|
Baroda BNP Paribas Multi Cap Fund
|
34.44
|
1.82%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
|
Nippon India Focused Fund
|
2.30
|
0.03%
|
5,618
|
-119,999
|
-95.53%
|
125,617
|
-21.07%
|
159,146
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.57
|
1.70%
|
3,836
|
-500
|
-11.53%
|
4,336
|
0%
|
4,336
|
-9.40%
|
|
JM Focused Fund
|
1.19
|
2.15%
|
2,900
|
-387
|
-11.77%
|
3,287
|
43.73%
|
2,287
|
0%
|
|
LIC MF Infrastructure Fund
|
4.48
|
3.75%
|
10,916
|
0
|
0%
|
10,916
|
-4.55%
|
11,436
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.40
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.36
|
0.69%
|
37,474
|
0
|
0%
|
37,474
|
-18.13%
|
45,770
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.27
|
0.74%
|
15,300
|
0
|
0%
|
15,300
|
93.40%
|
7,911
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
22.41
|
1.02%
|
54,650
|
0
|
0%
|
54,650
|
22.40%
|
44,650
|
0%
|
|
LIC MF Small Cap Fund
|
3.79
|
2.23%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.36%
|
3,806
|
14
|
0.37%
|
3,792
|
4.03%
|
3,645
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
425
|
9
|
2.16%
|
416
|
3.74%
|
401
|
1.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.48
|
0.36%
|
6,054
|
140
|
2.37%
|
5,914
|
5.27%
|
5,618
|
9.81%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.45
|
1.46%
|
45,000
|
9,813
|
27.89%
|
35,187
|
0%
|
35,187
|
0%
|
|
LIC MF Multi Cap Fund
|
8.09
|
1.22%
|
19,736
|
-1,421
|
-6.72%
|
21,157
|
-9.07%
|
23,267
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.35%
|
118
|
11
|
10.28%
|
107
|
30.49%
|
82
|
-10.87%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.49
|
0.68%
|
20,700
|
2,700
|
15%
|
18,000
|
82.02%
|
9,889
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
22.22%
|
|
Aditya Birla Sun Life MNC Fund
|
8.61
|
0.25%
|
21,000
|
10,000
|
90.91%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Technology
|
37.15
|
0.34%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
|
Tata Infrastructure Fund
|
14.29
|
1.07%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
|
Franklin India Small Cap Fund
|
37.15
|
0.38%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
91.50
|
1.98%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Tata Flexi Cap Fund
|
11.68
|
0.49%
|
28,486
|
-40,514
|
-58.72%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
97
|
3
|
3.19%
|
94
|
9.30%
|
86
|
3.61%
|
|
ICICI Prudential MNC Fund
|
21.49
|
1.44%
|
52,420
|
0
|
0%
|
52,420
|
0%
|
52,420
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.34
|
1.31%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.36%
|
1,500
|
34
|
2.32%
|
1,466
|
11.82%
|
1,311
|
23.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.36%
|
2,765
|
233
|
9.20%
|
2,532
|
9.66%
|
2,309
|
4.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.36%
|
685
|
-2
|
-0.29%
|
687
|
13.74%
|
604
|
28.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.36%
|
532
|
78
|
17.18%
|
454
|
21.39%
|
374
|
31.69%
|
|
ICICI Prudential Innovation Fund
|
19.21
|
0.81%
|
46,863
|
0
|
0%
|
46,863
|
-8.56%
|
51,251
|
5.21%
|
|
Franklin India Opportunities Fund
|
14.25
|
1.02%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
|
Union Flexi Cap Fund
|
11.84
|
0.72%
|
28,881
|
0
|
0%
|
28,881
|
-20.58%
|
36,363
|
-10.75%
|
|
Union ELSS Tax Saver Fund
|
4.18
|
0.59%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-13.56%
|
|
Union Midcap Fund
|
7.32
|
0.87%
|
17,846
|
0
|
0%
|
17,846
|
0%
|
17,846
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.87
|
0.71%
|
9,431
|
0
|
0%
|
9,431
|
0%
|
9,431
|
-6.19%
|
|
Union Retirement Fund
|
0.82
|
0.90%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
|
Union Multicap Fund
|
4.96
|
0.82%
|
12,100
|
0
|
0%
|
12,100
|
-17.12%
|
14,600
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.45
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
28.57%
|
35,000
|
100%
|
|
Bandhan Small Cap Fund
|
13.22
|
0.61%
|
32,251
|
0
|
0%
|
32,251
|
44.94%
|
22,251
|
100%
|
|
Union Small Cap Fund
|
9.45
|
0.86%
|
23,049
|
0
|
0%
|
23,049
|
0%
|
23,049
|
0%
|
|
Canara Robeco Infrastructure
|
7.38
|
2.03%
|
18,000
|
4,000
|
28.57%
|
14,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.09
|
1.25%
|
22,160
|
0
|
0%
|
22,160
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.83
|
1.70%
|
63,000
|
18,000
|
40%
|
45,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
23.78
|
1.43%
|
58,000
|
5,000
|
9.43%
|
53,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.85
|
0.32%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.48
|
0.65%
|
3,619
|
3,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
13.67
|
0.87%
|
33,344
|
33,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
6.08
|
1.24%
|
14,817
|
14,817
|
100%
|
-
|
-%
|
-
|
-%
|
