UTI Infrastructure Fund Regular Plan Growth
|
47.67
|
2.25%
|
407,044
|
0
|
0%
|
407,044
|
-0.63%
|
409,636
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.25
|
0.06%
|
18,062
|
0
|
0%
|
18,062
|
0%
|
18,062
|
-6.88%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.51
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.80
|
1.15%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.09%
|
15,803
|
352
|
2.28%
|
15,451
|
1.05%
|
15,291
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.51
|
0.92%
|
149,533
|
6,192
|
4.32%
|
143,341
|
1.80%
|
140,802
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
75.94
|
1.75%
|
648,438
|
-79,047
|
-10.87%
|
727,485
|
0%
|
727,485
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,906
|
-8.60%
|
Canara Robeco Multi Cap Fund Regular Growth
|
65.58
|
1.72%
|
560,005
|
0
|
0%
|
560,005
|
0%
|
560,005
|
23.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.92%
|
5,117
|
-722
|
-12.37%
|
5,839
|
-10.47%
|
6,522
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
6,695
|
106
|
1.61%
|
6,589
|
-0.77%
|
6,640
|
1.23%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
87.07
|
1.79%
|
743,479
|
0
|
0%
|
743,479
|
0%
|
743,479
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
519.35
|
1.66%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.34
|
0.92%
|
62,665
|
1,623
|
2.66%
|
61,042
|
0.61%
|
60,669
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.16
|
0.92%
|
95,316
|
3,875
|
4.24%
|
91,441
|
2.05%
|
89,604
|
4.46%
|
Motilal Oswal Nifty Realty ETF
|
4.67
|
7.32%
|
39,902
|
13,471
|
50.97%
|
26,431
|
-42.16%
|
45,695
|
19.32%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
11.59
|
0.81%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
6,293
|
73
|
1.17%
|
6,220
|
-0.58%
|
6,256
|
3.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-1,217
|
-100%
|
1,217
|
0%
|
1,217
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.02
|
0.55%
|
17,258
|
0
|
0%
|
17,258
|
0%
|
17,258
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.16
|
1.37%
|
146,570
|
-3,430
|
-2.29%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Small Cap Growth
|
430.76
|
2.62%
|
3,678,404
|
1,172,924
|
46.81%
|
2,505,480
|
2.41%
|
2,446,441
|
0.39%
|
HSBC Value Growth
|
184.94
|
1.44%
|
1,579,259
|
0
|
0%
|
1,579,259
|
-12.44%
|
1,803,530
|
0%
|
Union Small Cap Fund Regular Growth
|
26.71
|
1.79%
|
228,100
|
45,000
|
24.58%
|
183,100
|
8.92%
|
168,100
|
0%
|
HSBC Business Cycles Regular Growth
|
11.71
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.35
|
0.29%
|
182,286
|
0
|
0%
|
182,286
|
0%
|
182,286
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.09
|
0.89%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.42
|
0.35%
|
29,176
|
0
|
0%
|
29,176
|
0%
|
29,176
|
-15.14%
|
Axis Balanced Advantage Fund Regular Growth
|
11.42
|
0.43%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
97,540
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.27
|
0.80%
|
104,737
|
0
|
0%
|
104,737
|
0%
|
104,737
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.59
|
0.76%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.77
|
0.91%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
Axis Small Cap Fund Regular Growth
|
721.39
|
3.12%
|
6,160,189
|
0
|
0%
|
6,160,189
|
0%
|
6,160,189
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.13
|
0.48%
|
26,735
|
0
|
0%
|
26,735
|
0%
|
26,735
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.00
|
0.61%
|
315,933
|
0
|
0%
|
315,933
|
0%
|
315,933
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.37
|
1.12%
|
191,000
|
0
|
0%
|
191,000
|
12.35%
|
170,000
|
0%
|
Axis Multicap Fund Regular Growth
|
129.80
|
1.92%
|
1,108,377
|
0
|
0%
|
1,108,377
|
0%
|
1,108,377
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
51.09
|
1.38%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Axis Business Cycles Fund Regular Growth
|
31.14
|
1.30%
|
265,918
|
0
|
0%
|
265,918
|
0%
|
265,918
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.12
|
1.08%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.70
|
0.71%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Axis Midcap Fund Growth
|
72.42
|
0.26%
|
618,399
|
-17,087
|
-2.69%
|
635,486
|
0%
|
635,486
|
