|
JM Value Fund
|
15.65
|
2.82%
|
100,000
|
0
|
0%
|
100,000
|
-18.58%
|
122,820
|
8.86%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
47.28
|
1.55%
|
302,110
|
0
|
0%
|
302,110
|
0%
|
302,110
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,980
|
-91.78%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.48
|
0.56%
|
265,053
|
-12,207
|
-4.40%
|
277,260
|
-6.17%
|
295,489
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.20
|
1.68%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Invesco India Mid Cap Fund
|
56.88
|
1.34%
|
363,405
|
0
|
0%
|
363,405
|
0%
|
363,405
|
77.66%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.93
|
1.13%
|
389,272
|
-290,776
|
-42.76%
|
680,048
|
0%
|
680,048
|
19.42%
|
|
SBI Infrastructure Fund
|
78.26
|
3.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
80.38
|
1.39%
|
513,566
|
-50,000
|
-8.87%
|
563,566
|
0%
|
563,566
|
0%
|
|
HSBC Value Fund
|
203.87
|
1.77%
|
1,302,556
|
98,756
|
8.20%
|
1,203,800
|
17.63%
|
1,023,400
|
0%
|
|
HSBC Small Cap Fund
|
269.50
|
1.96%
|
1,721,853
|
296,920
|
20.84%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Invesco India Equity Savings Fund
|
1.10
|
0.78%
|
7,038
|
1,130
|
19.13%
|
5,908
|
0%
|
5,908
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.49
|
0.38%
|
28,698
|
3,074
|
12.00%
|
25,624
|
4.59%
|
24,500
|
6.95%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.81
|
2.66%
|
120,185
|
0
|
0%
|
120,185
|
-11.10%
|
135,185
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.26
|
0.37%
|
14,464
|
1,446
|
11.11%
|
13,018
|
8.32%
|
12,018
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.37%
|
814
|
104
|
14.65%
|
710
|
13.96%
|
623
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.37%
|
4,241
|
312
|
7.94%
|
3,929
|
18.31%
|
3,321
|
12.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.37%
|
3,251
|
329
|
11.26%
|
2,922
|
9.19%
|
2,676
|
10.58%
|
|
HSBC Consumption Fund
|
19.05
|
1.64%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
57.43
|
1.48%
|
366,930
|
0
|
0%
|
366,930
|
0%
|
366,930
|
0%
|
|
Bandhan Value Fund
|
78.26
|
0.93%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.59
|
1.08%
|
16,541
|
-1,664
|
-9.14%
|
18,205
|
0%
|
18,205
|
0%
|
|
Canara Robeco Small Cap Fund
|
127.25
|
1.33%
|
813,052
|
104,876
|
14.81%
|
708,176
|
0%
|
708,176
|
50.00%
|
|
Bandhan Small Cap Fund
|
46.31
|
1.06%
|
295,898
|
5,717
|
1.97%
|
290,181
|
-7.64%
|
314,181
|
18.03%
|
|
Bank of India Flexi Cap Fund
|
4.85
|
0.71%
|
31,000
|
0
|
0%
|
31,000
|
-11.43%
|
35,000
|
-46.97%
|
|
Bank of India Multi Cap Fund
|
4.78
|
1.09%
|
30,546
|
-11,012
|
-26.50%
|
41,558
|
0%
|
41,558
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
593
|
5
|
0.85%
|
588
|
35.48%
|
434
|
100%
|
|
JM Aggressive Hybrid Fund
|
5.98
|
2.96%
|
38,239
|
0
|
0%
|
38,239
|
-23.89%
|
50,239
|
16.19%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
125
|
29
|
30.21%
|
96
|
31.51%
|
73
|
32.73%
|
|
Bandhan Retirement Fund
|
0.67
|
0.44%
|
4,307
|
-4,500
|
-51.10%
|
8,807
|
0%
|
8,807
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
221
|
1
|
0.45%
|
205
|
7.89%
|
147
|
14.84%
|
|
Tata Mid Cap Fund
|
64.99
|
1.97%
|
415,260
|
0
|
0%
|
415,260
|
0%
|
415,260
|
0%
|
|
Tata Infrastructure Fund
|
30.36
|
1.68%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Franklin India Small Cap Fund
|
232.27
|
1.96%
|
1,483,993
|
-356,341
|
-19.36%
|
1,840,334
|
-9.40%
|
2,031,243
|
0%
|
|
Franklin India Focused Equity Fund
|
444.50
|
4.06%
|
2,840,000
|
0
|
0%
|
2,840,000
|
-3.97%
|
2,957,370
|
0%
|
|
Franklin Build India
|
76.69
|
3.57%
|
490,000
|
0
|
0%
|
490,000
|
-3.92%
|
510,000
|
0%
|
|
Tata Children’s Fund
|
6.26
|
1.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
449
|
34
|
8.19%
|
415
|
6.14%
|
391
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.31
|
0.37%
|
14,738
|
-928
|
-5.92%
|
15,666
|
2.32%
|
15,311
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.04%
|
1,596
|
44
|
2.84%
|
1,552
|
0.45%
|
1,545
|
1.31%
|
|
ITI ELSS Tax Saver Fund
|
4.07
|
1.46%
|
26,000
|
0
|
0%
|
26,000
|
-24.64%
|
34,500
|
53.33%
|
|
ITI Multi Cap Fund
|
10.85
|
1.05%
|
69,300
|
13,091
|
23.29%
|
56,209
|
-18.97%
|
69,369
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.37%
|
6,207
|
265
|
4.46%
|
5,942
|
3.88%
|
5,720
|
-0.88%
|
|
ICICI Prudential Housing Opportunities Fund
|
37.46
|
1.51%
|
239,309
|
-56,887
|
-19.21%
|
296,196
|
-5.77%
|
314,334
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.42
|
0.66%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.35
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
26.26
|
0.74%
|
167,788
|
7,788
|
4.87%
|
160,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,494
|
-100%
|
1,494
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.33
|
0.47%
|
65,981
|
25,000
|
61.00%
|
40,981
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.59
|
1.30%
|
67,652
|
55,045
|
436.62%
|
12,607
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
17.46
|
0.90%
|
111,526
|
33,526
|
42.98%
|
78,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.21
|
0.65%
|
129,121
|
19,332
|
17.61%
|
109,789
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.37
|
0.85%
|
8,735
|
1,653
|
23.34%
|
7,082
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.85
|
0.54%
|
56,531
|
0
|
0%
|
56,531
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
2.23
|
0.54%
|
14,269
|
0
|
0%
|
14,269
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
20.75
|
0.72%
|
132,606
|
73,000
|
122.47%
|
59,606
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
13.07
|
0.56%
|
83,494
|
6,595
|
8.58%
|
76,899
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,709
|
-100%
|
3,709
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.17
|
0.68%
|
33,028
|
0
|
0%
|
33,028
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.32%
|
1,947
|
0
|
0%
|
1,947
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.50
|
0.64%
|
41,505
|
0
|
0%
|
41,505
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.82
|
0.32%
|
17,994
|
0
|
0%
|
17,994
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.19
|
0.49%
|
39,549
|
0
|
0%
|
39,549
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.78
|
0.71%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
22.60
|
0.82%
|
144,400
|
0
|
0%
|
144,400
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
7.83
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.83
|
0.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.28
|
0.21%
|
8,178
|
8,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.24
|
0.07%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
6.07
|
0.46%
|
38,800
|
38,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
782
|
782
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.17
|
0.68%
|
1,105
|
1,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
65
|
0
|
0%
|
-
|
-%
|
-
|
-%
|