|
Nippon India Small Cap Fund
|
282.77
|
1.19%
|
2,884,494
|
0
|
0%
|
2,884,494
|
0%
|
2,884,494
|
-1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.32%
|
12,848
|
410
|
3.30%
|
12,438
|
2.61%
|
12,122
|
0.17%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,347
|
-17.22%
|
|
Invesco India ELSS Tax Saver Fund
|
25.60
|
1.35%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
|
Invesco India Infrastructure Fund
|
9.40
|
2.13%
|
95,856
|
-11,761
|
-10.93%
|
107,617
|
0%
|
107,617
|
0%
|
|
Invesco India Multicap Fund
|
35.57
|
1.50%
|
362,888
|
0
|
0%
|
362,888
|
0%
|
362,888
|
5.65%
|
|
Invesco India largecap Fund
|
8.11
|
1.08%
|
82,685
|
0
|
0%
|
82,685
|
0%
|
82,685
|
0%
|
|
Invesco India Smallcap Fund
|
29.02
|
2.06%
|
295,983
|
0
|
0%
|
295,983
|
4.40%
|
283,506
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.57
|
1.17%
|
5,786
|
981
|
20.42%
|
4,805
|
-1.01%
|
4,854
|
4.95%
|
|
Tata Resources & Energy Fund
|
2.45
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
24.79
|
1.23%
|
252,888
|
21,774
|
9.42%
|
231,114
|
0%
|
231,114
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
1.03%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.10%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
ICICI Prudential Value Fund
|
64.15
|
0.23%
|
654,407
|
0
|
0%
|
654,407
|
2516.06%
|
25,015
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
29.31
|
1.29%
|
299,019
|
0
|
0%
|
299,019
|
134.90%
|
127,296
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.51
|
1.42%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.40
|
0.36%
|
146,880
|
0
|
0%
|
146,880
|
0%
|
146,880
|
0%
|
|
ICICI Prudential Large Cap Fund
|
20.56
|
0.06%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Groww Large Cap Fund
|
0.87
|
0.89%
|
8,865
|
0
|
0%
|
8,865
|
0%
|
8,865
|
10.81%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
54.55
|
2.41%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
Groww Value Fund
|
0.00
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.44
|
1.13%
|
4,524
|
0
|
0%
|
4,524
|
0%
|
4,524
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.62
|
1.19%
|
77,761
|
0
|
0%
|
77,761
|
0%
|
77,761
|
0%
|
|
Bank of India Small Cap Fund
|
3.33
|
0.81%
|
33,927
|
0
|
0%
|
33,927
|
0%
|
33,927
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
172
|
-2
|
-1.15%
|
174
|
4.19%
|
167
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
898
|
6
|
0.67%
|
892
|
2.29%
|
872
|
2.35%
|
|
Motilal Oswal Large and Midcap Fund
|
26.07
|
1.86%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
0%
|
|
ICICI Prudential Commodities Fund
|
22.11
|
2.88%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
31.01
|
0.63%
|
316,377
|
0
|
0%
|
316,377
|
0%
|
316,377
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.60
|
1.17%
|
6,095
|
875
|
16.76%
|
5,220
|
3.88%
|
5,025
|
-2.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.32%
|
2,232
|
174
|
8.45%
|
2,058
|
-0.72%
|
2,073
|
3.08%
|
|
ICICI Prudential Housing Opportunities Fund
|
25.37
|
0.99%
|
258,848
|
0
|
0%
|
258,848
|
31.27%
|
197,187
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.32%
|
10,337
|
-349
|
-3.27%
|
10,686
|
4.97%
|
10,180
|
2.16%
|
|
HDFC Hybrid Debt Fund
|
5.91
|
0.21%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
|
HDFC Infrastructure Fund
|
6.37
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Infrastructure Fund
|
26.65
|
1.79%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,938
|
-84.68%
|
|
HSBC Value Fund
|
94.46
|
1.17%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Fund
|
9.63
|
1.74%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,013
|
-1.58%
|
|
HDFC Housing Opportunities Fund
|
17.76
|
1.49%
|
181,154
|
0
|
0%
|
181,154
|
0%
|
181,154
|
0%
|
|
ITI Small Cap Fund
|
8.66
|
1.02%
|
88,290
|
0
|
0%
|
88,290
|
201.85%
|
29,250
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,842
|
0%
|
|
HDFC Multi Cap Fund
|
14.90
|
0.25%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
HDFC Multi - Asset Fund
|
8.92
|
0.55%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.32%
|
4,722
|
367
|
8.43%
|
4,355
|
26.89%
|
3,432
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
371
|
17
|
4.80%
|
354
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
19.80
|
0.61%
|
202,000
|
0
|
0%
|
202,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
7.72
|
0.40%
|
78,722
|
78,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.72
|
0.33%
|
78,723
|
78,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
15.46
|
0.84%
|
157,710
|
157,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
10.52
|
2.08%
|
107,325
|
107,325
|
100%
|
-
|
-%
|
-
|
-%
|