-1.42%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.15%
|
7,432
|
0
|
0%
|
7,432
|
-13.90%
|
8,632
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.20
|
0.67%
|
78,555
|
0
|
0%
|
78,555
|
0%
|
78,555
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.12
|
1.21%
|
146,172
|
0
|
0%
|
146,172
|
26.74%
|
115,331
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.92
|
0.26%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.07
|
0.69%
|
103,044
|
0
|
0%
|
103,044
|
0%
|
103,044
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.47
|
0.17%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
1,958
|
69
|
3.65%
|
1,889
|
3.62%
|
1,823
|
6.11%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.26
|
0.85%
|
130,302
|
0
|
0%
|
130,302
|
0%
|
130,302
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.56
|
0.75%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.27
|
1.11%
|
249,912
|
0
|
0%
|
249,912
|
0%
|
249,912
|
-43.73%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.80
|
1.76%
|
476,538
|
-68,510
|
-12.57%
|
545,048
|
0%
|
545,048
|
0%
|
Sundaram Consumption Fund Growth
|
24.86
|
1.64%
|
212,286
|
0
|
0%
|
212,286
|
-0.11%
|
212,525
|
-19.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
82.04
|
0.67%
|
700,597
|
0
|
0%
|
700,597
|
0%
|
700,597
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.95
|
1.65%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.91
|
2.54%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.28%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
4.68
|
0.19%
|
39,982
|
-38,280
|
-48.91%
|
78,262
|
0%
|
78,262
|
0%
|
Franklin India Smaller Companies Fund Growth
|
453.04
|
3.52%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
Canara Robeco Infrastructure Growth
|
14.64
|
1.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
110.32
|
1.40%
|
942,074
|
-7,010
|
-0.74%
|
949,084
|
-26.26%
|
1,287,072
|
-4.16%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
246.95
|
2.04%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
2,108,828
|
-1.53%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,648
|
0%
|
Canara Robeco Value Fund Regular Growth
|
30.82
|
2.55%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-237,587
|
-100%
|
237,587
|
0%
|
237,587
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
849
|
101
|
13.50%
|
748
|
-0.66%
|
753
|
22.04%
|
Franklin India Opportunities Fund Growth
|
50.83
|
0.85%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
8.15
|
7.34%
|
69,621
|
2,133
|
3.16%
|
67,488
|
-1.96%
|
68,836
|
3.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.47
|
0.12%
|
140,644
|
0
|
0%
|
140,644
|
-5.42%
|
148,696
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-521,821
|
-100%
|
521,821
|
-8.30%
|
569,031
|
-5.45%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.27
|
0.88%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.85
|
1.45%
|
417,165
|
0
|
0%
|
417,165
|
-26.20%
|
565,298
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.59
|
1.64%
|
209,988
|
0
|
0%
|
209,988
|
0%
|
209,988
|
62.18%
|
Franklin Build India Fund Growth
|
11.43
|
0.43%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.73
|
0.12%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
76.07
|
1.29%
|
649,545
|
60,711
|
10.31%
|
588,834
|
0.78%
|
584,251
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
2,685
|
62
|
2.36%
|
2,623
|
0.65%
|
2,606
|
20.31%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.60
|
1.40%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,927
|
116.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
134.34
|
2.29%
|
1,147,182
|
0
|
0%
|
1,147,182
|
-2.41%
|
1,175,475
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.09
|
0.12%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
Tata Multicap Fund Regular Growth
|
38.02
|
1.30%
|
324,652
|
0
|
0%
|
324,652
|
-13.43%
|
375,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
123
|
11
|
9.82%
|
112
|
0%
|
112
|
10.89%
|
HDFC Nifty Smallcap 250 ETF
|
7.46
|
0.92%
|
63,716
|
10,408
|
19.52%
|
53,308
|
2.10%
|
52,210
|
14.34%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.28
|
1.02%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.81
|
2.53%
|
24,029
|
1,041
|
4.53%
|
22,988
|
5.14%
|
21,864
