|
JM Value Fund
|
15.41
|
1.46%
|
34,502
|
0
|
0%
|
34,502
|
0%
|
34,502
|
0%
|
|
JM Focused Fund
|
5.67
|
3.44%
|
12,700
|
4,000
|
45.98%
|
8,700
|
-5.43%
|
9,200
|
-8%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.40
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.25%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.37
|
0.75%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,449
|
0%
|
420,449
|
0%
|
|
HSBC Business Cycles Fund
|
10.50
|
1.07%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Tata India Consumer Fund
|
33.01
|
1.39%
|
73,898
|
0
|
0%
|
73,898
|
0%
|
73,898
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.76
|
0.86%
|
15,139
|
1,795
|
13.45%
|
13,344
|
-1.16%
|
13,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.79
|
0.44%
|
17,430
|
536
|
3.17%
|
16,894
|
6.67%
|
15,838
|
4.36%
|
|
HSBC Consumption Fund
|
27.97
|
1.81%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.43%
|
380
|
15
|
4.11%
|
365
|
5.49%
|
346
|
3.90%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.44
|
0.37%
|
987
|
62
|
6.70%
|
925
|
-7.13%
|
996
|
7.68%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
92.70
|
2.33%
|
207,505
|
0
|
0%
|
207,505
|
12.09%
|
185,119
|
12.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.55
|
0.43%
|
7,957
|
248
|
3.22%
|
7,709
|
1.74%
|
7,577
|
-3.33%
|
|
Motilal Oswal Large and Midcap Fund
|
140.72
|
2.42%
|
315,003
|
31,784
|
11.22%
|
283,219
|
0%
|
283,219
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.70
|
0.43%
|
10,521
|
709
|
7.23%
|
9,812
|
8.97%
|
9,004
|
5.36%
|
|
Bandhan Multi Asset Allocation Fund
|
3.99
|
0.23%
|
8,931
|
0
|
0%
|
8,931
|
0%
|
8,931
|
0%
|
|
JM Small Cap Fund
|
5.58
|
1.08%
|
12,500
|
2,500
|
25%
|
10,000
|
-23.08%
|
13,000
|
100%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
1.50
|
0.29%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.81
|
0.63%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
|
Kotak Small Cap Fund
|
276.34
|
1.57%
|
618,590
|
0
|
0%
|
618,590
|
0%
|
618,590
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-91,252
|
-100%
|
91,252
|
0%
|
91,252
|
0%
|
|
Kotak Midcap Fund
|
437.70
|
0.85%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.94
|
0.76%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
|
DSP Small Cap Fund
|
275.83
|
1.66%
|
617,444
|
0
|
0%
|
617,444
|
9.98%
|
561,392
|
19.92%
|
|
Franklin Build India
|
40.21
|
1.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
278
|
9
|
3.35%
|
269
|
1.89%
|
264
|
13.79%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.76
|
0.43%
|
3,934
|
197
|
5.27%
|
3,737
|
4.09%
|
3,590
|
5.31%
|
|
Kotak Manufacture in India Fund
|
17.87
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
15.64
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-25.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
114.29%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
160
|
12
|
8.11%
|
148
|
-5.13%
|
156
|
19.08%
|
|
Sundaram Mid Cap Fund
|
46.08
|
0.36%
|
103,154
|
3,268
|
3.27%
|
99,886
|
0%
|
99,886
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
50.88
|
0.96%
|
113,905
|
23,905
|
26.56%
|
90,000
|
0%
|
90,000
|
100%
|
|
Sundaram Small Cap Fund
|
31.05
|
0.89%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
100%
|
|
Sundaram Multi Cap Fund
|
40.21
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
198
|
15
|
8.20%
|
183
|
9.58%
|
167
|
11.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.43%
|
785
|
43
|
5.80%
|
742
|
10.75%
|
670
|
8.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
1,907
|
10
|
0.53%
|
1,897
|
25.05%
|
1,517
|
25.48%
|
|
JM Midcap Fund
|
27.57
|
1.64%
|
61,714
|
0
|
0%
|
61,714
|
0%
|
61,714
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.43%
|
4,597
|
353
|
8.32%
|
4,244
|
12.99%
|
3,756
|
13.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.43%
|
2,903
|
161
|
5.87%
|
2,742
|
19.17%
|
2,301
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
68
|
4
|
6.25%
|
64
|
16.36%
|
55
|
52.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.43%
|
770
|
44
|
6.06%
|
726
|
8.85%
|
667
|
10.80%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.11
|
0.58%
|
4,715
|
528
|
12.61%
|
4,187
|
17.71%
|
3,557
|
-11.80%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.43%
|
904
|
466
|
106.39%
|
438
|
63.43%
|
268
|
141.44%
|
|
Sundaram Business Cycle Fund
|
43.57
|
3.10%
|
97,542
|
14,064
|
16.85%
|
83,478
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
232
|
-15
|
-6.07%
|
247
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
22.60
|
3.84%
|
50,584
|
50,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
62.54
|
0.88%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.85
|
0.31%
|
10,867
|
10,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
16.98
|
1.61%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
29.41
|
1.54%
|
65,834
|
65,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
