JM Value Fund Growth
|
6.24
|
1.13%
|
38,026
|
0
|
0%
|
38,026
|
0%
|
38,026
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-33,587
|
-100%
|
33,587
|
-4.65%
|
35,224
|
-13.92%
|
Sundaram Multi Cap Fund Growth
|
34.66
|
1.45%
|
211,138
|
-67,194
|
-24.14%
|
278,332
|
0%
|
278,332
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.04
|
1.38%
|
189,100
|
0
|
0%
|
189,100
|
-9.39%
|
208,700
|
0%
|
Nippon India Power & Infra Fund - Growth
|
82.08
|
1.92%
|
500,000
|
-61,610
|
-10.97%
|
561,610
|
0%
|
561,610
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.10
|
1.48%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.93
|
1.26%
|
194,526
|
-18,817
|
-8.82%
|
213,343
|
0%
|
213,343
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.62
|
1.29%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Invesco India Multicap Fund Growth
|
41.77
|
1.33%
|
254,440
|
0
|
0%
|
254,440
|
-21.70%
|
324,959
|
0%
|
HSBC Infrastructure Fund Growth
|
44.63
|
2.04%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
Nippon India Small Cap Fund - Growth
|
438.34
|
0.95%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.73
|
0.98%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HSBC Value Growth
|
158.19
|
1.37%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.88
|
0.91%
|
48,000
|
-17,000
|
-26.15%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Business Cycles Regular Growth
|
16.12
|
2.09%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.58%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.94
|
1.23%
|
225,000
|
-75,000
|
-25%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.75
|
0.45%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.66%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.86
|
0.92%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
0.91%
|
11,737
|
0
|
0%
|
11,737
|
0%
|
11,737
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
36.76
|
2.68%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.73
|
0.83%
|
187,164
|
0
|
0%
|
187,164
|
-9.75%
|
207,383
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.23
|
0.52%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.72
|
0.31%
|
22,687
|
2,430
|
12.00%
|
20,257
|
4.59%
|
19,368
|
6.95%
|
HDFC Multi Cap Fund Regular Growth
|
69.44
|
0.57%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.31%
|
11,436
|
1,150
|
11.18%
|
10,286
|
8.29%
|
9,499
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.31%
|
644
|
81
|
14.39%
|
563
|
14.20%
|
493
|
8.59%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.02
|
1.56%
|
335,146
|
0
|
0%
|
335,146
|
11.72%
|
300,000
|
21.88%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.39
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
-14.29%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.31%
|
3,351
|
220
|
7.03%
|
3,131
|
19.28%
|
2,625
|
12.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
2,570
|
259
|
11.21%
|
2,311
|
9.22%
|
2,116
|
10.67%
|
Baroda BNP Paribas Value Fund Regular Growth
|
41.04
|
2.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.55
|
2.23%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
469
|
4
|
0.86%
|
465
|
33.62%
|
348
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.05
|
1.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
HDFC Infrastructure Fund Growth
|
25.47
|
1.58%
|
155,154
|
0
|
0%
|
155,154
|
34.74%
|
115,154
|
72.82%
|
JM Flexicap Fund Growth
|
23.48
|
1.42%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
99
|
23
|
30.26%
|
76
|
31.03%
|
58
|
34.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
182
|
3
|
1.68%
|
157
|
6.80%
|
113
|
10.78%
|
ICICI Prudential Infrastructure Fund Growth
|
46.78
|
0.95%
|
284,955
|
0
|
0%
|
284,955
|
-19.90%
|
355,759
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
115.81
|
1.56%
|
705,430
|
0
|
0%
|
705,430
|
5.77%
|
666,975
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
32.83
|
0.06%
|
199,999
|
-1,255
|
-0.62%
|
201,254
|
0%
|
201,254
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.68
|
0.41%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
355
|
27
|
8.23%
|
328
|
6.15%
|
309
|
6.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.31%
|
11,651
|
-733
|
-5.92%
|
12,384
|
2.32%
|
12,103
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
1,260
|
34
|
2.77%
|
1,226
|
0.41%
|
1,221
|
1.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.31
|
1.79%
|
221,164
|
-4,426
|
-1.96%
|
225,590
|
0%
|
225,590
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
62.44
|
0.84%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
23.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.31%
|
4,907
|
210
|
4.47%
|
4,697
|
3.87%
|
4,522
|
-0.90%
|
HSBC Flexi Cap Fund - Growth
|
33.16
|
0.79%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Quant Small Cap Fund Growth
|
32.54
|
0.19%
|
198,186
|
0
|
0%
|
198,186
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.31%
|
618
|
618
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.11
|
0.43%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
52
|
0
|
0%
|
-
|
-%
|
-
|
-%
|