|
Nippon India Focused Fund
|
62.74
|
0.91%
|
159,146
|
0
|
0%
|
159,146
|
-2.22%
|
162,754
|
-10.37%
|
|
JM ELSS Tax Saver Fund
|
1.71
|
1.96%
|
4,336
|
-450
|
-9.40%
|
4,786
|
0%
|
4,786
|
-11.96%
|
|
LIC MF Infrastructure Fund
|
4.51
|
4.07%
|
11,436
|
0
|
0%
|
11,436
|
-9.90%
|
12,693
|
0.47%
|
|
LIC MF Large & Mid Cap Fund
|
18.04
|
0.83%
|
45,770
|
0
|
0%
|
45,770
|
0%
|
45,770
|
-34.16%
|
|
Mahindra Manulife Multi Cap Fund
|
17.60
|
0.89%
|
44,650
|
0
|
0%
|
44,650
|
0%
|
44,650
|
-40.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.21
|
0.37%
|
5,618
|
502
|
9.81%
|
5,116
|
0.24%
|
5,104
|
2.92%
|
|
LIC MF Multi Cap Fund
|
9.17
|
1.54%
|
23,267
|
0
|
0%
|
23,267
|
0%
|
23,267
|
-10.92%
|
|
JM Focused Fund
|
0.90
|
1.77%
|
2,287
|
0
|
0%
|
2,287
|
-45.38%
|
4,187
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.11
|
1.77%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.77
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.87
|
0.99%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
0%
|
|
LIC MF Small Cap Fund
|
3.65
|
2.23%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.34
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Infrastructure Fund
|
13.74
|
1.10%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
|
Franklin India Opportunities Fund
|
13.70
|
1.38%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Small Cap Fund
|
35.72
|
0.39%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
49.51%
|
|
Aditya Birla Sun Life Small Cap Fund
|
87.98
|
2.12%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Tata Flexi Cap Fund
|
27.20
|
1.15%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.70
|
1.13%
|
17,000
|
0
|
0%
|
17,000
|
20.48%
|
14,110
|
0%
|
|
ICICI Prudential MNC Fund
|
20.67
|
1.42%
|
52,420
|
0
|
0%
|
52,420
|
0%
|
52,420
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.37%
|
3,645
|
56
|
1.56%
|
3,589
|
-3.39%
|
3,715
|
-5.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
401
|
6
|
1.52%
|
395
|
2.60%
|
385
|
3.49%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.06
|
1.32%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.37%
|
1,311
|
247
|
23.21%
|
1,064
|
12.95%
|
942
|
1.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.37%
|
2,309
|
106
|
4.81%
|
2,203
|
3.96%
|
2,119
|
1.97%
|
|
ICICI Prudential Technology
|
35.72
|
0.33%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
|
Union Flexi Cap Fund
|
14.34
|
0.90%
|
36,363
|
-4,381
|
-10.75%
|
40,744
|
0%
|
40,744
|
100%
|
|
Union ELSS Tax Saver Fund
|
4.02
|
0.58%
|
10,200
|
-1,600
|
-13.56%
|
11,800
|
0%
|
11,800
|
100%
|
|
Union Small Cap Fund
|
9.09
|
0.93%
|
23,049
|
0
|
0%
|
23,049
|
0%
|
23,049
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
86
|
3
|
3.61%
|
83
|
6.41%
|
78
|
4%
|
|
Union Midcap Fund
|
7.04
|
0.91%
|
17,846
|
0
|
0%
|
17,846
|
0%
|
17,846
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.72
|
0.66%
|
9,431
|
-622
|
-6.19%
|
10,053
|
-9.30%
|
11,084
|
100%
|
|
Union Retirement Fund
|
0.99
|
1.14%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Union Multicap Fund
|
5.76
|
1.01%
|
14,600
|
0
|
0%
|
14,600
|
-2.67%
|
15,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
12.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
82
|
-10
|
-10.87%
|
92
|
16.46%
|
79
|
-24.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.38%
|
604
|
135
|
28.78%
|
469
|
134.50%
|
200
|
156.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.38%
|
374
|
90
|
31.69%
|
284
|
77.50%
|
160
|
50.94%
|
|
ICICI Prudential Innovation Fund
|
20.21
|
0.94%
|
51,251
|
2,537
|
5.21%
|
48,714
|
350.72%
|
10,808
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.12
|
0.36%
|
7,911
|
7,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
3.90
|
0.30%
|
9,889
|
9,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
13.80
|
0.49%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
8.77
|
0.47%
|
22,251
|
22,251
|
100%
|
-
|
-%
|
-
|
-%
|