Nippon India Small Cap Fund - Growth
|
273.91
|
1.15%
|
2,884,494
|
0
|
0%
|
2,884,494
|
-1.03%
|
2,914,383
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-70,347
|
-100%
|
70,347
|
-17.22%
|
84,976
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.30%
|
12,438
|
316
|
2.61%
|
12,122
|
0.17%
|
12,101
|
-27.03%
|
HDFC Hybrid Debt Fund Growth
|
5.73
|
0.21%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
HDFC Multi - Asset Growth
|
8.64
|
0.52%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
HDFC Infrastructure Fund Growth
|
6.17
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Infrastructure Fund Growth
|
25.81
|
1.68%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-10,938
|
-100%
|
10,938
|
-84.68%
|
71,400
|
0%
|
HSBC Value Growth
|
91.50
|
1.12%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
9.33
|
1.63%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.20
|
1.40%
|
181,154
|
0
|
0%
|
181,154
|
0%
|
181,154
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.43
|
0.24%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.39
|
1.26%
|
299,019
|
171,723
|
134.90%
|
127,296
|
0%
|
127,296
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.46
|
1.38%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.95
|
0.34%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
19.91
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.85
|
2.28%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-621,013
|
-100%
|
621,013
|
-1.58%
|
631,013
|
-12.07%
|
Tata Resources & Energy Fund Regular Growth
|
2.37
|
0.95%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.38
|
1.12%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
174
|
7
|
4.19%
|
167
|
0%
|
167
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
10,686
|
506
|
4.97%
|
10,180
|
2.16%
|
9,965
|
-16.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.26
|
1.80%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.42
|
2.90%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.04
|
0.59%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.11%
|
5,220
|
195
|
3.88%
|
5,025
|
-2.24%
|
5,140
|
-11.47%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-252,842
|
-100%
|
252,842
|
0%
|
252,842
|
-14.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
2,058
|
-15
|
-0.72%
|
2,073
|
3.08%
|
2,011
|
-1.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
892
|
20
|
2.29%
|
872
|
2.35%
|
852
|
2.16%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.58
|
0.92%
|
258,848
|
61,661
|
31.27%
|
197,187
|
0%
|
197,187
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.95
|
1.06%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.96%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.03%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.22
|
0.79%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.79
|
1.27%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.22
|
2.27%
|
107,617
|
0
|
0%
|
107,617
|
0%
|
107,617
|
0%
|
Invesco India Multicap Fund Growth
|
34.46
|
1.44%
|
362,888
|
0
|
0%
|
362,888
|
5.65%
|
343,474
|
0%
|
Invesco India largecap Fund Growth
|
7.85
|
1.02%
|
82,685
|
0
|
0%
|
82,685
|
0%
|
82,685
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.84
|
0.82%
|
8,865
|
0
|
0%
|
8,865
|
10.81%
|
8,000
|
0%
|
Groww Value Fund Regular Growth
|
0.00
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.03%
|
4,524
|
0
|
0%
|
4,524
|
0%
|
4,524
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.11
|
1.98%
|
295,983
|
12,477
|
4.40%
|
283,506
|
0%
|
283,506
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,407
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.38
|
0.99%
|
88,290
|
59,040
|
201.85%
|
29,250
|
0%
|
29,250
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.11%
|
4,805
|
-49
|
-1.01%
|
4,854
|
4.95%
|
4,625
|
7.71%
|
ICICI Prudential Value Discovery Fund Growth
|
62.14
|
0.22%
|
654,407
|
629,392
|
2516.06%
|
25,015
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
4,355
|
923
|
26.89%
|
3,432
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
19.18
|
0.57%
|
202,000
|
202,000
|
100%
|
-
|
-%
|
-
|
-%
|