Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.28
|
0.81%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
Canara Robeco Infrastructure Growth
|
4.25
|
0.96%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.09
|
1.26%
|
1,425,341
|
0
|
0%
|
1,425,341
|
0%
|
1,425,341
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.29
|
1.98%
|
435,160
|
0
|
0%
|
435,160
|
0%
|
435,160
|
-15.78%
|
Invesco India Multicap Fund Growth
|
37.35
|
1.23%
|
1,062,815
|
-357,015
|
-25.14%
|
1,419,830
|
0%
|
1,419,830
|
0%
|
HSBC Infrastructure Fund Growth
|
35.10
|
1.66%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
0%
|
HSBC Value Growth
|
132.67
|
1.23%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.06
|
1.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.04
|
0.70%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HSBC Business Cycles Regular Growth
|
9.25
|
1.31%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.05%
|
57,637
|
0
|
0%
|
57,637
|
0%
|
57,637
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.04
|
0.47%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
31.37
|
0.91%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
-9.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.58
|
1.23%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
7,273
|
-3,686
|
-33.63%
|
10,959
|
0%
|
10,959
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
22.64
|
1.01%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-524,071
|
-100%
|
524,071
|
0%
|
524,071
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.44
|
0.29%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,478
|
0%
|
Nippon India Power & Infra Fund - Growth
|
20.78
|
0.60%
|
591,348
|
0
|
0%
|
591,348
|
0%
|
591,348
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.81
|
1.09%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-351,457
|
-100%
|
351,457
|
0%
|
351,457
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.09
|
2.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.78
|
0.19%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.54
|
1.00%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
125.32
|
1.77%
|
3,565,884
|
0
|
0%
|
3,565,884
|
0%
|
3,565,884
|
0%
|
Nippon India Small Cap Fund - Growth
|
115.36
|
0.26%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.15
|
3.08%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Kotak Debt Hybrid Growth
|
3.70
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.98
|
1.39%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,225
|
76
|
6.61%
|
1,149
|
4.93%
|
1,095
|
2.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.70
|
0.28%
|
76,729
|
4,984
|
6.95%
|
71,745
|
5.16%
|
68,223
|
5.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.30
|
0.35%
|
1,345,858
|
-132,479
|
-8.96%
|
1,478,337
|
-6.34%
|
1,578,337
|
-3.90%
|
Kotak Multicap Fund Regular Growth
|
51.12
|
0.63%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.28%
|
17,915
|
-161
|
-0.89%
|
18,076
|
4.91%
|
17,230
|
7.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-349,927
|
-100%
|
349,927
|
0%
|
349,927
|
60.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
452
|
43
|
10.51%
|
319
|
9.25%
|
259
|
100%
|
Axis Small Cap Fund Regular Growth
|
133.73
|
0.72%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.28%
|
47,949
|
4,110
|
9.38%
|
43,839
|
2.35%
|
42,832
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
4,839
|
56
|
1.17%
|
4,783
|
2.20%
|
4,680
|
3.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.28%
|
37,636
|
3,383
|
9.88%
|
34,253
|
8.96%
|
31,436
|
6.70%
|
HDFC Small Cap Fund Growth
|
452.90
|
1.69%
|
12,886,529
|
0
|
0%
|
12,886,529
|
0%
|
12,886,529
|
1.81%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.50
|
0.81%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.50
|
1.01%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.73
|
1.22%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.95
|
0.48%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
18.07
|
0.61%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,952
|
154
|
8.57%
|
1,798
|
24.34%
|
1,446
|
15.40%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
10,397
|
1,152
|
12.46%
|
9,245
|
9.43%
|
8,448
|
15.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
231
|
57
|
32.76%
|
174
|
4.82%
|
166
|
13.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.28%
|
8,383
|
805
|
10.62%
|
7,578
|
15.48%
|
6,562
|
15.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.08
|
0.55%
|
1,538,696
|
0
|
0%
|
1,538,696
|
0%
|
1,538,696
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.38
|
1.22%
|
665,261
|
0
|
0%
|
665,261
|
0%
|
665,261
|
0%
|
HDFC Hybrid Equity Fund Growth
|
258.58
|
1.16%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Union Small Cap Fund Regular Growth
|
25.86
|
2.01%
|
735,792
|
334,600
|
83.40%
|
401,192
|
0%
|
401,192
|
0%
|
Union Value Fund Regular Growth
|
1.50
|
0.75%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
6.65
|
0.85%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.63
|
1.19%
|
672,432
|
28,026
|
4.35%
|
644,406
|
0%
|
644,406
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
48
|
-9
|
-15.79%
|
57
|
0%
|
57
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
6.54
|
0.25%
|
185,977
|
-4,499
|
-2.36%
|
190,476
|
0%
|
190,476
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.64
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.33
|
1.51%
|
550,000
|
250,000
|
83.33%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.28%
|
1,386
|
1,386
|
100%
|
-
|
-%
|
-
|
-%
|