|
Canara Robeco Value Fund
|
8.66
|
0.69%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
Nippon India Power & Infra Fund
|
163.34
|
2.19%
|
1,319,909
|
0
|
0%
|
1,319,909
|
0%
|
1,319,909
|
0%
|
|
Nippon India Small Cap Fund
|
348.04
|
0.56%
|
2,812,453
|
0
|
0%
|
2,812,453
|
0%
|
2,812,453
|
5.33%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.66
|
0.26%
|
70,000
|
-55,509
|
-44.23%
|
125,509
|
-18.54%
|
154,078
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.25
|
0.16%
|
2,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.18%
|
12,540
|
69
|
0.55%
|
12,471
|
2.71%
|
12,142
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
3,174
|
31
|
0.99%
|
3,143
|
1.95%
|
3,083
|
2.60%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,165
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.64
|
0.18%
|
29,448
|
504
|
1.74%
|
28,944
|
3.89%
|
27,860
|
4.75%
|
|
Mahindra Manulife Small Cap Fund
|
41.47
|
1.07%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
154
|
-1
|
-0.65%
|
155
|
22.05%
|
127
|
19.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
6,608
|
-473
|
-6.68%
|
7,081
|
1.24%
|
6,994
|
5.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
1,203
|
-137
|
-10.22%
|
1,340
|
10.02%
|
1,218
|
-16.12%
|
|
HDFC ELSS Tax saver
|
80.44
|
0.51%
|
650,000
|
50,000
|
8.33%
|
600,000
|
20%
|
500,000
|
100%
|
|
HDFC Infrastructure Fund
|
34.79
|
1.41%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
40.55%
|
|
HDFC Housing Opportunities Fund
|
27.71
|
1.99%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
|
ITI Small Cap Fund
|
23.39
|
0.95%
|
189,014
|
0
|
0%
|
189,014
|
7.11%
|
176,459
|
0%
|
|
HDFC Multi Cap Fund
|
52.34
|
0.31%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.32
|
0.18%
|
18,784
|
357
|
1.94%
|
18,427
|
4.55%
|
17,625
|
6.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
1,481
|
62
|
4.37%
|
1,419
|
5.19%
|
1,349
|
8.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.18%
|
10,951
|
243
|
2.27%
|
10,708
|
14.04%
|
9,390
|
24.93%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
316
|
14
|
4.64%
|
302
|
5.96%
|
285
|
5.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.18%
|
5,674
|
202
|
3.69%
|
5,472
|
6.19%
|
5,153
|
10.65%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
92.81
|
0.74%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
68
|
0
|
0%
|
68
|
9.68%
|
62
|
1.64%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,278
|
-14
|
-1.08%
|
1,292
|
3.44%
|
1,249
|
8.14%
|
|
Sundaram Small Cap Fund
|
36.85
|
1.08%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.18%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.17%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
679
|
1
|
0.15%
|
678
|
4.63%
|
648
|
7.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
1,417
|
20
|
1.43%
|
1,397
|
3.71%
|
1,347
|
7.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
0
|
0%
|
53
|
6%
|
50
|
4.17%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,036
|
268.88%
|
3,805
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
24.75
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
88.10
|
1.07%
|
711,889
|
0
|
0%
|
711,889
|
0%
|
711,889
|
0%
|
|
ICICI Prudential Large Cap Fund
|
24.75
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.33
|
0.20%
|
107,730
|
0
|
0%
|
107,730
|
39.48%
|
77,239
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0.17
|
0.00%
|
1,394
|
-16,668
|
-92.28%
|
18,062
|
0%
|
18,062
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
549
|
7
|
1.29%
|
542
|
20.18%
|
451
|
2.73%
|
|
ICICI Prudential Commodities Fund
|
23.61
|
0.97%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.18%
|
6,753
|
299
|
4.63%
|
6,454
|
3.10%
|
6,260
|
4.93%
|
|
ICICI Prudential Housing Opportunities Fund
|
24.20
|
1.01%
|
195,527
|
0
|
0%
|
195,527
|
6.76%
|
183,154
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
386
|
12
|
3.21%
|
374
|
6.25%
|
352
|
6.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-6,578
|
-100%
|
6,578
|
8.94%
|
6,038
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
137
|
-2
|
-1.44%
|
139
|
5.30%
|
132
|
4.76%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
30.67
|
0.49%
|
247,854
|
17,517
|
7.60%
|
230,337
|
0%
|
230,337
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
47.06
|
0.40%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
|
HSBC Value Fund
|
113.33
|
0.84%
|
915,797
|
0
|
0%
|
915,797
|
0%
|
915,797
|
-4.96%
|
|
HSBC Business Cycles Fund
|
7.03
|
0.68%
|
56,820
|
-20,000
|
-26.03%
|
76,820
|
0%
|
76,820
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
48
|
2
|
4.35%
|
46
|
9.52%
|
42
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
342
|
-3
|
-0.87%
|
345
|
1.17%
|
341
|
1.19%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-152,455
|
-100%
|
-
|
-%
|
152,455
|
-32.40%
|
|
HSBC Flexi Cap Fund
|
38.41
|
0.76%
|
310,415
|
0
|
0%
|
310,415
|
25.27%
|
247,800
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.14
|
0.11%
|
9,177
|
0
|
0%
|
9,177
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.50%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.41
|
0.15%
|
3,351
|
3,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|