Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,049
|
-32.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
-15.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.98
|
0.50%
|
24,294
|
2,171
|
9.81%
|
22,123
|
0.22%
|
22,075
|
2.93%
|
Invesco India Infrastructure Fund Growth
|
9.53
|
1.63%
|
77,620
|
0
|
0%
|
77,620
|
-24.66%
|
103,032
|
0%
|
Invesco India Multicap Fund Growth
|
31.64
|
1.17%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
Invesco India largecap Fund Growth
|
6.37
|
0.79%
|
51,932
|
0
|
0%
|
51,932
|
-29.55%
|
73,715
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.93
|
2.35%
|
97,172
|
0
|
0%
|
97,172
|
-10.23%
|
108,244
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.88
|
0.70%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.43
|
1.50%
|
296,745
|
44,642
|
17.71%
|
252,103
|
5.31%
|
239,394
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.28
|
0.59%
|
51,136
|
0
|
0%
|
51,136
|
0%
|
51,136
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
1.81%
|
9,795
|
540
|
5.83%
|
9,255
|
-4.81%
|
9,723
|
-1.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.55
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
214.96%
|
63,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
5,315
|
0
|
0%
|
5,315
|
-58.98%
|
12,956
|
0%
|
HDFC Flexi Cap Fund Growth
|
530.91
|
1.39%
|
4,324,949
|
-1,077,441
|
-19.94%
|
5,402,390
|
-14.25%
|
6,300,000
|
0%
|
HDFC Value Fund Growth
|
85.93
|
1.49%
|
700,000
|
-155,104
|
-18.14%
|
855,104
|
-10.75%
|
958,064
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.28
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
120,000
|
-7.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.54
|
1.47%
|
281,389
|
0
|
0%
|
281,389
|
23.63%
|
227,609
|
26.57%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
-22.79%
|
679,953
|
0%
|
Edelweiss Mid Cap Fund Growth
|
63.09
|
1.83%
|
513,952
|
82,521
|
19.13%
|
431,431
|
49.56%
|
288,472
|
2.00%
|
Edelweiss ELSS Tax saver Growth
|
2.91
|
1.13%
|
23,667
|
0
|
0%
|
23,667
|
0%
|
23,667
|
6.53%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.55
|
1.12%
|
118,524
|
0
|
0%
|
118,524
|
0%
|
118,524
|
2%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.10
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
-7.26%
|
431,292
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.47
|
0.91%
|
158,581
|
0
|
0%
|
158,581
|
96.89%
|
80,543
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.50%
|
15,764
|
249
|
1.60%
|
15,515
|
-3.46%
|
16,071
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,737
|
31
|
1.82%
|
1,706
|
2.28%
|
1,668
|
3.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.15
|
0.42%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.82%
|
11,617
|
2,111
|
22.21%
|
9,506
|
-13.56%
|
10,997
|
6.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.50%
|
5,673
|
1,070
|
23.25%
|
4,603
|
12.98%
|
4,074
|
1.39%
|
HDFC Multi Cap Fund Regular Growth
|
37.75
|
0.49%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.50%
|
9,982
|
454
|
4.76%
|
9,528
|
3.98%
|
9,163
|
1.98%
|
HDFC Business Cycle Fund Regular Growth
|
24.40
|
0.90%
|
198,763
|
0
|
0%
|
198,763
|
0%
|
198,763
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.15
|
0.95%
|
99,000
|
-36,000
|
-26.67%
|
135,000
|
-11.76%
|
153,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
474.46
|
0.78%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
373
|
10
|
2.75%
|
363
|
6.76%
|
340
|
3.03%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,717
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.07
|
1.13%
|
57,579
|
-9,880
|
-14.65%
|
67,459
|
-8.12%
|
73,420
|
-2.86%
|
ITI Small Cap Fund Regular Growth
|
16.11
|
1.16%
|
131,275
|
-17,547
|
-11.79%
|
148,822
|
-12.85%
|
170,775
|
-2.58%
|
ITI Large Cap Fund Regular Growth
|
2.51
|
1.19%
|
20,426
|
-2,291
|
-10.08%
|
22,717
|
0%
|
22,717
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.69
|
1.32%
|
54,484
|
-6,743
|
-11.01%
|
61,227
|
0%
|
61,227
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
48
|
7
|
17.07%
|
41
|
7.89%
|
38
|
8.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
360
|
-40
|
-10%
|
400
|
16.62%
|
343
|
-23.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
2,587
|
560
|
27.63%
|
2,027
|
134.88%
|
863
|
156.85%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
1.80%
|
1,438
|
232
|
19.24%
|
1,206
|
47.98%
|
815
|
34.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
1,618
|
391
|
31.87%
|
1,227
|
77.83%
|
690
|
49.35%
|
LIC MF Infrastructure Fund Growth
|
1.18
|
1.07%
|
9,613
|
265
|
2.83%
|
9,348
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
122.76
|
0.68%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
37.72
|
0.17%
|
307,252
|
12,537
|
4.25%
|
294,715
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
72.69
|
5.92%
|
592,127
|
273,350
|
85.75%
|
318,777
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
214.82
|
4.10%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.41
|
2.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.04
|
1.06%
|
8,484
|
8,484
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.08%
|
3,075
|
3,075
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.61
|
1.57%
|
4,944
|
4,944
|
100%
|
-
|
-%
|
-
|
-%
|