LIC MF Small Cap Fund Regular Growth
|
5.09
|
1.46%
|
113,088
|
0
|
0%
|
113,088
|
0%
|
113,088
|
102.54%
|
Tata Hybrid Equity Fund Regular Growth
|
27.21
|
0.64%
|
605,184
|
0
|
0%
|
605,184
|
0%
|
605,184
|
11574.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.91
|
0.52%
|
1,465,820
|
-422,876
|
-22.39%
|
1,888,696
|
-5.03%
|
1,988,696
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.43
|
0.91%
|
498,876
|
0
|
0%
|
498,876
|
0%
|
498,876
|
0%
|
Nippon India Power & Infra Fund - Growth
|
89.93
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.62
|
0.22%
|
80,425
|
0
|
0%
|
80,425
|
0%
|
80,425
|
0%
|
Tata Infrastructure Fund Growth
|
34.80
|
1.36%
|
774,000
|
0
|
0%
|
774,000
|
0%
|
774,000
|
24.04%
|
Canara Robeco Infrastructure Growth
|
5.44
|
0.61%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-281,160
|
-100%
|
281,160
|
0%
|
281,160
|
-35.39%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
628,900
|
-16.64%
|
Bandhan Infrastructure Fund Growth
|
44.57
|
2.27%
|
991,111
|
85,822
|
9.48%
|
905,289
|
28.36%
|
705,248
|
9.52%
|
HSBC Value Growth
|
169.74
|
1.22%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HSBC Business Cycles Regular Growth
|
8.81
|
0.90%
|
195,910
|
0
|
0%
|
195,910
|
-25.54%
|
263,112
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.14
|
0.79%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.48
|
1.05%
|
2,857,403
|
0
|
0%
|
2,857,403
|
0%
|
2,857,403
|
0%
|
Tata Focused Equity Fund Regular Growth
|
51.55
|
2.70%
|
1,146,540
|
96,000
|
9.14%
|
1,050,540
|
4.74%
|
1,003,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.86
|
0.27%
|
108,131
|
3,325
|
3.17%
|
104,806
|
6.67%
|
98,257
|
4.36%
|
HSBC Multi Cap Fund Regular Growth
|
28.96
|
0.71%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
2,360
|
95
|
4.19%
|
2,265
|
5.69%
|
2,143
|
3.73%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-292,500
|
-100%
|
292,500
|
0%
|
292,500
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.23
|
0.28%
|
5,136
|
8
|
0.16%
|
5,128
|
-3.35%
|
5,306
|
6.35%
|
UTI Value fund Fund-Regular Plan Growth
|
94.43
|
0.90%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
12.16%
|
Nippon India Small Cap Fund - Growth
|
147.59
|
0.24%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.37
|
0.87%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.27%
|
49,367
|
1,545
|
3.23%
|
47,822
|
1.84%
|
46,957
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.27%
|
65,273
|
4,408
|
7.24%
|
60,865
|
8.95%
|
55,864
|
5.35%
|
UTI Balanced Advantage Fund Regular Growth
|
2.15
|
0.07%
|
47,794
|
-58,342
|
-54.97%
|
106,136
|
0%
|
106,136
|
0.59%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.99
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.62
|
0.96%
|
1,170,264
|
0
|
0%
|
1,170,264
|
0%
|
1,170,264
|
0%
|
HDFC Hybrid Equity Fund Growth
|
330.83
|
1.34%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.33
|
1.46%
|
407,655
|
-172,345
|
-29.71%
|
580,000
|
0%
|
580,000
|
-3.33%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.79
|
0.89%
|
1,040,687
|
-33,083
|
-3.08%
|
1,073,770
|
-9.04%
|
1,180,526
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
102.98
|
1.18%
|
2,290,276
|
-127,513
|
-5.27%
|
2,417,789
|
0%
|
2,417,789
|
-6.57%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
171.10
|
0.72%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
588.44
|
1.74%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0.77%
|
12,986,529
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.28
|
0.99%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.41
|
0.75%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.27
|
1.12%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
46.99
|
1.13%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,726
|
52
|
3.11%
|
1,674
|
0.90%
|
1,659
|
6.14%
|
ITI Multi Cap Fund Regular Growth
|
10.50
|
0.75%
|
233,522
|
0
|
0%
|
233,522
|
0%
|
233,522
|
23.38%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
31.31
|
1.33%
|
696,209
|
-45,228
|
-6.10%
|
741,437
|
0%
|
711,008
|
9.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.50
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.80
|
0.43%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.27%
|
24,463
|
1,247
|
5.37%
|
23,216
|
4.23%
|
22,273
|
5.18%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
23.12
|
0.73%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
94
|
-4
|
-4.08%
|
98
|
104.17%
|
48
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
995
|
77
|
8.39%
|
918
|
-5.65%
|
973
|
10.32%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-86.36%
|
Motilal Oswal Quant Fund Regular Growth
|
0.28
|
0.92%
|
6,307
|
-588
|
-8.53%
|
6,895
|
0%
|
6,895
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.52
|
0.64%
|
500,873
|
0
|
0%
|
500,873
|
0%
|
500,873
|
-27.50%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.24
|
1.07%
|
250,000
|
-80,000
|
-24.24%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-235,664
|
-100%
|
235,664
|
-24.50%
|
312,118
|
-4.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,220
|
80
|
7.02%
|
1,140
|
10.25%
|
1,034
|
11.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
4,858
|
255
|
5.54%
|
4,603
|
10.73%
|
4,157
|
8.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
11,834
|
66
|
0.56%
|
11,768
|
25.02%
|
9,413
|
25.32%
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.27%
|
28,529
|
2,205
|
8.38%
|
26,324
|
12.96%
|
23,303
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.27%
|
18,098
|
1,086
|
6.38%
|
17,012
|
19.14%
|
14,279
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
425
|
29
|
7.32%
|
396
|
16.47%
|
340
|
48.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
4,777
|
272
|
6.04%
|
4,505
|
8.74%
|
4,143
|
10.95%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.32
|
0.90%
|
51,500
|
0
|
0%
|
51,500
|
-19.66%
|
64,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
39.88
|
0.79%
|
886,900
|
0
|
0%
|
886,900
|
0%
|
886,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-302,000
|
-100%
|
302,000
|
0%
|
302,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.75
|
0.49%
|
38,966
|
4,364
|
12.61%
|
34,602
|
17.73%
|
29,391
|
70.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
5,597
|
2,883
|
106.23%
|
2,714
|
63.20%
|
1,663
|
142.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
197
|
5
|
2.60%
|
192
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,456
|
-90
|
-5.82%
|
1,546
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
0.87%
|
2,040
|
2,040
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.09%
|
4,989
|
4,989
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|