Canara Robeco Infrastructure Growth
|
2.37
|
0.27%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
-41.32%
|
LIC MF Small Cap Fund Regular Growth
|
4.16
|
0.90%
|
124,830
|
0
|
0%
|
124,830
|
10.38%
|
113,088
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
70.22
|
0.56%
|
2,105,082
|
-182,321
|
-7.97%
|
2,287,403
|
0%
|
2,287,403
|
-19.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.20
|
0.63%
|
2,254,445
|
797,560
|
54.74%
|
1,456,885
|
0%
|
1,456,885
|
-0.15%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.54
|
0.84%
|
555,913
|
0
|
0%
|
555,913
|
0%
|
555,913
|
11.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.70
|
0.16%
|
91,055
|
0
|
0%
|
91,055
|
0%
|
91,055
|
2.33%
|
UTI Value fund Fund-Regular Plan Growth
|
79.74
|
0.80%
|
2,390,607
|
24,786
|
1.05%
|
2,365,821
|
0%
|
2,365,821
|
4.96%
|
Nippon India Power & Infra Fund - Growth
|
66.71
|
0.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
109.48
|
0.18%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.19%
|
49,889
|
294
|
0.59%
|
49,595
|
2.71%
|
48,285
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
12,627
|
127
|
1.02%
|
12,500
|
1.95%
|
12,261
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.91
|
0.19%
|
117,150
|
2,049
|
1.78%
|
115,101
|
3.89%
|
110,791
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
611
|
-4
|
-0.65%
|
615
|
22.02%
|
504
|
19.71%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,304
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
24,875
|
5,361
|
27.47%
|
19,514
|
1.24%
|
19,275
|
0.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
4,783
|
-548
|
-10.28%
|
5,331
|
9.99%
|
4,847
|
-16.05%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.91
|
0.71%
|
1,166,630
|
248,348
|
27.04%
|
918,282
|
0%
|
918,282
|
-12.50%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
436.50
|
1.29%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.69
|
0.56%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.81
|
0.92%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
26.55
|
0.43%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
33.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.19%
|
74,735
|
1,479
|
2.02%
|
73,256
|
4.47%
|
70,124
|
6.98%
|
HDFC Business Cycle Fund Regular Growth
|
17.15
|
0.57%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.19%
|
5,891
|
250
|
4.43%
|
5,641
|
5.18%
|
5,363
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
92
|
-1
|
-1.08%
|
93
|
10.71%
|
84
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.19%
|
43,568
|
895
|
2.10%
|
42,673
|
14.31%
|
37,330
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,253
|
53
|
4.42%
|
1,200
|
6.19%
|
1,130
|
5.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.19%
|
22,575
|
813
|
3.74%
|
21,762
|
6.21%
|
20,490
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
269
|
0
|
0%
|
269
|
9.35%
|
246
|
2.07%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
5,084
|
-29
|
-0.57%
|
5,113
|
3.02%
|
4,963
|
8.08%
|
Tata Hybrid Equity Fund Regular Growth
|
33.36
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
65.24%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.71
|
0.49%
|
500,873
|
0
|
0%
|
500,873
|
0%
|
500,873
|
0%
|
Tata Infrastructure Fund Growth
|
34.70
|
1.49%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
34.43%
|
HDFC Hybrid Equity Fund Growth
|
245.41
|
1.03%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.60
|
1.17%
|
407,655
|
0
|
0%
|
407,655
|
0%
|
407,655
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,040
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.17
|
0.47%
|
724,633
|
0
|
0%
|
724,633
|
0%
|
724,633
|
-2.49%
|
Bandhan Infrastructure Fund Growth
|
33.06
|
1.85%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-60%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.00
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
60%
|
Tata Focused Equity Fund Regular Growth
|
38.24
|
2.05%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.34
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,700
|
3
|
0.11%
|
2,697
|
4.62%
|
2,578
|
7.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
5,635
|
77
|
1.39%
|
5,558
|
4.20%
|
5,334
|
7.50%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.17
|
0.22%
|
5,166
|
45
|
0.88%
|
5,121
|
0.83%
|
5,079
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
210
|
1
|
0.48%
|
209
|
5.03%
|
199
|
3.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.34
|
0.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.07
|
0.56%
|
2,370,546
|
495,030
|
26.39%
|
1,875,516
|
42.23%
|
1,318,659
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
2.84
|
0.09%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
67.08
|
0.81%
|
2,010,974
|
-279,302
|
-12.20%
|
2,290,276
|
0%
|
2,290,276
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.73
|
0.40%
|
2,960,036
|
0
|
0%
|
2,960,036
|
237.18%
|
877,887
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,178
|
27
|
1.26%
|
2,151
|
19.97%
|
1,793
|
3.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.19%
|
26,868
|
1,199
|
4.67%
|
25,669
|
3.10%
|
24,896
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,540
|
80
|
5.48%
|
1,460
|
5.64%
|
1,382
|
5.26%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-48,192
|
-100%
|
48,192
|
8.94%
|
44,237
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
548
|
-8
|
-1.44%
|
556
|
5.50%
|
527
|
4.98%
|
ICICI Prudential Exports and Services Fund Growth
|
6.38
|
0.44%
|
191,160
|
-47,000
|
-19.73%
|
238,160
|
4%
|
229,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.01
|
0.74%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.77
|
0.47%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
0%
|
HSBC Value Growth
|
125.92
|
0.93%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.00
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.53
|
0.63%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.48
|
0.48%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
11.78
|
0.69%
|
353,141
|
0
|
0%
|
353,141
|
68.01%
|
210,194
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
190
|
7
|
3.83%
|
183
|
7.65%
|
170
|
100%
|
Axis Small Cap Fund Regular Growth
|
126.92
|
0.51%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,355
|
-20
|
-1.45%
|
1,375
|
1.18%
|
1,359
|
1.49%
|
HSBC Infrastructure Fund Growth
|
20.98
|
0.84%
|
628,900
|
0
|
0%
|
-
|
-%
|
628,900
|
0%
|
HSBC Flexi Cap Fund - Growth
|
29.58
|
0.59%
|
886,900
|
0
|
0%
|
886,900
|
0%
|
886,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.72
|
0.66%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.37
|
0.49%
|
2,529,383
|
-17,917
|
-0.70%
|
-
|
-%
|
2,547,300
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|