LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,370
|
-100%
|
11,370
|
0%
|
11,370
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
167.32
|
2.13%
|
1,319,909
|
0
|
0%
|
1,319,909
|
9.99%
|
1,199,999
|
71.43%
|
Invesco India Infrastructure Fund Growth
|
9.85
|
0.59%
|
77,683
|
0
|
0%
|
77,683
|
-6.37%
|
82,971
|
0%
|
Nippon India Small Cap Fund - Growth
|
338.49
|
0.54%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.53
|
0.56%
|
154,078
|
-25,922
|
-14.40%
|
180,000
|
-20%
|
225,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.38
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
-34.50%
|
4,580
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.20
|
0.54%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
23.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.18%
|
11,790
|
-670
|
-5.38%
|
12,460
|
3.22%
|
12,071
|
1.85%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.54
|
0.24%
|
83,165
|
-16,835
|
-16.84%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.37
|
0.18%
|
26,597
|
-697
|
-2.55%
|
27,294
|
3.17%
|
26,455
|
6.66%
|
Canara Robeco Value Fund Regular Growth
|
8.24
|
0.61%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
106
|
-1
|
-0.93%
|
107
|
7%
|
100
|
16.28%
|
Invesco India ELSS Tax Saver Fund Growth
|
6.90
|
0.23%
|
54,447
|
-108,133
|
-66.51%
|
162,580
|
-9.30%
|
179,246
|
0%
|
HSBC Infrastructure Fund Growth
|
28.59
|
1.02%
|
225,540
|
0
|
0%
|
-
|
-%
|
225,540
|
0%
|
HSBC Value Growth
|
122.15
|
0.86%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
9.74
|
0.97%
|
76,820
|
0
|
0%
|
76,820
|
0%
|
76,820
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.18%
|
16,483
|
-1
|
-0.01%
|
16,484
|
7.19%
|
15,378
|
9.06%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
1,240
|
34
|
2.82%
|
1,206
|
6.07%
|
1,137
|
8.70%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.49
|
0.78%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.35
|
1.53%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.02
|
1.21%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.74
|
1.05%
|
297,739
|
26,995
|
9.97%
|
270,744
|
-1.46%
|
274,747
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
25.35
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
90.25
|
1.02%
|
711,889
|
0
|
0%
|
711,889
|
0%
|
711,889
|
0%
|
HDFC Infrastructure Fund Growth
|
25.35
|
0.97%
|
200,000
|
44,846
|
28.90%
|
155,154
|
0%
|
155,154
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
25.35
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.12%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.11%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
28.38
|
1.82%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.79
|
0.14%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
439
|
4
|
0.92%
|
435
|
3.08%
|
422
|
0.72%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.19
|
0.93%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
-13.72%
|
ITI Small Cap Fund Regular Growth
|
22.37
|
0.93%
|
176,459
|
15,885
|
9.89%
|
160,574
|
0%
|
160,574
|
4.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.21
|
0.40%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.18%
|
5,966
|
-205
|
-3.32%
|
6,171
|
5.38%
|
5,856
|
4.16%
|
HDFC Multi Cap Fund Regular Growth
|
53.62
|
0.30%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.22
|
0.87%
|
183,154
|
38,246
|
26.39%
|
144,908
|
129.68%
|
63,091
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.18%
|
7,516
|
307
|
4.26%
|
7,209
|
8.50%
|
6,644
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
269
|
18
|
7.17%
|
251
|
8.66%
|
231
|
-5.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
330
|
22
|
7.14%
|
308
|
7.69%
|
286
|
9.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
601
|
5
|
0.84%
|
596
|
4.20%
|
572
|
5.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
1,248
|
22
|
1.79%
|
1,226
|
5.51%
|
1,162
|
10.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,296
|
-100%
|
1,296
|
0.15%
|
1,294
|
-3.43%
|
HDFC Manufacturing Fund Regular Growth
|
95.08
|
0.70%
|
750,000
|
11,461
|
1.55%
|
738,539
|
0.83%
|
732,491
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
3,005
|
18
|
0.60%
|
2,987
|
0.57%
|
2,970
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
-3
|
-12.50%
|
24
|
9.09%
|
22
|
83.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.18%
|
4,657
|
85
|
1.86%
|
4,572
|
6.47%
|
4,294
|
19.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.67
|
0.19%
|
5,307
|
-11
|
-0.21%
|
5,318
|
12.60%
|
4,723
|
17.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
1,452
|
38
|
2.69%
|
1,414
|
106.42%
|
685
|
63.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
48
|
-2
|
-4%
|
50
|
2.04%
|
49
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
337
|
-29
|
-7.92%
|
366
|
-6.15%
|
390
|
100%
|
HSBC Flexi Cap Fund - Growth
|
31.41
|
0.61%
|
247,800
|
0
|
0%
|
247,800
|
0%
|
247,800
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
61
|
7
|
12.96%
|
54
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
126
|
14
|
12.50%
|
112
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,658
|
6,658
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,155
|
1,155
|
100%
|
-
|
-%
|
-
|
-%
|