Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
64.78
|
0.19%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.32
|
0.97%
|
103,789
|
0
|
0%
|
103,789
|
4.84%
|
99,000
|
8.79%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.94
|
1.10%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.62
|
0.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.34%
|
33,066
|
2,954
|
9.81%
|
30,112
|
0.22%
|
30,045
|
2.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.45
|
1.11%
|
187,838
|
0
|
0%
|
187,838
|
4.38%
|
179,951
|
7.79%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.62
|
1.17%
|
207,116
|
23,000
|
12.49%
|
184,116
|
0%
|
184,116
|
5.74%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.19
|
0.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.57
|
0.57%
|
567,248
|
-113,848
|
-16.72%
|
681,096
|
0%
|
681,096
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.50
|
1.37%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Value Growth
|
128.68
|
1.42%
|
2,111,600
|
-150,000
|
-6.63%
|
2,261,600
|
0%
|
2,261,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
292.26
|
1.95%
|
4,795,921
|
0
|
0%
|
4,795,921
|
0%
|
4,795,921
|
-0.49%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.39
|
0.71%
|
72,000
|
9,500
|
15.20%
|
62,500
|
108.33%
|
30,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
4.25
|
0.04%
|
69,789
|
-334,565
|
-82.74%
|
404,354
|
-16.02%
|
481,492
|
-5.51%
|
Invesco India Smallcap Fund Regular Growth
|
33.50
|
1.38%
|
549,748
|
69,326
|
14.43%
|
480,422
|
26.96%
|
378,415
|
18.40%
|
Bandhan Small Cap Fund Regular Growth
|
26.63
|
1.42%
|
437,003
|
39,000
|
9.80%
|
398,003
|
0%
|
398,003
|
5.29%
|
Bandhan Multi Cap Fund Regular Growth
|
24.38
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,743,947
|
-3.33%
|
Invesco India Balanced Advantage Fund Growth
|
1.99
|
0.32%
|
32,686
|
-18,469
|
-36.10%
|
51,155
|
22.18%
|
41,868
|
0%
|
LIC MF Focused Fund Growth
|
3.66
|
2.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.41%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.39
|
0.73%
|
958,106
|
0
|
0%
|
958,106
|
12.72%
|
849,995
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.37
|
1.76%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.18
|
1.41%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.91
|
0.49%
|
343,138
|
-14,626
|
-4.09%
|
357,764
|
0%
|
357,764
|
-21.96%
|
Franklin India Smaller Companies Fund Growth
|
100.47
|
1.10%
|
1,648,727
|
0
|
0%
|
1,648,727
|
26.95%
|
1,298,727
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.86
|
1.07%
|
604,817
|
0
|
0%
|
604,817
|
0%
|
604,817
|
2.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.71
|
0.30%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,298
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
1.22%
|
23,796
|
0
|
0%
|
23,796
|
0%
|
23,796
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-21.57%
|
Bank of India Small Cap Fund Regular Growth
|
1.13
|
0.19%
|
18,599
|
-112,201
|
-85.78%
|
130,800
|
0%
|
130,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.80
|
1.02%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.01
|
0.61%
|
32,971
|
0
|
0%
|
32,971
|
0%
|
32,971
|
-40.73%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.34%
|
21,456
|
338
|
1.60%
|
21,118
|
-3.45%
|
21,873
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
2,363
|
42
|
1.81%
|
2,321
|
2.25%
|
2,270
|
3.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.02
|
1.85%
|
328,444
|
80,000
|
32.20%
|
248,444
|
0%
|
248,444
|
-1.86%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.27
|
1.03%
|
726,375
|
0
|
0%
|
726,375
|
0%
|
726,375
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.34%
|
7,721
|
1,456
|
23.24%
|
6,265
|
13.01%
|
5,544
|
1.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.34%
|
13,585
|
618
|
4.77%
|
12,967
|
3.96%
|
12,473
|
1.98%
|
Bank of India Multi Cap Fund Regular Growth
|
2.84
|
1.09%
|
46,561
|
0
|
0%
|
46,561
|
0%
|
46,561
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.80
|
0.34%
|
472,644
|
-289,094
|
-37.95%
|
761,738
|
-5.65%
|
807,377
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,583
|
-100%
|
60,583
|
0%
|
60,583
|
-4.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.00
|
0.19%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
518
|
14
|
2.78%
|
504
|
6.78%
|
472
|
3.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.37
|
0.98%
|
1,417,326
|
0
|
0%
|
1,417,326
|
14.26%
|
1,240,428
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.22
|
0.88%
|
200,533
|
47,949
|
31.42%
|
152,584
|
11.05%
|
137,401
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.85
|
0.65%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
-1
|
-4.35%
|
23
|
9.52%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
67
|
10
|
17.54%
|
57
|
9.62%
|
52
|
6.12%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.22
|
1.22%
|
1,431,226
|
65,000
|
4.76%
|
1,366,226
|
13.93%
|
1,199,226
|
7.63%
|
Canara Robeco Value Fund Regular Growth
|
8.53
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.77
|
1.60%
|
373,671
|
0
|
0%
|
373,671
|
20.67%
|
309,671
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
490
|
-54
|
-9.93%
|
544
|
15.99%
|
469
|
-23.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
3,529
|
770
|
27.91%
|
2,759
|
134.81%
|
1,175
|
157.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
2,202
|
532
|
31.86%
|
1,670
|
78.42%
|
936
|
49.04%
|
HSBC Small Cap Fund Fund Regular Growth
|
149.90
|
1.39%
|
2,459,775
|
-385,825
|
-13.56%
|
2,845,600
|
0%
|
2,845,600
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
67.03
|
0.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.67
|
0.68%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.07
|
0.66%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.26
|
0.68%
|
4,329
|
0
|
0%
|
4,329
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.69%
|
3,948
|
0
|
0%
|
3,948
|
0%
|
-
|
-%
|