Nippon India Power & Infra Fund
|
19.55
|
0.97%
|
250,000
|
-40,128
|
-13.83%
|
290,128
|
-25.63%
|
390,128
|
-21.97%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.53%
|
29,191
|
456
|
1.59%
|
28,735
|
-2.95%
|
29,607
|
1.90%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.12
|
1.26%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
119.28%
|
Mahindra Manulife Multi Cap Fund
|
28.16
|
1.72%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
9.78
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
13.06
|
1.39%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
94.24%
|
Mahindra Manulife Balanced Advantage Fund
|
2.82
|
0.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
13.62
|
2.09%
|
174,116
|
0
|
0%
|
174,116
|
28.97%
|
135,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
17.60
|
0.44%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Flexi Cap Fund
|
53.27
|
0.95%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
Axis Small Cap Fund
|
376.96
|
3.08%
|
4,819,562
|
0
|
0%
|
4,819,562
|
0.03%
|
4,818,299
|
0%
|
LIC MF Focused
|
4.69
|
3.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Flexi Cap Fund
|
39.85
|
0.37%
|
509,550
|
276,795
|
118.92%
|
232,755
|
0%
|
232,755
|
0%
|
Bandhan Small Cap Fund
|
29.57
|
1.98%
|
378,003
|
0
|
0%
|
378,003
|
0%
|
378,003
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.81
|
1.52%
|
726,375
|
0
|
0%
|
726,375
|
0%
|
726,375
|
-7.01%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,859
|
-16.85%
|
Bandhan Multi Cap Fund
|
31.29
|
2.48%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Multicap Fund
|
141.10
|
3.25%
|
1,803,972
|
0
|
0%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.69
|
0.26%
|
213,339
|
-70,081
|
-24.73%
|
283,420
|
0%
|
283,420
|
-11.60%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551
|
100%
|
ICICI Prudential Children’s Fund
|
22.29
|
2.51%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential Midcap Fund
|
35.85
|
0.98%
|
458,409
|
-1,184
|
-0.26%
|
459,593
|
0%
|
459,593
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.86
|
1.96%
|
23,796
|
6,261
|
35.71%
|
17,535
|
0%
|
17,535
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
25.03
|
2.02%
|
320,000
|
0
|
0%
|
320,000
|
82.86%
|
175,000
|
6.06%
|
HSBC Value Fund
|
176.89
|
2.19%
|
2,261,600
|
0
|
0%
|
2,261,600
|
0%
|
2,261,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
3.99
|
1.02%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
10.23
|
2.23%
|
130,800
|
0
|
0%
|
130,800
|
10.38%
|
118,500
|
6.52%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.35
|
1.73%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential Commodities Fund
|
19.80
|
2.13%
|
253,144
|
0
|
0%
|
253,144
|
0%
|
253,144
|
0%
|
ITI Small Cap Fund
|
10.75
|
0.95%
|
137,401
|
0
|
0%
|
137,401
|
25.90%
|
109,135
|
0%
|
Bank of India Large Cap Fund
|
1.56
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.53%
|
5,468
|
206
|
3.91%
|
5,262
|
2.41%
|
5,138
|
2.70%
|
DSP Aggressive Hybrid Fund
|
66.48
|
0.90%
|
849,995
|
0
|
0%
|
849,995
|
0%
|
849,995
|
6.08%
|
DSP India TIGER Fund
|
42.58
|
2.23%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
0%
|
DSP Flexi Cap Fund
|
97.02
|
1.24%
|
1,240,428
|
0
|
0%
|
1,240,428
|
0%
|
1,240,428
|
19.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.53%
|
23,214
|
61
|
0.26%
|
23,153
|
-2.80%
|
23,820
|
0.99%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
2,191
|
28
|
1.29%
|
2,163
|
3.69%
|
2,086
|
2.15%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.53%
|
456
|
178
|
64.03%
|
278
|
-5.44%
|
294
|
100%
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,207
|
0%
|
ICICI Pru Multicap Fund
|
63.15
|
0.88%
|
807,377
|
-13,725
|
-1.67%
|
821,102
|
0%
|
821,102
|
-19.66%
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Small Cap Fund
|
101.58
|
1.34%
|
1,298,727
|
0
|
0%
|
1,298,727
|
0%
|
1,298,727
|
0%
|
Invesco India Balanced Advantage Fund
|
3.27
|
0.53%
|
41,868
|
0
|
0%
|
41,868
|
0.39%
|
41,707
|
100%
|
Invesco India Smallcap Fund
|
25.00
|
1.67%
|
319,595
|
28,284
|
9.71%
|
291,311
|
12.64%
|
258,627
|
0%
|
Canara Robeco Small Cap Fund
|
87.15
|
1.59%
|
1,114,226
|
40,000
|
3.72%
|
1,074,226
|
65.65%
|
648,478
|
100%
|
Invesco India Equity Savings Fund
|
0.69
|
0.55%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.09
|
0.63%
|
13,874
|
0
|
0%
|
13,874
|
0%
|
13,874
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
457
|
12
|
2.70%
|
445
|
3.49%
|
430
|
7.77%
|
Canara Robeco Value Fund
|
10.95
|
1.36%
|
140,000
|
0
|
0%
|
140,000
|
12%
|
125,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.53%
|
12,231
|
164
|
1.36%
|
12,067
|
-3.89%
|
11,747
|
0%
|
Canara Robeco Mid Cap Fund
|
24.22
|
2.18%
|
309,671
|
0
|
0%
|
309,671
|
0%
|
309,671
|
5.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
0
|
0%
|
21
|
-27.59%
|
29
|
100%
|
Edelweiss Mid Cap Fund
|
46.38
|
1.66%
|
592,958
|
0
|
0%
|
592,958
|
0%
|
592,958
|
0%
|
Edelweiss Small Cap Fund
|
27.99
|
1.73%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.53%
|
610
|
14
|
2.35%
|
596
|
-28.96%
|
839
|
2.32%
|
Nippon India Small Cap Fund
|
83.15
|
0.32%
|
1,063,054
|
0
|
0%
|
1,063,054
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund
|
3.64
|
1.78%
|
46,561
|
17,538
|
60.43%
|
29,023
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
19.06
|
0.94%
|
243,623
|
243,623
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
1.82
|
0.85%
|
23,298
|
23,298
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
4.95
|
0.56%
|
63,344
|
63,344
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.52%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|