|
Nippon India Power & Infra Fund
|
71.34
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-23.08%
|
1,300,000
|
-7.14%
|
|
Nippon India Value Fund
|
85.22
|
1.04%
|
1,194,524
|
-58,213
|
-4.65%
|
1,252,737
|
0%
|
1,252,737
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,701
|
-19.23%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.54
|
0.86%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-4.44%
|
523,255
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.81
|
0.44%
|
95,435
|
4,070
|
4.45%
|
91,365
|
5.43%
|
86,659
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,005
|
102
|
11.30%
|
903
|
10.12%
|
820
|
11.56%
|
|
HSBC Midcap Fund
|
28.87
|
0.25%
|
404,623
|
0
|
0%
|
404,623
|
0%
|
404,623
|
100%
|
|
HSBC Infrastructure Fund
|
41.09
|
1.48%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.96
|
0.82%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
100%
|
|
HSBC Business Cycles Fund
|
13.65
|
1.48%
|
191,300
|
0
|
0%
|
191,300
|
0%
|
191,300
|
0%
|
|
Nippon India Equity Savings Fund
|
3.92
|
0.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.71
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
ITI Multi Cap Fund
|
14.82
|
1.15%
|
207,757
|
-8,016
|
-3.72%
|
215,773
|
0%
|
215,773
|
18.88%
|
|
ITI Mid Cap Fund
|
8.79
|
0.89%
|
123,222
|
-8,992
|
-6.80%
|
132,214
|
-6.24%
|
141,017
|
100%
|
|
ITI Value Fund
|
2.67
|
1.02%
|
37,473
|
-3,378
|
-8.27%
|
40,851
|
0%
|
40,851
|
100%
|
|
ITI Flexi Cap Fund
|
12.02
|
1.08%
|
168,535
|
0
|
0%
|
168,535
|
0%
|
168,535
|
0%
|
|
ITI Focused Fund
|
14.07
|
3.16%
|
197,255
|
-22,964
|
-10.43%
|
220,219
|
0%
|
220,219
|
0%
|
|
JM Large Cap Fund
|
3.10
|
1.33%
|
43,450
|
-7,500
|
-14.72%
|
50,950
|
-6.94%
|
54,750
|
0%
|
|
JM Aggressive Hybrid Fund
|
5.58
|
1.45%
|
78,268
|
0
|
0%
|
78,268
|
-7.67%
|
84,768
|
0%
|
|
JM Value Fund
|
16.05
|
1.91%
|
225,000
|
-7,000
|
-3.02%
|
232,000
|
-6.07%
|
247,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.62
|
1.62%
|
36,750
|
-3,000
|
-7.55%
|
39,750
|
-17.19%
|
48,000
|
0%
|
|
JM Focused Fund
|
3.82
|
2.88%
|
53,500
|
-4,000
|
-6.96%
|
57,500
|
-4.17%
|
60,000
|
-4.76%
|
|
JM Flexicap Fund
|
40.02
|
1.24%
|
561,000
|
0
|
0%
|
561,000
|
-8.18%
|
611,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.54
|
0.54%
|
119,679
|
-188,248
|
-61.13%
|
307,927
|
0%
|
307,927
|
0%
|
|
Bandhan Multi Cap Fund
|
35.67
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.87
|
0.44%
|
54,259
|
2,801
|
5.44%
|
51,458
|
5.61%
|
48,726
|
6.92%
|
|
JM Midcap Fund
|
21.33
|
1.55%
|
299,000
|
0
|
0%
|
299,000
|
-7.00%
|
321,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
2,081
|
77
|
3.84%
|
2,004
|
1.31%
|
1,978
|
6.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
4,037
|
319
|
8.58%
|
3,718
|
11.92%
|
3,322
|
14.12%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.82
|
1.93%
|
109,573
|
41,242
|
60.36%
|
68,331
|
57.64%
|
43,345
|
147.61%
|
|
HDFC Large and Mid Cap Fund
|
57.07
|
0.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-52.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,598
|
179
|
12.61%
|
1,419
|
3.13%
|
1,376
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.25
|
0.44%
|
45,608
|
-1,580
|
-3.35%
|
47,188
|
-0.14%
|
47,253
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.44%
|
21,633
|
1,095
|
5.33%
|
20,538
|
2.41%
|
20,054
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
0
|
0%
|
43
|
-17.31%
|
52
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.44%
|
22,634
|
2,762
|
13.90%
|
19,872
|
15.02%
|
17,277
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
944
|
143
|
17.85%
|
801
|
88.92%
|
424
|
13.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.44%
|
13,869
|
1,566
|
12.73%
|
12,303
|
9.09%
|
11,278
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.44%
|
1,616
|
949
|
142.28%
|
667
|
33.94%
|
498
|
9.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
330
|
108
|
48.65%
|
222
|
13.85%
|
195
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.00
|
0.66%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
0%
|
|
Sundaram Equity Savings Fund
|
5.34
|
0.63%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
|
Sundaram Small Cap Fund
|
55.24
|
1.66%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.77
|
1.13%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Samco Active Momentum Fund
|
29.81
|
3.67%
|
417,820
|
0
|
0%
|
417,820
|
0%
|
417,820
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.37
|
0.85%
|
369,615
|
0
|
0%
|
369,615
|
31.61%
|
280,832
|
45.56%
|
|
TrustMF Flexi Cap Fund
|
5.40
|
0.87%
|
75,685
|
0
|
0%
|
75,685
|
98.20%
|
38,187
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.04%
|
9,144
|
1,856
|
25.47%
|
7,288
|
1.60%
|
7,173
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
4,024
|
400
|
11.04%
|
3,624
|
10.89%
|
3,268
|
12.88%
|
|
Bandhan Value Fund
|
85.61
|
0.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
HSBC Tax Saver Equity Fund
|
1.36
|
0.56%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bank of India Multi Cap Fund
|
7.64
|
1.28%
|
107,057
|
18,467
|
20.85%
|
88,590
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
21.40
|
0.29%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.39
|
0.22%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.96
|
1.37%
|
69,500
|
69,500
|
100%
|
-
|
-%
|
-
|
-%
|