|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.41%
|
27,033
|
45
|
0.17%
|
26,988
|
-27.03%
|
36,984
|
13.45%
|
|
Nippon India Power & Infra Fund - Growth
|
58.63
|
3.06%
|
1,060,380
|
-19,920
|
-1.84%
|
1,080,300
|
-27.98%
|
1,500,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,366
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.48
|
1.44%
|
623,693
|
-30,734
|
-4.70%
|
654,427
|
-33.56%
|
985,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
|
HSBC Midcap Fund Growth
|
8.08
|
0.12%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
HSBC Value Growth
|
119.39
|
1.49%
|
2,159,385
|
0
|
0%
|
2,159,385
|
1.82%
|
2,120,713
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
142.86
|
1.68%
|
2,583,835
|
0
|
0%
|
2,583,835
|
1.65%
|
2,541,940
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.69%
|
26,817
|
0
|
0%
|
26,817
|
-25.13%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.99
|
0.91%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.01
|
1.33%
|
416,224
|
0
|
0%
|
416,224
|
-4.92%
|
437,762
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.44
|
0.31%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
37.66
|
0.64%
|
681,096
|
0
|
0%
|
681,096
|
-7.37%
|
735,270
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,123
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
266.40
|
2.42%
|
4,818,299
|
0
|
0%
|
4,818,299
|
0%
|
4,818,299
|
1.37%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.39
|
0.28%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-55,603
|
-100%
|
55,603
|
-28.42%
|
77,683
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.12
|
0.05%
|
20,334
|
0
|
0%
|
20,334
|
0%
|
20,334
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
12.87
|
0.11%
|
232,755
|
0
|
0%
|
232,755
|
7.71%
|
216,089
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.66
|
1.60%
|
428,000
|
0
|
0%
|
428,000
|
-0.92%
|
431,966
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.81
|
1.33%
|
159,336
|
0
|
0%
|
159,336
|
-23.30%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.91
|
1.38%
|
956,981
|
0
|
0%
|
956,981
|
0%
|
956,981
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.81
|
0.75%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
27.65
|
2.38%
|
500,000
|
0
|
0%
|
500,000
|
-3.85%
|
520,000
|
4%
|
|
Axis Multicap Fund Regular Growth
|
99.74
|
1.81%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
4.28%
|
|
Edelweiss Mid Cap Fund Growth
|
25.06
|
1.05%
|
453,159
|
9,742
|
2.20%
|
443,417
|
0%
|
443,417
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,837
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.78
|
1.43%
|
357,810
|
28,273
|
8.58%
|
329,537
|
0%
|
329,537
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.76
|
1.77%
|
285,022
|
0
|
0%
|
285,022
|
9.03%
|
261,422
|
53.40%
|
|
ICICI Prudential Multicap Fund Growth
|
82.10
|
1.17%
|
1,484,920
|
0
|
0%
|
1,484,920
|
0%
|
1,484,920
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.14
|
0.85%
|
563,253
|
0
|
0%
|
563,253
|
0%
|
563,253
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.16
|
0.43%
|
165,744
|
0
|
0%
|
165,744
|
0%
|
165,744
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
62.69
|
0.86%
|
1,133,795
|
50,000
|
4.61%
|
1,083,795
|
-8.78%
|
1,188,061
|
0%
|
|
Franklin Build India Fund Growth
|
13.27
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
-21.23%
|
304,685
|
0%
|
|
LIC MF Focused Fund Growth
|
3.32
|
2.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.95
|
0.46%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.08
|
1.54%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.77
|
0.48%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
-3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.41%
|
22,707
|
482
|
2.17%
|
22,225
|
-16.49%
|
26,615
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
1,946
|
45
|
2.37%
|
1,901
|
2.09%
|
1,862
|
2.14%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
14.39
|
1.96%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.41%
|
4,625
|
139
|
3.10%
|
4,486
|
-1.41%
|
4,550
|
1.09%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
15.38%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.30
|
0.81%
|
222,541
|
45,000
|
25.35%
|
177,541
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.68
|
0.91%
|
175,000
|
55,000
|
45.83%
|
120,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.68
|
1.05%
|
265,588
|
50,631
|
23.55%
|
214,957
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.13
|
0.74%
|
56,535
|
0
|
0%
|
56,535
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.41%
|
7,653
|
7,653
|
100%
|
-
|
-%
|
-
|
-%
|