Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
386.54
|
0.61%
|
2,812,453
|
0
|
0%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
HSBC Value Growth
|
125.87
|
0.94%
|
915,797
|
0
|
0%
|
915,797
|
0%
|
915,797
|
0%
|
HSBC Business Cycles Regular Growth
|
7.81
|
0.72%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299
|
-95.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
30.23
|
1.21%
|
219,981
|
0
|
0%
|
219,981
|
5.88%
|
207,762
|
9.92%
|
Canara Robeco Value Fund Regular Growth
|
15.12
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.18
|
0.52%
|
88,646
|
5,177
|
6.20%
|
83,469
|
5.89%
|
78,828
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.92
|
1.24%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.25%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
1
|
1.75%
|
57
|
1.79%
|
56
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-578
|
-100%
|
578
|
50.13%
|
385
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,702
|
-100%
|
6,702
|
0%
|
6,702
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
432
|
0
|
0%
|
432
|
1.89%
|
424
|
1.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-106,409
|
-100%
|
106,409
|
0%
|
106,409
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.81
|
0.22%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
525
|
-49
|
-8.54%
|
574
|
2.50%
|
560
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
2
|
3.45%
|
58
|
5.45%
|
55
|
3.77%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
22.88
|
0.29%
|
166,453
|
-33,547
|
-16.77%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Multicap Fund Growth
|
51.31
|
1.28%
|
373,307
|
0
|
0%
|
373,307
|
7.88%
|
346,042
|
312.20%
|
HDFC Infrastructure Fund Growth
|
38.63
|
1.52%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.13
|
0.33%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
106.52
|
0.88%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
137.44
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
ICICI Prudential Smallcap Fund Growth
|
106.41
|
1.29%
|
774,213
|
0
|
0%
|
774,213
|
0%
|
774,213
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
30.77
|
2.32%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.97
|
0.53%
|
261,679
|
0
|
0%
|
261,679
|
1.09%
|
258,865
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-19,181
|
-100%
|
19,181
|
17.52%
|
16,322
|
55.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.26
|
0.10%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.23
|
0.96%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.55
|
1.78%
|
316,844
|
35,740
|
12.71%
|
281,104
|
8.55%
|
258,973
|
19.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
363
|
9
|
2.54%
|
354
|
4.12%
|
340
|
1.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
27.49
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.27
|
0.40%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
24.90
|
1.82%
|
181,138
|
0
|
0%
|
181,138
|
0.47%
|
180,286
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
3
|
5.88%
|
51
|
6.25%
|
48
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
32
|
6
|
23.08%
|
26
|
0%
|
26
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,519
|
9.21%
|
345,671
|
11.36%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,854
|
-100%
|
6,854
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.75
|
1.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|