
|
1.19%
|
239,227
|
7,146
|
3.08%
|
232,081
|
18.57%
|
195,736
|
24.11%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.51
|
1.15%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.51
|
1.09%
|
129,306
|
14,103
|
12.24%
|
115,203
|
30.48%
|
88,290
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.37
|
0.20%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.15
|
1.66%
|
439,814
|
50,000
|
12.83%
|
389,814
|
26.81%
|
307,401
|
2.80%
|
ICICI Prudential Smallcap Fund Growth
|
59.49
|
1.25%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
HDFC Infrastructure Fund Growth
|
5.79
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.80
|
1.77%
|
211,154
|
0
|
0%
|
211,154
|
0%
|
211,154
|
16.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.88
|
1.01%
|
77,239
|
0
|
0%
|
77,239
|
-0.67%
|
77,761
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,927
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
199
|
7
|
3.65%
|
192
|
7.26%
|
179
|
4.07%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.44
|
0.44%
|
296,985
|
-17,983
|
-5.71%
|
314,968
|
-0.45%
|
316,377
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.10%
|
6,470
|
7
|
0.11%
|
6,463
|
1.25%
|
6,383
|
4.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.30%
|
2,401
|
98
|
4.26%
|
2,303
|
2.58%
|
2,245
|
0.58%
|
HDFC Multi Cap Fund Regular Growth
|
37.65
|
0.64%
|
422,983
|
70,701
|
20.07%
|
352,282
|
131.34%
|
152,282
|
0.19%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.30%
|
272
|
-104
|
-27.66%
|
376
|
2.17%
|
368
|
-0.81%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,352
|
-100%
|
69,352
|
-87.54%
|
556,506
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.30%
|
10,577
|
-103
|
-0.96%
|
10,680
|
0.98%
|
10,576
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
987
|
52
|
5.56%
|
935
|
2.30%
|
914
|
1.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,987
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.04%
|
7,000
|
1,000
|
16.67%
|
6,000
|
20%
|
5,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
66.56
|
0.24%
|
747,716
|
97,077
|
14.92%
|
650,639
|
-2.69%
|
668,639
|
2.17%
|
HDFC Multi - Asset Growth
|
8.10
|
0.48%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,880
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
17.92
|
0.05%
|
201,254
|
0
|
0%
|
201,254
|
-4.04%
|
209,717
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
271,844
|
0%
|
HSBC Value Growth
|
85.78
|
1.09%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
8.74
|
1.61%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.08
|
2.27%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.80
|
1.17%
|
357,225
|
82,335
|
29.95%
|
274,890
|
6.20%
|
258,848
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.30%
|
5,513
|
-118
|
-2.10%
|
5,273
|
0%
|
5,273
|
11.67%
|
HSBC Flexi Cap Fund - Growth
|
17.98
|
0.58%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
127
|
-5
|
-3.79%
|
132
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.55
|
0.13%
|
242,134
|
5,930
|
2.51%
|
236,204
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
-5
|
-38.46%
|
13
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.98
|
0.28%
|
224,453
|
224,453
|
100%
|
-
|
-%
|
-
|
-%
|