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
1,621
|
103
|
6.79%
|
1,518
|
4.40%
|
1,454
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.92%
|
29,070
|
1,448
|
5.24%
|
27,622
|
3.76%
|
26,621
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.92%
|
3,470
|
167
|
5.06%
|
3,303
|
0.12%
|
3,299
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
266
|
9
|
3.50%
|
257
|
0.78%
|
255
|
4.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
1,665
|
11
|
0.67%
|
1,654
|
-1.66%
|
1,682
|
1.14%
|
Franklin India Multi Cap Fund Regular Growth
|
37.14
|
0.84%
|
317,121
|
-31,011
|
-8.91%
|
348,132
|
0%
|
348,132
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
100.41
|
1.16%
|
857,464
|
0
|
0%
|
857,464
|
0%
|
857,464
|
0%
|
Axis Children's Regular Lock in Growth
|
8.13
|
0.94%
|
69,391
|
0
|
0%
|
69,391
|
-4.86%
|
72,937
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.33
|
3.03%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.37
|
0.77%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.64
|
0.78%
|
22,571
|
0
|
0%
|
22,571
|
0%
|
22,571
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.82
|
2.59%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.31
|
0.75%
|
62,410
|
0
|
0%
|
62,410
|
15.55%
|
54,010
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.07
|
0.80%
|
188,488
|
0
|
0%
|
188,488
|
0%
|
188,488
|
91.55%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.28
|
2.52%
|
45,087
|
-3,889
|
-7.94%
|
48,976
|
5.78%
|
46,299
|
-2.60%
|
Tata Business Cycle Fund Regular Growth
|
30.37
|
1.11%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.03
|
0.92%
|
34,388
|
1,513
|
4.60%
|
32,875
|
4.70%
|
31,400
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
100.97
|
2.20%
|
862,251
|
-14,396
|
-1.64%
|
876,647
|
0%
|
876,647
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.24
|
2.53%
|
96,013
|
6,896
|
7.74%
|
89,117
|
1.00%
|
88,234
|
1.03%
|
Bandhan Midcap Fund Regular Growth
|
9.18
|
0.62%
|
78,421
|
-12,457
|
-13.71%
|
90,878
|
0%
|
90,878
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
19.91
|
3.80%
|
170,000
|
0
|
0%
|
170,000
|
-12.82%
|
195,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
73.14
|
2.84%
|
624,574
|
4,500
|
0.73%
|
620,074
|
0%
|
620,074
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
241
|
8
|
3.43%
|
233
|
4.02%
|
224
|
7.69%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
70.28
|
1.69%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Axis Value Fund Regular Growth
|
7.15
|
0.91%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
61,038
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.92%
|
7,803
|
595
|
8.25%
|
7,208
|
4.45%
|
6,901
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.92%
|
7,238
|
343
|
4.97%
|
6,895
|
1.03%
|
6,825
|
4.17%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.75
|
7.32%
|
31,998
|
-373
|
-1.15%
|
32,371
|
1.77%
|
31,809
|
1.90%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.91%
|
5,940
|
-381
|
-6.03%
|
6,321
|
0.91%
|
6,264
|
0.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
401
|
72
|
21.88%
|
329
|
0%
|
329
|
9.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
788
|
117
|
17.44%
|
671
|
-1.32%
|
680
|
5.43%
|
Nippon India Power & Infra Fund - Growth
|
185.09
|
2.64%
|
1,580,589
|
-19,411
|
-1.21%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.13
|
0.20%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
650,134
|
151.40%
|
Nippon India Small Cap Fund - Growth
|
214.63
|
0.38%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.39
|
6.74%
|
11,142
|
0
|
0%
|
11,142
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
68.87
|
0.20%
|
588,147
|
77,576
|
15.19%
|
510,571
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
35.03
|
1.52%
|
299,100
|
0
|
0%
|
299,100
|
-28.05%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
292.72
|
1.89%
|
2,499,622
|
-132,457
|
-5.03%
|
2,632,079
|
-8.96%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
126
|
19
|
17.76%
|
107
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.71%
|
1,434
|
1,085
|
310.89%
|
349
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
7.08
|
0.67%
|
60,435
|
60,435
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.93%
|
1,259
|
1,259
|
100%
|
-
|
-%
|
-
|
-%
|