|
Baroda BNP Paribas Multi Cap Fund
|
39.24
|
1.94%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,618
|
-95.53%
|
|
JM ELSS Tax Saver Fund
|
2.52
|
2.52%
|
5,396
|
-250
|
-4.43%
|
5,646
|
47.18%
|
3,836
|
-11.53%
|
|
JM Focused Fund
|
2.57
|
4.03%
|
5,500
|
500
|
10%
|
5,000
|
72.41%
|
2,900
|
-11.77%
|
|
LIC MF Infrastructure Fund
|
4.96
|
3.48%
|
10,606
|
-310
|
-2.84%
|
10,916
|
0%
|
10,916
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.35
|
1.33%
|
22,160
|
0
|
0%
|
22,160
|
0%
|
22,160
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.66
|
0.45%
|
5,700
|
0
|
0%
|
5,700
|
26.67%
|
4,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.69
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.94
|
0.38%
|
19,140
|
-23,863
|
-55.49%
|
43,003
|
14.75%
|
37,474
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.15
|
0.82%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
25.53
|
1.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
0%
|
|
LIC MF Small Cap Fund
|
4.32
|
2.36%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.15
|
0.38%
|
6,734
|
330
|
5.15%
|
6,404
|
5.78%
|
6,054
|
2.37%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.03
|
1.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
27.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.50
|
0.38%
|
3,213
|
261
|
8.84%
|
2,952
|
6.76%
|
2,765
|
9.20%
|
|
LIC MF Multi Cap Fund
|
9.22
|
1.23%
|
19,736
|
0
|
0%
|
19,736
|
0%
|
19,736
|
-6.72%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.67
|
0.77%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
868
|
73
|
9.18%
|
795
|
16.06%
|
685
|
-0.29%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.38%
|
711
|
95
|
15.42%
|
616
|
15.79%
|
532
|
17.18%
|
|
Union ELSS Tax Saver Fund
|
4.77
|
0.64%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.69
|
0.73%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
9.81
|
0.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
90.91%
|
|
ICICI Prudential Technology
|
42.34
|
0.37%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
|
Franklin India Opportunities Fund
|
16.24
|
0.91%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Franklin India Small Cap Fund
|
42.33
|
0.39%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
104.27
|
2.08%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Union Flexi Cap Fund
|
12.70
|
0.73%
|
27,171
|
0
|
0%
|
27,171
|
-5.92%
|
28,881
|
0%
|
|
Union Small Cap Fund
|
15.96
|
1.27%
|
34,149
|
11,100
|
48.16%
|
23,049
|
0%
|
23,049
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
107
|
5
|
4.90%
|
102
|
5.15%
|
97
|
3.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.92
|
0.38%
|
4,115
|
95
|
2.36%
|
4,020
|
5.62%
|
3,806
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
447
|
9
|
2.05%
|
438
|
3.06%
|
425
|
2.16%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,846
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.41
|
0.79%
|
9,431
|
0
|
0%
|
9,431
|
0%
|
9,431
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.62
|
1.44%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.38%
|
1,696
|
79
|
4.89%
|
1,617
|
7.80%
|
1,500
|
2.32%
|
|
Union Retirement Fund
|
0.93
|
0.94%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
169
|
33
|
24.26%
|
136
|
15.25%
|
118
|
10.28%
|
|
Union Multicap Fund
|
5.65
|
0.82%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
ICICI Prudential Innovation Fund
|
41.27
|
1.26%
|
88,324
|
-15,000
|
-14.52%
|
103,324
|
120.48%
|
46,863
|
0%
|
|
Tata Infrastructure Fund
|
16.28
|
1.14%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.03
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.44
|
1.87%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
40%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,486
|
-58.72%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,420
|
0%
|
|
Bandhan Small Cap Fund
|
15.07
|
0.47%
|
32,251
|
0
|
0%
|
32,251
|
0%
|
32,251
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
28.14
|
1.51%
|
60,230
|
0
|
0%
|
60,230
|
80.63%
|
33,344
|
100%
|
|
Union Innovation & Opportunities Fund
|
6.92
|
1.26%
|
14,817
|
0
|
0%
|
14,817
|
0%
|
14,817
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Canara Robeco Infrastructure
|
11.68
|
3.01%
|
25,000
|
0
|
0%
|
25,000
|
38.89%
|
18,000
|
28.57%
|
|
Canara Robeco Multi Cap Fund
|
27.10
|
1.45%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
9.43%
|
|
Nippon India Multi Cap Fund
|
49.77
|
0.22%
|
106,514
|
94,300
|
772.06%
|
12,214
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
50.29
|
0.12%
|
107,636
|
0
|
0%
|
107,636
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
30
|
3
|
11.11%
|
24
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.69
|
0.46%
|
1,483
|
0
|
0%
|
1,483
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
11.11
|
1.76%
|
23,768
|
23,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
2.34
|
0.14%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.21
|
1.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.70
|
2.11%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|