|
Nippon India Focused Fund
|
55.28
|
0.79%
|
125,617
|
-33,529
|
-21.07%
|
159,146
|
0%
|
159,146
|
-2.22%
|
|
JM ELSS Tax Saver Fund
|
1.91
|
2.12%
|
4,336
|
0
|
0%
|
4,336
|
-9.40%
|
4,786
|
0%
|
|
JM Focused Fund
|
1.45
|
2.79%
|
3,287
|
1,000
|
43.73%
|
2,287
|
0%
|
2,287
|
-45.38%
|
|
LIC MF Infrastructure Fund
|
4.80
|
4.14%
|
10,916
|
-520
|
-4.55%
|
11,436
|
0%
|
11,436
|
-9.90%
|
|
LIC MF Large & Mid Cap Fund
|
16.49
|
0.75%
|
37,474
|
-8,296
|
-18.13%
|
45,770
|
0%
|
45,770
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
24.05
|
1.13%
|
54,650
|
10,000
|
22.40%
|
44,650
|
0%
|
44,650
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.60
|
0.40%
|
5,914
|
296
|
5.27%
|
5,618
|
9.81%
|
5,116
|
0.24%
|
|
LIC MF Multi Cap Fund
|
9.31
|
1.47%
|
21,157
|
-2,110
|
-9.07%
|
23,267
|
0%
|
23,267
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.40%
|
3,792
|
147
|
4.03%
|
3,645
|
1.56%
|
3,589
|
-3.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
416
|
15
|
3.74%
|
401
|
1.52%
|
395
|
2.60%
|
|
Aditya Birla Sun Life MNC Fund
|
4.84
|
0.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Technology
|
39.88
|
0.36%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.96
|
1.96%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
|
Tata Infrastructure Fund
|
15.33
|
1.18%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
|
Franklin India Opportunities Fund
|
15.30
|
1.30%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Small Cap Fund
|
39.87
|
0.42%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
98.21
|
2.18%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.60
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.07
|
2.39%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Tata Flexi Cap Fund
|
30.37
|
1.28%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
20.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
94
|
8
|
9.30%
|
86
|
3.61%
|
83
|
6.41%
|
|
ICICI Prudential MNC Fund
|
23.07
|
1.57%
|
52,420
|
0
|
0%
|
52,420
|
0%
|
52,420
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.69
|
1.44%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.40%
|
1,466
|
155
|
11.82%
|
1,311
|
23.21%
|
1,064
|
12.95%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.49
|
1.17%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
0%
|
|
ICICI Prudential Innovation Fund
|
20.62
|
0.91%
|
46,863
|
-4,388
|
-8.56%
|
51,251
|
5.21%
|
48,714
|
350.72%
|
|
Union Flexi Cap Fund
|
12.71
|
0.79%
|
28,881
|
-7,482
|
-20.58%
|
36,363
|
-10.75%
|
40,744
|
0%
|
|
Union Small Cap Fund
|
10.14
|
0.95%
|
23,049
|
0
|
0%
|
23,049
|
0%
|
23,049
|
0%
|
|
Union Midcap Fund
|
7.85
|
0.96%
|
17,846
|
0
|
0%
|
17,846
|
0%
|
17,846
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.15
|
0.76%
|
9,431
|
0
|
0%
|
9,431
|
-6.19%
|
10,053
|
-9.30%
|
|
Union Retirement Fund
|
0.88
|
0.99%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.11
|
0.40%
|
2,532
|
223
|
9.66%
|
2,309
|
4.81%
|
2,203
|
3.96%
|
|
Union Multicap Fund
|
5.33
|
0.91%
|
12,100
|
-2,500
|
-17.12%
|
14,600
|
0%
|
14,600
|
-2.67%
|
|
Union ELSS Tax Saver Fund
|
4.49
|
0.65%
|
10,200
|
0
|
0%
|
10,200
|
-13.56%
|
11,800
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.39%
|
107
|
25
|
30.49%
|
82
|
-10.87%
|
92
|
16.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.40%
|
687
|
83
|
13.74%
|
604
|
28.78%
|
469
|
134.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.40%
|
454
|
80
|
21.39%
|
374
|
31.69%
|
284
|
77.50%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.73
|
0.80%
|
15,300
|
7,389
|
93.40%
|
7,911
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.92
|
0.63%
|
18,000
|
8,111
|
82.02%
|
9,889
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
19.80
|
0.70%
|
45,000
|
10,000
|
28.57%
|
35,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.19
|
0.70%
|
32,251
|
10,000
|
44.94%
|
22,251
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
6.16
|
1.82%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.75
|
1.35%
|
22,160
|
22,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.80
|
1.33%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
23.33
|
1.46%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
