JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-28.57%
|
JM Value Fund Growth
|
3.45
|
1.34%
|
28,026
|
2,500
|
9.79%
|
25,526
|
-13.55%
|
29,526
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.22
|
1.63%
|
278,332
|
11,225
|
4.20%
|
267,107
|
11.65%
|
239,227
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.66
|
1.36%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
22.76%
|
Nippon India Power & Infra Fund - Growth
|
69.05
|
2.53%
|
561,610
|
0
|
0%
|
561,610
|
4.48%
|
537,513
|
19.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.78
|
1.27%
|
274,747
|
21,859
|
8.64%
|
252,888
|
0%
|
252,888
|
0%
|
HDFC Infrastructure Fund Growth
|
8.19
|
0.89%
|
66,632
|
0
|
0%
|
66,632
|
2.51%
|
65,000
|
0%
|
JM Flexicap Fund Growth
|
8.12
|
1.27%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HSBC Infrastructure Fund Growth
|
33.42
|
1.76%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
Nippon India Small Cap Fund - Growth
|
328.31
|
0.88%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.28
|
0.87%
|
108,000
|
0
|
0%
|
108,000
|
15.64%
|
93,392
|
3.77%
|
HSBC Value Growth
|
118.48
|
1.24%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
12.08
|
1.89%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.27%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.89
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.33%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.36%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.64
|
0.78%
|
54,000
|
0
|
0%
|
54,000
|
20%
|
45,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
27.53
|
2.37%
|
223,900
|
0
|
0%
|
223,900
|
6.04%
|
211,154
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.29%
|
10,233
|
37
|
0.36%
|
10,196
|
4.02%
|
9,802
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
1,145
|
25
|
2.23%
|
1,120
|
3.80%
|
1,079
|
1.70%
|
ITI Small Cap Fund Regular Growth
|
16.60
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.29%
|
16,281
|
378
|
2.38%
|
15,903
|
5.28%
|
15,106
|
9.81%
|
HDFC Multi Cap Fund Regular Growth
|
52.01
|
0.59%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,513
|
-100%
|
6,513
|
6.84%
|
6,096
|
5.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
316
|
27
|
9.34%
|
289
|
29.02%
|
224
|
-9.68%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.43
|
0.36%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
4
|
40%
|
10
|
11.11%
|
9
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
36
|
3
|
9.09%
|
33
|
10%
|
30
|
20%
|
JM Aggressive Hybrid Fund Growth
|
1.11
|
1.49%
|
9,000
|
2,049
|
29.48%
|
6,951
|
52.74%
|
4,551
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.20
|
0.92%
|
42,288
|
0
|
0%
|
42,288
|
28.45%
|
32,921
|
12.02%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
43.74
|
1.35%
|
355,759
|
-40,000
|
-10.11%
|
395,759
|
0%
|
395,759
|
-1.63%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.23
|
1.19%
|
213,343
|
0
|
0%
|
213,343
|
0%
|
213,343
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.71
|
1.39%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
-13.92%
|
ICICI Prudential Smallcap Fund Growth
|
81.46
|
1.35%
|
662,557
|
-5,745
|
-0.86%
|
668,302
|
0%
|
668,302
|
0%
|
Invesco India Multicap Fund Growth
|
39.96
|
1.46%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
24.75
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.50
|
0.68%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.52
|
0.89%
|
199,439
|
14,265
|
7.70%
|
185,174
|
0%
|
185,174
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
269
|
15
|
5.91%
|
254
|
9.48%
|
232
|
2.65%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.74
|
2.09%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-36,103
|
-100%
|
36,103
|
0%
|
36,103
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.52
|
0.55%
|
296,985
|
0
|
0%
|
296,985
|
0%
|
296,985
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,443
|
-100%
|
8,443
|
16.87%
|
7,224
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.29%
|
4,036
|
95
|
2.41%
|
3,941
|
11.74%
|
3,527
|
23.24%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.72
|
0.84%
|
168,497
|
-13,724
|
-7.53%
|
182,221
|
-15.95%
|
216,809
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.29%
|
7,436
|
609
|
8.92%
|
6,827
|
9.99%
|
6,207
|
4.76%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.19
|
1.31%
|
229,286
|
0
|
0%
|
229,286
|
10.07%
|
208,314
|
24.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.29%
|
1,843
|
-2
|
-0.11%
|
1,845
|
14.60%
|
1,610
|
27.78%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,935
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
1,429
|
208
|
17.04%
|
1,221
|
21.37%
|
1,006
|
31.85%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.74
|
1.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,099
|
-100%
|
1,099
|
22.93%
|
894
|
19.20%
|
HSBC Flexi Cap Fund - Growth
|
24.84
|
0.69%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.44
|
0.85%
|
11,737
|
0
|
0%
|
11,737
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.99
|
1.09%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.92
|
0.40%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|