|
Nippon India Power & Infra Fund
|
20.89
|
1.04%
|
227,934
|
0
|
0%
|
227,934
|
15.59%
|
197,200
|
0%
|
|
Nippon India Small Cap Fund
|
260.71
|
0.99%
|
2,844,494
|
-40,000
|
-1.39%
|
2,884,494
|
0%
|
2,884,494
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.44
|
0.84%
|
212,119
|
0
|
0%
|
212,119
|
7.57%
|
197,200
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.42
|
0.25%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.29%
|
13,336
|
208
|
1.58%
|
13,128
|
-1.11%
|
13,276
|
1.90%
|
|
Mahindra Manulife Small Cap Fund
|
12.68
|
1.95%
|
138,325
|
0
|
0%
|
138,325
|
0%
|
138,325
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.17
|
0.99%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.06%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
1.02%
|
6,394
|
-76
|
-1.17%
|
6,470
|
0.11%
|
6,463
|
1.25%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.57
|
1.02%
|
6,165
|
8
|
0.13%
|
6,157
|
1.58%
|
6,061
|
2.26%
|
|
Sundaram Multi Cap Fund
|
21.93
|
1.18%
|
239,227
|
0
|
0%
|
239,227
|
3.08%
|
232,081
|
18.57%
|
|
Sundaram Small Cap Fund
|
23.18
|
1.12%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-96.62%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24
|
-99.32%
|
|
Invesco India ELSS Tax Saver Fund
|
23.93
|
1.25%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
|
Invesco India Infrastructure Fund
|
8.79
|
1.82%
|
95,856
|
0
|
0%
|
95,856
|
0%
|
95,856
|
0%
|
|
Invesco India Multicap Fund
|
29.78
|
1.21%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-32,685
|
-100%
|
32,685
|
-60.47%
|
82,685
|
0%
|
|
ICICI Prudential Smallcap Fund
|
61.25
|
1.22%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
HDFC Infrastructure Fund
|
5.96
|
0.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
18.45
|
0.05%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
-4.04%
|
|
HSBC Value Fund
|
88.32
|
1.09%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Fund
|
9.00
|
1.59%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.35
|
1.75%
|
211,154
|
0
|
0%
|
211,154
|
0%
|
211,154
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.08
|
0.99%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
-0.67%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
20.68
|
2.23%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ITI Small Cap Fund
|
12.74
|
1.12%
|
139,008
|
9,702
|
7.50%
|
129,306
|
12.24%
|
115,203
|
30.48%
|
|
ICICI Prudential Business Cycle Fund
|
27.22
|
0.47%
|
296,985
|
0
|
0%
|
296,985
|
-5.71%
|
314,968
|
-0.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.29%
|
2,498
|
97
|
4.04%
|
2,401
|
4.26%
|
2,303
|
2.58%
|
|
HDFC Multi Cap Fund
|
38.77
|
0.62%
|
422,983
|
0
|
0%
|
422,983
|
20.07%
|
352,282
|
131.34%
|
|
Taurus ELSS Tax Saver Fund
|
0.64
|
1.05%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
20%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,352
|
-87.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.29%
|
10,606
|
29
|
0.27%
|
10,577
|
-0.96%
|
10,680
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,001
|
14
|
1.42%
|
987
|
5.56%
|
935
|
2.30%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
208
|
81
|
63.78%
|
127
|
-3.79%
|
132
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
22.19
|
0.12%
|
242,134
|
0
|
0%
|
242,134
|
2.51%
|
236,204
|
100%
|
|
HDFC Hybrid Debt Fund
|
5.53
|
0.20%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
ICICI Prudential Value Fund
|
68.53
|
0.24%
|
747,716
|
0
|
0%
|
747,716
|
14.92%
|
650,639
|
-2.69%
|
|
HDFC Multi - Asset Fund
|
8.34
|
0.48%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
40.31
|
1.70%
|
439,814
|
0
|
0%
|
439,814
|
12.83%
|
389,814
|
26.81%
|
|
Invesco India Smallcap Fund
|
13.06
|
0.87%
|
142,533
|
0
|
0%
|
142,533
|
0%
|
142,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
205
|
6
|
3.02%
|
199
|
3.65%
|
192
|
7.26%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.87
|
1.53%
|
424,097
|
66,872
|
18.72%
|
357,225
|
29.95%
|
274,890
|
6.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.29%
|
5,587
|
74
|
1.34%
|
5,513
|
-2.10%
|
5,273
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-38.46%
|
13
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
279
|
7
|
2.57%
|
272
|
-27.66%
|
376
|
2.17%
|
|
HSBC Flexi Cap Fund
|
18.51
|
0.58%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.57
|
0.28%
|
224,453
|
0
|
0%
|
224,453
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.26
|
0.74%
|
35,571
|
35,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.17
|
1.06%
|
23,684
|
23,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.28%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.03
|
1.00%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|