Nippon India Power & Infra Fund - Growth
|
154.17
|
2.08%
|
1,319,909
|
0
|
0%
|
1,319,909
|
0%
|
1,319,909
|
9.99%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.00
|
0.55%
|
154,078
|
0
|
0%
|
154,078
|
-14.40%
|
180,000
|
-20%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-54,447
|
-100%
|
54,447
|
-66.51%
|
162,580
|
-9.30%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-77,683
|
-100%
|
77,683
|
0%
|
77,683
|
-6.37%
|
Canara Robeco Value Fund Regular Growth
|
7.59
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
328.51
|
0.54%
|
2,812,453
|
142,321
|
5.33%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.35
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-34.50%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,370
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.90
|
0.50%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.17%
|
12,142
|
352
|
2.99%
|
11,790
|
-5.38%
|
12,460
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
3,083
|
78
|
2.60%
|
3,005
|
0.60%
|
2,987
|
0.57%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.29
|
0.91%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.71
|
0.22%
|
83,165
|
0
|
0%
|
83,165
|
-16.84%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.17%
|
27,860
|
1,263
|
4.75%
|
26,597
|
-2.55%
|
27,294
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.17%
|
17,625
|
1,142
|
6.93%
|
16,483
|
-0.01%
|
16,484
|
7.19%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.15
|
0.75%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-16.67%
|
180,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
127
|
21
|
19.81%
|
106
|
-0.93%
|
107
|
7%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.10%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.09%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
1,218
|
-234
|
-16.12%
|
1,452
|
2.69%
|
1,414
|
106.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.78
|
1.01%
|
297,739
|
0
|
0%
|
297,739
|
9.97%
|
270,744
|
-1.46%
|
ICICI Prudential Infrastructure Fund Growth
|
23.36
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
83.15
|
0.99%
|
711,889
|
0
|
0%
|
711,889
|
0%
|
711,889
|
0%
|
HDFC Infrastructure Fund Growth
|
32.83
|
1.31%
|
281,091
|
81,091
|
40.55%
|
200,000
|
28.90%
|
155,154
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
23.36
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
HSBC Value Growth
|
106.97
|
0.79%
|
915,797
|
-47,785
|
-4.96%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
8.97
|
0.90%
|
76,820
|
0
|
0%
|
76,820
|
0%
|
76,820
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.15
|
1.80%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.02
|
0.13%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
451
|
12
|
2.73%
|
439
|
0.92%
|
435
|
3.08%
|
ITI Small Cap Fund Regular Growth
|
20.61
|
0.87%
|
176,459
|
0
|
0%
|
176,459
|
9.89%
|
160,574
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.42
|
0.38%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
6,260
|
294
|
4.93%
|
5,966
|
-3.32%
|
6,171
|
5.38%
|
HDFC Multi Cap Fund Regular Growth
|
49.41
|
0.30%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.39
|
0.84%
|
183,154
|
0
|
0%
|
183,154
|
26.39%
|
144,908
|
129.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,349
|
109
|
8.79%
|
1,240
|
2.82%
|
1,206
|
6.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-12.50%
|
24
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.17%
|
9,390
|
1,874
|
24.93%
|
7,516
|
4.26%
|
7,209
|
8.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
285
|
16
|
5.95%
|
269
|
7.17%
|
251
|
8.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.17%
|
5,153
|
496
|
10.65%
|
4,657
|
1.86%
|
4,572
|
6.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
352
|
22
|
6.67%
|
330
|
7.14%
|
308
|
7.69%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
648
|
47
|
7.82%
|
601
|
0.84%
|
596
|
4.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,347
|
99
|
7.93%
|
1,248
|
1.79%
|
1,226
|
5.51%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.71
|
0.18%
|
6,038
|
731
|
13.77%
|
5,307
|
-0.21%
|
5,318
|
12.60%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,296
|
0.15%
|
HDFC Manufacturing Fund Regular Growth
|
87.60
|
0.69%
|
750,000
|
0
|
0%
|
750,000
|
1.55%
|
738,539
|
0.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
2
|
4.17%
|
48
|
-4%
|
50
|
2.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
341
|
4
|
1.19%
|
337
|
-7.92%
|
366
|
-6.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
62
|
1
|
1.64%
|
61
|
12.96%
|
54
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
132
|
6
|
4.76%
|
126
|
12.50%
|
112
|
100%
|
HSBC Flexi Cap Fund - Growth
|
28.94
|
0.59%
|
247,800
|
0
|
0%
|
247,800
|
0%
|
247,800
|
0%
|
HSBC Infrastructure Fund Growth
|
17.81
|
0.68%
|
152,455
|
-73,085
|
-32.40%
|
225,540
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,994
|
336
|
5.05%
|
6,658
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,249
|
94
|
8.14%
|
1,155
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
58.40
|
0.37%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.44
|
0.01%
|
3,805
|
3,805
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.11
|
0.01%
|
18,062
|
18,062
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|