|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.30%
|
12,122
|
21
|
0.17%
|
12,101
|
-27.03%
|
16,584
|
13.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.33
|
1.03%
|
231,114
|
0
|
0%
|
231,114
|
0%
|
231,114
|
0%
|
|
Nippon India Value Fund - Growth
|
6.49
|
0.13%
|
70,347
|
-14,629
|
-17.22%
|
84,976
|
0%
|
84,976
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
266.24
|
1.17%
|
2,884,494
|
-29,889
|
-1.03%
|
2,914,383
|
0%
|
2,914,383
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.96%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.02%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.57
|
0.20%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.10
|
1.26%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
36.60%
|
|
Invesco India Infrastructure Fund Growth
|
9.93
|
2.23%
|
107,617
|
0
|
0%
|
107,617
|
0%
|
107,617
|
52.09%
|
|
Invesco India Multicap Fund Growth
|
33.49
|
1.44%
|
362,888
|
19,414
|
5.65%
|
343,474
|
0%
|
343,474
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.00
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Invesco India largecap Fund Growth
|
7.63
|
1.01%
|
82,685
|
0
|
0%
|
82,685
|
0%
|
82,685
|
82.30%
|
|
HSBC Infrastructure Fund Growth
|
25.09
|
1.76%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
|
L&T Flexicap Fund Growth
|
18.64
|
0.65%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
1.01
|
0.03%
|
10,938
|
-60,462
|
-84.68%
|
71,400
|
0%
|
71,400
|
0%
|
|
HSBC Value Growth
|
88.94
|
1.11%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.07
|
1.60%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
16.72
|
1.36%
|
181,154
|
0
|
0%
|
181,154
|
0%
|
181,154
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.17
|
1.86%
|
283,506
|
0
|
0%
|
283,506
|
0%
|
283,506
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.03
|
0.24%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,407
|
-100%
|
6,407
|
0%
|
6,407
|
0%
|
|
HDFC Multi - Asset Growth
|
8.40
|
0.52%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.56
|
0.33%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.82
|
0.82%
|
8,865
|
865
|
10.81%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
57.32
|
1.08%
|
621,013
|
-10,000
|
-1.58%
|
631,013
|
-12.07%
|
717,647
|
14.89%
|
|
Groww Value Fund Regular Growth
|
0.00
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-95.24%
|
|
Groww ELSS Tax Saver Growth
|
0.42
|
1.01%
|
4,524
|
0
|
0%
|
4,524
|
0%
|
6,524
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.12%
|
5,025
|
-115
|
-2.24%
|
5,140
|
-11.47%
|
5,806
|
1.41%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.34
|
1.09%
|
252,842
|
0
|
0%
|
252,842
|
-14.21%
|
294,708
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.12%
|
4,854
|
229
|
4.95%
|
4,625
|
7.71%
|
4,294
|
7.54%
|
|
ITI Small Cap Fund Regular Growth
|
2.70
|
0.64%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.75
|
0.55%
|
127,296
|
0
|
0%
|
127,296
|
0%
|
127,296
|
-15.66%
|
|
ICICI Prudential Smallcap Fund Growth
|
61.68
|
1.41%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
19.36
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.37
|
2.26%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
3.23
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.18
|
1.12%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.13
|
0.79%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
-3.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.30%
|
10,180
|
215
|
2.16%
|
9,965
|
-16.49%
|
11,933
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
872
|
20
|
2.35%
|
852
|
2.16%
|
834
|
2.08%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.55
|
1.78%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
20.82
|
2.84%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.20
|
0.58%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
2,073
|
62
|
3.08%
|
2,011
|
-1.37%
|
2,039
|
0.99%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.20
|
0.68%
|
197,187
|
0
|
0%
|
197,187
|
0%
|
197,187
|
11.64%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2.31
|
0.01%
|
25,015
|
25,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
3,432
|
3,432
|
100%
|
-
|
-%
|
-
|
-%
|