|
JM Large Cap Fund
|
0.61
|
1.26%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
-22.22%
|
9,000
|
100%
|
|
JM Value Fund
|
3.63
|
1.77%
|
29,526
|
0
|
0%
|
29,526
|
385.63%
|
6,080
|
100%
|
|
Nippon India Power & Infra Fund
|
66.02
|
2.66%
|
537,513
|
87,513
|
19.45%
|
450,000
|
12.50%
|
400,000
|
75.49%
|
|
Nippon India Small Cap Fund
|
327.95
|
0.95%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
-6.13%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
36.85
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
41.43%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.56
|
0.32%
|
4,580
|
-
|
-%
|
4,580
|
0%
|
4,580
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.86
|
0.31%
|
15,106
|
1,349
|
9.81%
|
13,757
|
0.23%
|
13,726
|
2.92%
|
|
Mahindra Manulife Small Cap Fund
|
25.59
|
2.37%
|
208,314
|
40,568
|
24.18%
|
167,746
|
13.09%
|
148,325
|
7.23%
|
|
JM Flexicap Fund
|
8.11
|
1.71%
|
66,000
|
0
|
0%
|
66,000
|
11.39%
|
59,250
|
100%
|
|
Sundaram Multi Cap Fund
|
29.38
|
1.42%
|
239,227
|
0
|
0%
|
239,227
|
0%
|
239,227
|
0%
|
|
Sundaram Small Cap Fund
|
31.06
|
1.26%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
26.20
|
1.21%
|
213,343
|
0
|
0%
|
213,343
|
-18.29%
|
261,098
|
0%
|
|
Invesco India Infrastructure Fund
|
8.70
|
1.49%
|
70,809
|
-11,452
|
-13.92%
|
82,261
|
-14.18%
|
95,856
|
0%
|
|
Invesco India Multicap Fund
|
39.91
|
1.48%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
|
HSBC Value Fund
|
118.35
|
1.30%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Fund
|
12.06
|
1.87%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.26%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.33%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
|
Invesco India Smallcap Fund
|
22.74
|
0.93%
|
185,174
|
0
|
0%
|
185,174
|
29.10%
|
143,437
|
0.63%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.75
|
1.13%
|
6,096
|
341
|
5.93%
|
5,755
|
-4.83%
|
6,047
|
-1.91%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,338
|
0%
|
|
ICICI Prudential Smallcap Fund
|
82.08
|
1.26%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
|
HDFC Infrastructure Fund
|
7.98
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
24.72
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.93
|
2.21%
|
211,154
|
0
|
0%
|
211,154
|
0%
|
211,154
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.49
|
0.89%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.31%
|
9,802
|
153
|
1.59%
|
9,649
|
-3.43%
|
9,992
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
1,079
|
18
|
1.70%
|
1,061
|
2.31%
|
1,037
|
3.60%
|
|
ICICI Prudential Commodities Fund
|
27.71
|
2.57%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
36.48
|
0.57%
|
296,985
|
0
|
0%
|
296,985
|
0%
|
296,985
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
1.13%
|
7,224
|
1,313
|
22.21%
|
5,911
|
-13.56%
|
6,838
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.31%
|
3,527
|
665
|
23.24%
|
2,862
|
13.08%
|
2,531
|
1.32%
|
|
HDFC Multi Cap Fund
|
51.95
|
0.68%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.63
|
1.10%
|
216,809
|
0
|
0%
|
216,809
|
-26.28%
|
294,094
|
-30.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.76
|
0.31%
|
6,207
|
282
|
4.76%
|
5,925
|
3.97%
|
5,699
|
2.00%
|
|
Bank of India Multi Cap Fund
|
0.36
|
0.14%
|
2,935
|
0
|
0%
|
2,935
|
-87.61%
|
23,684
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,617
|
-43.59%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-79,739
|
-100%
|
79,739
|
-67.07%
|
242,134
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-71,352
|
-100%
|
71,352
|
-6.07%
|
75,965
|
-16.49%
|
|
ICICI Prudential Infrastructure Fund
|
48.61
|
1.67%
|
395,759
|
-6,553
|
-1.63%
|
402,312
|
-8.53%
|
439,814
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
232
|
6
|
2.65%
|
226
|
7.11%
|
211
|
2.93%
|
|
ITI Small Cap Fund
|
16.58
|
1.20%
|
135,000
|
0
|
0%
|
135,000
|
-2.88%
|
139,008
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,514
|
33.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
30
|
5
|
20%
|
25
|
13.64%
|
22
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.56
|
1.61%
|
4,551
|
0
|
0%
|
4,551
|
4.12%
|
4,371
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
224
|
-24
|
-9.68%
|
248
|
16.43%
|
213
|
-23.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
1,610
|
350
|
27.78%
|
1,260
|
134.64%
|
537
|
158.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.11
|
1.12%
|
894
|
144
|
19.20%
|
750
|
47.93%
|
507
|
34.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.32%
|
1,006
|
243
|
31.85%
|
763
|
78.27%
|
428
|
49.13%
|
|
HSBC Infrastructure Fund
|
33.39
|
1.80%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
|
HSBC Flexi Cap Fund
|
24.81
|
0.70%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.04
|
0.70%
|
32,921
|
3,533
|
12.02%
|
29,388
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.63
|
1.37%
|
208,700
|
38,700
|
22.76%
|
170,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.53
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.43
|
0.68%
|
36,103
|
0
|
0%
|
36,103
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
4.42
|
0.34%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
30.71
|
1.92%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.47
|
0.76%
|
93,392
|
3,392
|
3.77%
|
90,000
|
100%
|
-
|
-%
|