Nippon India Power & Infra Fund - Growth
|
16.76
|
0.83%
|
591,348
|
-185,355
|
-23.86%
|
776,703
|
-35.27%
|
1,200,000
|
-11.07%
|
Nippon India Small Cap Fund - Growth
|
93.02
|
0.35%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.35%
|
52,833
|
825
|
1.59%
|
52,008
|
-1.12%
|
52,595
|
1.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.60
|
1.47%
|
338,571
|
0
|
0%
|
338,571
|
0%
|
338,571
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.00
|
2.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.89
|
3.36%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Axis Small Cap Fund Regular Growth
|
107.84
|
0.88%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
1.60%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.69
|
1.33%
|
871,340
|
0
|
0%
|
871,340
|
0%
|
871,340
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.20
|
0.83%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.36
|
1.40%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
-8.78%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.43
|
1.99%
|
438,655
|
0
|
0%
|
438,655
|
0%
|
438,655
|
-2.23%
|
Kotak Emerging Equity Scheme Growth
|
57.88
|
0.22%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Invesco India Contra Fund Growth
|
51.33
|
0.53%
|
1,811,112
|
0
|
0%
|
1,811,112
|
0%
|
1,811,112
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.60
|
1.52%
|
1,503,208
|
0
|
0%
|
1,503,208
|
0%
|
1,503,208
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.15
|
3.55%
|
605,186
|
0
|
0%
|
605,186
|
7.37%
|
563,621
|
0%
|
Invesco India Multicap Fund Growth
|
40.24
|
1.64%
|
1,419,830
|
0
|
0%
|
1,419,830
|
0%
|
1,419,830
|
8.39%
|
Kotak Debt Hybrid Growth
|
2.98
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.64
|
0.43%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
9.35%
|
Kotak Multicap Fund Regular Growth
|
41.23
|
1.00%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.58
|
0.28%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,802
|
-74.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,438
|
-46.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.28
|
0.73%
|
1,880,004
|
0
|
0%
|
1,880,004
|
-6.05%
|
2,001,108
|
-9.09%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.57
|
1.30%
|
690,569
|
0
|
0%
|
690,569
|
-12.65%
|
790,569
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
104.56
|
2.08%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-393,485
|
-100%
|
393,485
|
0%
|
393,485
|
65.40%
|
HSBC Value Growth
|
106.98
|
1.32%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Union Small Cap Fund Regular Growth
|
11.01
|
1.45%
|
388,657
|
16,385
|
4.40%
|
372,272
|
0%
|
372,272
|
0%
|
HSBC Business Cycles Regular Growth
|
7.46
|
1.32%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.62
|
0.97%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,937
|
-74.40%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.45
|
1.03%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Union Value Fund Regular Growth
|
1.21
|
0.81%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.98%
|
58,994
|
29,261
|
98.41%
|
29,733
|
0%
|
29,733
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.88
|
0.90%
|
172,156
|
36,144
|
26.57%
|
136,012
|
0%
|
136,012
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.28
|
0.99%
|
397,851
|
19,857
|
5.25%
|
377,994
|
20.74%
|
313,068
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.21
|
0.23%
|
42,637
|
-74,198
|
-63.51%
|
116,835
|
-2.37%
|
119,667
|
61.70%
|
HDFC Dividend Yield Fund Regular Growth
|
16.89
|
0.54%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
9,899
|
377
|
3.96%
|
9,522
|
4.30%
|
9,129
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
14.57
|
0.58%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
936.36%
|
Taurus Flexi Cap Fund - Growth
|
4.90
|
1.97%
|
172,904
|
-5,000
|
-2.81%
|
177,904
|
-10.11%
|
197,904
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.46
|
1.39%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.35%
|
42,017
|
111
|
0.26%
|
41,906
|
-0.96%
|
42,314
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,968
|
53
|
1.35%
|
3,915
|
5.64%
|
3,706
|
2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
826
|
322
|
63.89%
|
504
|
-3.45%
|
522
|
100%
|
ICICI Prudential Multicap Fund Growth
|
20.10
|
0.28%
|
709,389
|
-164,791
|
-18.85%
|
874,180
|
-21.92%
|
1,119,563
|
-24.69%
|
HDFC Hybrid Equity Fund Growth
|
208.51
|
1.07%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.96
|
0.42%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Canara Robeco Infrastructure Growth
|
3.43
|
1.22%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
HDFC Small Cap Fund Growth
|
336.48
|
2.12%
|
11,872,819
|
0
|
0%
|
11,872,819
|
0%
|
11,872,819
|
0.85%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.88
|
1.86%
|
525,000
|
15,000
|
2.94%
|
510,000
|
2%
|
500,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.22
|
2.01%
|
1,066,186
|
0
|
0%
|
1,066,186
|
0%
|
1,066,186
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.78
|
1.66%
|
3,203,246
|
0
|
0%
|
3,203,246
|
11.87%
|
2,863,246
|
5.53%
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.45%
|
20,448
|
0
|
0%
|
20,448
|
0%
|
20,448
|
7.97%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
812
|
22
|
2.78%
|
790
|
3.54%
|
763
|
7.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
60.25
|
0.54%
|
2,125,858
|
-100,000
|
-4.49%
|
2,225,858
|
0%
|
2,225,858
|
-1.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.35%
|
22,136
|
296
|
1.36%
|
21,840
|
-2.09%
|
20,860
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.25
|
1.43%
|
644,100
|
0
|
0%
|
644,100
|
32.48%
|
486,200
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
0
|
0%
|
34
|
-33.33%
|
51
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
21.19
|
1.31%
|
747,590
|
87,764
|
13.30%
|
659,826
|
0%
|
659,826
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
1,104
|
26
|
2.41%
|
1,078
|
-27.70%
|
1,491
|
2.26%
|
HSBC Tax Saver Equity Fund Growth
|
2.13
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
1,138
|
1,138
|
100%
|
-
|
-%
|
-
|
-%
|