LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
8.08
|
0.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
164.01
|
2.17%
|
1,319,909
|
0
|
0%
|
1,319,909
|
0%
|
1,319,909
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,455
|
-32.40%
|
225,540
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.60
|
0.47%
|
125,509
|
-28,569
|
-18.54%
|
154,078
|
0%
|
154,078
|
-14.40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.37
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-83,165
|
-100%
|
83,165
|
0%
|
83,165
|
-16.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.18%
|
28,944
|
1,084
|
3.89%
|
27,860
|
4.75%
|
26,597
|
-2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.64
|
0.98%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
345
|
4
|
1.17%
|
341
|
1.19%
|
337
|
-7.92%
|
HDFC Infrastructure Fund Growth
|
34.93
|
1.40%
|
281,091
|
0
|
0%
|
281,091
|
40.55%
|
200,000
|
28.90%
|
Nippon India Small Cap Fund - Growth
|
349.46
|
0.57%
|
2,812,453
|
0
|
0%
|
2,812,453
|
5.33%
|
2,670,132
|
0%
|
HSBC Value Growth
|
113.79
|
0.83%
|
915,797
|
0
|
0%
|
915,797
|
-4.96%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
9.55
|
0.94%
|
76,820
|
0
|
0%
|
76,820
|
0%
|
76,820
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
27.82
|
1.98%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.18%
|
12,471
|
329
|
2.71%
|
12,142
|
2.99%
|
11,790
|
-5.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
3,143
|
60
|
1.95%
|
3,083
|
2.60%
|
3,005
|
0.60%
|
ITI Small Cap Fund Regular Growth
|
23.49
|
0.96%
|
189,014
|
12,555
|
7.11%
|
176,459
|
0%
|
176,459
|
9.89%
|
HDFC Multi Cap Fund Regular Growth
|
52.56
|
0.30%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.18%
|
18,427
|
802
|
4.55%
|
17,625
|
6.93%
|
16,483
|
-0.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
-12.50%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.18%
|
10,708
|
1,318
|
14.04%
|
9,390
|
24.93%
|
7,516
|
4.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
302
|
17
|
5.96%
|
285
|
5.95%
|
269
|
7.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.18%
|
5,472
|
319
|
6.19%
|
5,153
|
10.65%
|
4,657
|
1.86%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-16.67%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
1,340
|
122
|
10.02%
|
1,218
|
-16.12%
|
1,452
|
2.69%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
155
|
28
|
22.05%
|
127
|
19.81%
|
106
|
-0.93%
|
HDFC Manufacturing Fund Regular Growth
|
93.19
|
0.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
1.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,447
|
-66.51%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,683
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.62
|
0.49%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
1,397
|
50
|
3.71%
|
1,347
|
7.93%
|
1,248
|
1.79%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
24.85
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
88.46
|
1.06%
|
711,889
|
0
|
0%
|
711,889
|
0%
|
711,889
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
24.85
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.39
|
0.20%
|
107,730
|
30,491
|
39.48%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
542
|
91
|
20.18%
|
451
|
2.73%
|
439
|
0.92%
|
ICICI Prudential Commodities Fund Regular Growth
|
23.71
|
0.99%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
47.26
|
0.40%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.18%
|
6,454
|
194
|
3.10%
|
6,260
|
4.93%
|
5,966
|
-3.32%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.30
|
0.98%
|
195,527
|
12,373
|
6.76%
|
183,154
|
0%
|
183,154
|
26.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
1,419
|
70
|
5.19%
|
1,349
|
8.79%
|
1,240
|
2.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
374
|
22
|
6.25%
|
352
|
6.67%
|
330
|
7.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.82
|
0.19%
|
6,578
|
540
|
8.94%
|
6,038
|
13.77%
|
5,307
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
68
|
6
|
9.68%
|
62
|
1.64%
|
61
|
12.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
139
|
7
|
5.30%
|
132
|
4.76%
|
126
|
12.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
7,081
|
87
|
1.24%
|
6,994
|
5.05%
|
6,658
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
1,292
|
43
|
3.44%
|
1,249
|
8.14%
|
1,155
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
678
|
30
|
4.63%
|
648
|
7.82%
|
601
|
0.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
3
|
6%
|
50
|
4.17%
|
48
|
-4%
|
HSBC Flexi Cap Fund - Growth
|
38.57
|
0.76%
|
310,415
|
62,615
|
25.27%
|
247,800
|
0%
|
247,800
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.00
|
1.08%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
9.97%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.16%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.15%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
HDFC ELSS TaxSaver Growth
|
74.55
|
0.47%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.52
|
0.05%
|
14,036
|
10,231
|
268.88%
|
3,805
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.24
|
0.01%
|
18,062
|
0
|
0%
|
18,062
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
46
|
4
|
9.52%
|
42
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.14
|
0.11%
|
9,177
|
9,177
|
100%
|
-
|
-%
|
-
|
-%
|