Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,645
|
-79.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.18
|
0.24%
|
69,097
|
4,318
|
6.67%
|
64,779
|
4.40%
|
62,049
|
5.43%
|
HSBC Infrastructure Fund Growth
|
21.01
|
0.74%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
256.67
|
1.52%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
5.29
|
0.55%
|
87,400
|
-39,000
|
-30.85%
|
126,400
|
0%
|
126,400
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
79.91
|
0.38%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.67
|
0.79%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.24%
|
40,140
|
3,310
|
8.99%
|
36,830
|
5.39%
|
34,947
|
5.64%
|
HSBC Multi Cap Fund Regular Growth
|
34.62
|
0.90%
|
572,150
|
0
|
0%
|
572,150
|
0%
|
572,150
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
177.02
|
1.22%
|
2,925,710
|
0
|
0%
|
2,925,710
|
-10.61%
|
3,273,017
|
0%
|
Kotak Small Cap Growth
|
258.57
|
1.48%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.10
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
29.03%
|
Kotak Bluechip Growth
|
39.33
|
0.42%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.61
|
0.17%
|
76,195
|
-43,037
|
-36.10%
|
119,232
|
0%
|
119,232
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.26
|
0.49%
|
120,000
|
0
|
0%
|
120,000
|
-4%
|
125,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.51
|
1.54%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.57
|
0.54%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.95
|
1.28%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.57
|
0.71%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,103
|
18
|
1.66%
|
1,085
|
3.24%
|
1,051
|
3.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.24%
|
31,528
|
570
|
1.84%
|
30,958
|
-3.40%
|
32,047
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
7,758
|
1,552
|
25.01%
|
6,206
|
25.40%
|
4,949
|
1.58%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,151,290
|
-100%
|
1,151,290
|
0%
|
1,151,290
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.24%
|
15,301
|
617
|
4.20%
|
14,684
|
4.65%
|
14,031
|
3.01%
|
Kotak Business Cycle Fund Regular Growth
|
47.04
|
1.75%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
2,970
|
239
|
8.75%
|
2,731
|
10.97%
|
2,461
|
10.91%
|
Kotak Consumption Fund Regular Growth
|
5.26
|
0.67%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
261
|
37
|
16.52%
|
224
|
47.37%
|
152
|
14.29%
|
Kotak Pioneer Fund Regular Growth
|
36.30
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.02%
|
5,859
|
0
|
0%
|
5,859
|
0%
|
5,859
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
28.44
|
1.17%
|
470,000
|
0
|
0%
|
470,000
|
4.44%
|
450,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.15
|
1.33%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
-10.53%
|
380,000
|
-6.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
67
|
35
|
109.38%
|
32
|
0%
|
32
|
-15.79%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.24%
|
17,354
|
1,991
|
12.96%
|
15,363
|
13.83%
|
13,497
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
605
|
-36
|
-5.62%
|
641
|
8.09%
|
593
|
88.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.24%
|
11,216
|
1,802
|
19.14%
|
9,414
|
12.66%
|
8,356
|
9.10%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.12
|
1.03%
|
1,225,000
|
100,000
|
8.89%
|
1,125,000
|
12.50%
|
1,000,000
|
233.33%
|
Axis Small Cap Fund Regular Growth
|
104.00
|
0.44%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
747
|
65
|
9.53%
|
682
|
11.80%
|
610
|
9.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,493
|
80
|
5.66%
|
1,413
|
3.82%
|
1,361
|
1.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
3,035
|
294
|
10.73%
|
2,741
|
8.55%
|
2,525
|
11.92%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.15
|
1.87%
|
35,475
|
2,495
|
7.57%
|
32,980
|
24.93%
|
26,398
|
-4.10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
1,788
|
692
|
63.14%
|
1,096
|
141.94%
|
453
|
34.02%
|
Motilal Oswal Nifty Realty ETF
|
0.93
|
1.87%
|
15,299
|
3,824
|
33.32%
|
11,475
|
68.90%
|
6,794
|
33.27%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.42
|
1.86%
|
23,449
|
889
|
3.94%
|
22,560
|
70.24%
|
13,252
|
27.73%
|
HSBC Flexi Cap Fund - Growth
|
20.64
|
0.41%
|
341,100
|
0
|
0%
|
341,100
|
0%
|
341,100
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.07
|
0.99%
|
182,880
|
0
|
0%
|
182,880
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
7.73
|
1.25%
|
127,680
|
-2,550
|
-1.96%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|