Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-663,046
|
-100%
|
663,046
|
0%
|
663,046
|
-23.91%
|
Nippon India Power & Infra Fund - Growth
|
19.63
|
0.77%
|
591,348
|
0
|
0%
|
591,348
|
0%
|
591,348
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.94
|
0.89%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.28
|
1.85%
|
400,000
|
-38,655
|
-8.81%
|
438,655
|
0%
|
438,655
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.32%
|
63,004
|
3,157
|
5.28%
|
59,847
|
9.81%
|
54,500
|
0.22%
|
Nippon India Small Cap Fund - Growth
|
108.97
|
0.30%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.32%
|
40,395
|
1,561
|
4.02%
|
38,834
|
1.60%
|
38,222
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
4,437
|
159
|
3.72%
|
4,278
|
1.81%
|
4,202
|
2.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.40
|
1.13%
|
524,071
|
0
|
0%
|
524,071
|
19.50%
|
438,571
|
29.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.48
|
0.30%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
15.12
|
0.18%
|
455,321
|
0
|
0%
|
455,321
|
0%
|
455,321
|
-20.72%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.99
|
1.25%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
HDFC Hybrid Equity Fund Growth
|
244.27
|
1.18%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.67
|
0.39%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Canara Robeco Infrastructure Growth
|
4.02
|
1.18%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.92
|
2.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
49.70
|
1.45%
|
1,497,068
|
-6,140
|
-0.41%
|
1,503,208
|
0%
|
1,503,208
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.63
|
1.10%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.15
|
2.86%
|
516,670
|
-43,781
|
-7.81%
|
560,451
|
-7.39%
|
605,186
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
122.49
|
1.75%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
Invesco India Multicap Fund Growth
|
47.14
|
1.75%
|
1,419,830
|
0
|
0%
|
1,419,830
|
0%
|
1,419,830
|
0%
|
HSBC Infrastructure Fund Growth
|
33.16
|
1.79%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.65
|
3.34%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
HSBC Value Growth
|
125.33
|
1.36%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Axis Small Cap Fund Regular Growth
|
126.33
|
0.80%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.89
|
0.76%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HDFC Small Cap Fund Growth
|
402.80
|
1.79%
|
12,132,409
|
259,590
|
2.19%
|
11,872,819
|
0%
|
11,872,819
|
0%
|
HSBC Business Cycles Regular Growth
|
8.74
|
1.38%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.53
|
0.92%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.91
|
1.12%
|
57,637
|
-24,935
|
-30.20%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.75
|
1.10%
|
384,000
|
-10,000
|
-2.54%
|
394,000
|
-2.48%
|
404,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.92
|
0.47%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.40
|
1.34%
|
1,066,186
|
0
|
0%
|
1,066,186
|
0%
|
1,066,186
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.35
|
1.40%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.69
|
1.47%
|
1,044,979
|
0
|
0%
|
1,044,979
|
39.78%
|
747,590
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
10,959
|
0
|
0%
|
10,959
|
-46.41%
|
20,448
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,009
|
88
|
9.55%
|
921
|
3.14%
|
893
|
6.44%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.94
|
1.48%
|
88,545
|
0
|
0%
|
88,545
|
0%
|
88,545
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.28
|
0.98%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.67
|
1.43%
|
622,527
|
0
|
0%
|
622,527
|
56.47%
|
397,851
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.79
|
0.55%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.26
|
0.56%
|
2,025,858
|
0
|
0%
|
2,025,858
|
-4.70%
|
2,125,858
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.32%
|
15,622
|
1,646
|
11.78%
|
13,976
|
23.25%
|
11,340
|
12.98%
|
HDFC Business Cycle Fund Regular Growth
|
17.07
|
0.63%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.38
|
1.29%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
132
|
13
|
10.92%
|
119
|
20.20%
|
99
|
6.45%
|
Kotak Emerging Equity Scheme Growth
|
67.81
|
0.20%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Kotak Debt Hybrid Growth
|
3.49
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Union Small Cap Fund Regular Growth
|
13.32
|
1.24%
|
401,192
|
0
|
0%
|
401,192
|
0%
|
401,192
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.93
|
1.64%
|
540,000
|
15,000
|
2.86%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
48.29
|
0.82%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.32%
|
27,026
|
2,434
|
9.90%
|
24,592
|
4.78%
|
23,470
|
3.96%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,291
|
-12.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.74
|
0.59%
|
1,588,696
|
-232,826
|
-12.78%
|
1,821,522
|
0%
|
1,821,522
|
-3.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.09
|
1.34%
|
665,261
|
0
|
0%
|
665,261
|
0%
|
665,261
|
-3.66%
|
Union Value Fund Regular Growth
|
1.42
|
0.81%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,143
|
256
|
28.86%
|
887
|
-9.86%
|
984
|
16.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
-9.30%
|
43
|
26.47%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.32%
|
7,312
|
918
|
14.36%
|
6,394
|
28.03%
|
4,994
|
134.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
4,837
|
850
|
21.32%
|
3,987
|
31.89%
|
3,023
|
78.03%
|
HSBC Tax Saver Equity Fund Growth
|
2.49
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
7.23
|
0.31%
|
217,740
|
217,740
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
6.32
|
0.28%
|
190,476
|
190,476
|
100%
|
-
|
-%
|
-
|
-%
|