|
HSBC Infrastructure Fund
|
31.81
|
1.21%
|
225,540
|
-46,304
|
-17.03%
|
271,844
|
0%
|
271,844
|
0%
|
|
HSBC Value Fund
|
135.90
|
1.10%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
|
HSBC Business Cycles Fund
|
10.83
|
1.27%
|
76,820
|
-21,400
|
-21.79%
|
98,220
|
0%
|
98,220
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
235
|
22
|
10.33%
|
213
|
11.52%
|
191
|
1.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
967
|
103
|
11.92%
|
864
|
14.13%
|
757
|
12.15%
|
|
Quant Small Cap Fund
|
27.95
|
0.13%
|
198,186
|
0
|
0%
|
198,186
|
0%
|
198,186
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
98.72
|
1.73%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
28.21
|
0.56%
|
200,000
|
-84,955
|
-29.81%
|
284,955
|
0%
|
284,955
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.28
|
0.96%
|
179,246
|
0
|
0%
|
179,246
|
0%
|
179,246
|
-7.85%
|
|
Invesco India Infrastructure Fund
|
9.99
|
0.81%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
ICICI Prudential Smallcap Fund
|
100.40
|
1.29%
|
711,889
|
6,459
|
0.92%
|
705,430
|
0%
|
705,430
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-254,440
|
-100%
|
254,440
|
0%
|
254,440
|
0%
|
|
HDFC Infrastructure Fund
|
21.88
|
1.06%
|
155,154
|
0
|
0%
|
155,154
|
0%
|
155,154
|
0%
|
|
ICICI Prudential Large Cap Fund
|
28.21
|
0.05%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
376.58
|
0.73%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-33.33%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.73
|
1.02%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.65
|
0.40%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.08
|
0.49%
|
36,000
|
0
|
0%
|
36,000
|
-20%
|
45,000
|
-16.67%
|
|
LIC MF Small Cap Fund
|
1.60
|
0.68%
|
11,370
|
0
|
0%
|
11,370
|
-3.13%
|
11,737
|
0%
|
|
HDFC Housing Opportunities Fund
|
31.58
|
2.19%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.89
|
0.23%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
|
Invesco India Smallcap Fund
|
26.40
|
0.64%
|
187,164
|
0
|
0%
|
187,164
|
0%
|
187,164
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
394
|
11
|
2.87%
|
383
|
1.86%
|
376
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.25%
|
12,274
|
-17
|
-0.14%
|
12,291
|
6.30%
|
11,563
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
1,895
|
30
|
1.61%
|
1,865
|
43.68%
|
1,298
|
3.02%
|
|
ICICI Prudential Commodities Fund
|
31.19
|
1.32%
|
221,164
|
0
|
0%
|
221,164
|
0%
|
221,164
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.35
|
0.25%
|
23,765
|
1,224
|
5.43%
|
22,541
|
4.95%
|
21,477
|
-5.33%
|
|
ICICI Prudential Business Cycle Fund
|
53.64
|
0.56%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.25%
|
5,372
|
156
|
2.99%
|
5,216
|
8.55%
|
4,805
|
-2.08%
|
|
HDFC Multi Cap Fund
|
59.66
|
0.43%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.89
|
0.25%
|
13,387
|
713
|
5.63%
|
12,674
|
6.91%
|
11,855
|
3.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
943
|
93
|
10.94%
|
850
|
12.88%
|
753
|
16.93%
|
|
Mahindra Manulife Small Cap Fund
|
47.27
|
1.14%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
7.69%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
222
|
105
|
89.74%
|
117
|
13.59%
|
103
|
4.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.25%
|
3,200
|
267
|
9.10%
|
2,933
|
9.07%
|
2,689
|
4.63%
|
|
Baroda BNP Paribas Value Fund
|
35.26
|
2.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.39
|
1.86%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
521
|
7
|
1.36%
|
514
|
6.20%
|
484
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
58
|
7
|
13.73%
|
51
|
0%
|
51
|
-1.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
173
|
43
|
33.08%
|
130
|
10.17%
|
118
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.25%
|
5,170
|
676
|
15.04%
|
4,494
|
-6.18%
|
4,790
|
42.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.73
|
0.35%
|
5,163
|
937
|
22.17%
|
4,226
|
25.18%
|
3,376
|
407.67%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-211,138
|
-100%
|
211,138
|
0%
|
211,138
|
0%
|
|
Sundaram Small Cap Fund
|
38.75
|
1.25%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.26
|
1.34%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.33%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
-6.00%
|
|
Sundaram Infrastructure Advantage Fund
|
6.77
|
0.68%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
HSBC Flexi Cap Fund
|
34.95
|
0.79%
|
247,800
|
45,800
|
22.67%
|
202,000
|
0%
|
202,000
|
0%
|
|
Canara Robeco Value Fund
|
9.17
|
0.77%
|
65,000
|
30,000
|
85.71%
|
35,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
18.55
|
0.91%
|
131,508
|
131,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.18
|
0.28%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
57.47
|
0.56%
|
407,491
|
407,491
|
100%
|
-
|
-%
|
-
|
-%
|