|
LIC MF Dividend Yield Fund
|
3.18
|
2.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.60
|
0.42%
|
14,440
|
-813
|
-5.33%
|
15,253
|
11.99%
|
13,620
|
4.59%
|
|
HSBC Infrastructure Fund
|
28.14
|
1.27%
|
88,400
|
-17,200
|
-16.29%
|
105,600
|
0%
|
105,600
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.42%
|
7,774
|
-59
|
-0.75%
|
7,833
|
-5.92%
|
8,326
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
873
|
25
|
2.95%
|
848
|
2.91%
|
824
|
0.37%
|
|
Sundaram ELSS Tax Saver Fund
|
11.14
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
-7.89%
|
38,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.95
|
1.78%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
|
Invesco India Infrastructure Fund
|
20.63
|
2.15%
|
64,801
|
0
|
0%
|
64,801
|
0%
|
64,801
|
-12.37%
|
|
Invesco India PSU Equity Fund
|
10.11
|
1.18%
|
31,766
|
0
|
0%
|
31,766
|
20.19%
|
26,429
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,345
|
-14.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.54
|
0.42%
|
7,969
|
280
|
3.64%
|
7,689
|
11.16%
|
6,917
|
8.26%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.84
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.55
|
0.47%
|
4,874
|
4,874
|
100%
|
0
|
-100%
|
9,485
|
-60.53%
|
|
Taurus ELSS Tax Saver Fund
|
1.10
|
1.50%
|
3,462
|
3,462
|
100%
|
0
|
-100%
|
3,905
|
-43.26%
|
|
ICICI Prudential Children’s Fund
|
8.63
|
0.72%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
|
HDFC Flexi Cap Fund
|
318.37
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-20%
|
|
ICICI Prudential Midcap Fund
|
44.01
|
0.80%
|
138,229
|
0
|
0%
|
138,229
|
43.65%
|
96,229
|
100%
|
|
HDFC Small Cap Fund
|
233.44
|
0.85%
|
733,239
|
-58,640
|
-7.41%
|
791,879
|
-1.02%
|
800,000
|
0%
|
|
Invesco India Smallcap Fund
|
28.03
|
0.76%
|
88,053
|
0
|
0%
|
88,053
|
-30.85%
|
127,342
|
-7.51%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.64
|
2.56%
|
52,262
|
0
|
0%
|
52,262
|
221.37%
|
16,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.09
|
1.66%
|
19,131
|
0
|
0%
|
19,131
|
135.28%
|
8,131
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.03
|
0.42%
|
3,231
|
-66
|
-2.00%
|
3,297
|
4.40%
|
3,158
|
3.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,987
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.42%
|
506
|
73
|
16.86%
|
433
|
14.55%
|
378
|
14.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.42%
|
1,808
|
80
|
4.63%
|
1,728
|
11.20%
|
1,554
|
9.28%
|
|
HDFC Defence Fund
|
143.27
|
6.37%
|
450,000
|
40,000
|
9.76%
|
410,000
|
7.89%
|
380,000
|
-4.01%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-41,261
|
-100%
|
41,261
|
0%
|
41,261
|
100%
|
|
HDFC Transportation and Logistics Fund
|
17.51
|
2.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,898
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
129
|
1
|
0.78%
|
124
|
3.33%
|
109
|
7.92%
|
|
HDFC Equity Savings Fund
|
15.92
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-18.54%
|
|
Kotak Small Cap Fund
|
232.34
|
1.67%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
Kotak Large & Midcap Fund
|
95.51
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,011
|
0%
|
|
Kotak Flexicap Fund
|
302.45
|
0.66%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.37
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
36.19
|
1.50%
|
113,669
|
36,856
|
47.98%
|
76,813
|
1121.58%
|
6,288
|
0%
|
|
HDFC Balanced Advantage Fund
|
341.14
|
0.43%
|
1,071,533
|
0
|
0%
|
1,071,533
|
-3.78%
|
1,113,681
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.78
|
0.67%
|
2,440
|
2,440
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0.50
|
1.12%
|
1,569
|
1,569
|
100%
|
0
|
-100%
|
1,978
|
-65.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
37.75
|
1.11%
|
118,564
|
0
|
0%
|
118,564
|
0%
|
118,564
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.42%
|
3,222
|
970
|
43.07%
|
2,252
|
6.33%
|
2,118
|
19.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.41%
|
325
|
10
|
3.17%
|
315
|
0.96%
|
312
|
35.65%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,554
|
-100%
|
1,554
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
47.08
|
1.40%
|
147,886
|
78,857
|
114.24%
|
69,029
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
11.81
|
0.83%
|
37,100
|
24,100
|
185.38%
|
13,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.42%
|
509
|
55
|
12.11%
|
415
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
6.68
|
0.13%
|
20,971
|
20,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
19.67
|
0.14%
|
61,792
|
61,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
