Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-13.83%
|
290,128
|
-25.63%
|
Aditya Birla Sun Life Value Fund
|
14.92
|
0.36%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Small Cap Fund
|
70.48
|
0.24%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
100%
|
Baroda BNP Paribas Mid Cap Fund
|
21.22
|
1.66%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
82.86%
|
HSBC Value Fund
|
149.94
|
1.83%
|
2,261,600
|
0
|
0%
|
2,261,600
|
0%
|
2,261,600
|
0%
|
Canara Robeco Small Cap Fund
|
79.51
|
1.33%
|
1,199,226
|
85,000
|
7.63%
|
1,114,226
|
3.72%
|
1,074,226
|
65.65%
|
ITI Small Cap Fund
|
9.11
|
0.75%
|
137,401
|
0
|
0%
|
137,401
|
0%
|
137,401
|
25.90%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.99
|
0.43%
|
30,045
|
854
|
2.93%
|
29,191
|
1.59%
|
28,735
|
-2.95%
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.16
|
1.24%
|
726,375
|
0
|
0%
|
726,375
|
0%
|
726,375
|
0%
|
Canara Robeco Value Fund
|
9.28
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
12%
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.43%
|
12,473
|
242
|
1.98%
|
12,231
|
1.36%
|
12,067
|
-3.89%
|
Canara Robeco Mid Cap Fund
|
20.53
|
1.70%
|
309,671
|
0
|
0%
|
309,671
|
0%
|
309,671
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
1,175
|
719
|
157.68%
|
456
|
64.03%
|
278
|
-5.44%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.14
|
0.22%
|
213,339
|
0
|
0%
|
213,339
|
-24.73%
|
283,420
|
0%
|
DSP Aggressive Hybrid Fund
|
56.35
|
0.74%
|
849,995
|
0
|
0%
|
849,995
|
0%
|
849,995
|
0%
|
ICICI Prudential Children’s Fund
|
18.90
|
2.07%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Pru Multicap Fund
|
53.53
|
0.71%
|
807,377
|
0
|
0%
|
807,377
|
-1.67%
|
821,102
|
0%
|
DSP India TIGER Fund
|
36.10
|
1.79%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
0%
|
ICICI Prudential Midcap Fund
|
23.72
|
0.62%
|
357,764
|
-100,645
|
-21.96%
|
458,409
|
-0.26%
|
459,593
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Franklin India Small Cap Fund
|
86.11
|
1.07%
|
1,298,727
|
0
|
0%
|
1,298,727
|
0%
|
1,298,727
|
0%
|
Edelweiss Mid Cap Fund
|
40.10
|
1.33%
|
604,817
|
11,859
|
2.00%
|
592,958
|
0%
|
592,958
|
0%
|
Bandhan Flexi Cap Fund
|
45.16
|
0.78%
|
681,096
|
0
|
0%
|
681,096
|
0%
|
681,096
|
0%
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing and Infrastructure fund
|
1.58
|
1.59%
|
23,796
|
0
|
0%
|
23,796
|
35.71%
|
17,535
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
2.65
|
0.66%
|
40,000
|
-11,000
|
-21.57%
|
51,000
|
0%
|
51,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.56
|
1.11%
|
99,000
|
8,000
|
8.79%
|
91,000
|
0%
|
91,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
23.87
|
1.39%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
8.29
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bank of India Small Cap Fund
|
8.67
|
1.77%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
10.38%
|
Edelweiss Small Cap Fund
|
23.72
|
1.35%
|
357,810
|
0
|
0%
|
357,810
|
0%
|
357,810
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.19
|
0.81%
|
32,971
|
-22,660
|
-40.73%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
472
|
15
|
3.28%
|
457
|
2.70%
|
445
|
3.49%
|
ICICI Prudential Commodities Fund
|
16.47
|
1.73%
|
248,444
|
-4,700
|
-1.86%
|
253,144
|
0%
|
253,144
|
0%
|
Bandhan Small Cap Fund
|
26.39
|
1.64%
|
398,003
|
20,000
|
5.29%
|
378,003
|
0%
|
378,003
|
0%
|
Bank of India Large Cap Fund
|
1.33
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
11.93
|
1.23%
|
179,951
|
13,000
|
7.79%
|
166,951
|
0%
|
166,951
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.43%
|
5,544
|
76
|
1.39%
|
5,468
|
3.91%
|
5,262
|
2.41%
|
Bandhan Multi Cap Fund
|
26.52
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
-5.88%
|
425,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
12.21
|
1.66%
|
184,116
|
10,000
|
5.74%
|
174,116
|
0%
|
174,116
|
28.97%
|
Invesco India Smallcap Fund
|
25.09
|
1.44%
|
378,415
|
58,820
|
18.40%
|
319,595
|
9.71%
|
291,311
|
12.64%
|
Invesco India Balanced Advantage Fund
|
2.78
|
0.45%
|
41,868
|
0
|
0%
|
41,868
|
0%
|
41,868
|
0.39%
|
Axis Small Cap Fund
|
317.97
|
2.41%
|
4,795,921
|
-23,641
|
-0.49%
|
4,819,562
|
0%
|
4,819,562
|
0.03%
|
LIC MF Focused
|
3.98
|
3.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Flexi Cap Fund
|
31.92
|
0.29%
|
481,492
|
-28,058
|
-5.51%
|
509,550
|
118.92%
|
232,755
|
0%
|
Invesco India Equity Savings Fund
|
0.59
|
0.46%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-13,874
|
-100%
|
13,874
|
0%
|
13,874
|
0%
|
DSP Flexi Cap Fund
|
82.24
|
1.00%
|
1,240,428
|
0
|
0%
|
1,240,428
|
0%
|
1,240,428
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.43%
|
21,873
|
-1,341
|
-5.78%
|
23,214
|
0.26%
|
23,153
|
-2.80%
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
2,270
|
79
|
3.61%
|
2,191
|
1.29%
|
2,163
|
3.69%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund
|
115.62
|
2.67%
|
1,743,947
|
-60,025
|
-3.33%
|
1,803,972
|
0%
|
1,803,972
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
2.39
|
0.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bank of India Multi Cap Fund
|
3.09
|
1.42%
|
46,561
|
0
|
0%
|
46,561
|
60.43%
|
29,023
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.43%
|
469
|
-141
|
-23.11%
|
610
|
2.35%
|
596
|
-28.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-27.59%
|
PGIM India Small Cap Fund
|
16.15
|
0.76%
|
243,623
|
0
|
0%
|
243,623
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
1.54
|
0.73%
|
23,298
|
0
|
0%
|
23,298
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
4.02
|
0.44%
|
60,583
|
-2,761
|
-4.36%
|
63,344
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
52
|
3
|
6.12%
|
49
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.45%
|
936
|
308
|
49.04%
|
628
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
1.99
|
0.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
188.66
|
1.98%
|
2,845,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|