Nippon India Power & Infra Fund - Growth
|
32.84
|
1.76%
|
1,200,000
|
-149,345
|
-11.07%
|
1,349,345
|
4.55%
|
1,290,633
|
7.55%
|
Nippon India Small Cap Fund - Growth
|
89.84
|
0.38%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
19.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.37%
|
52,595
|
981
|
1.90%
|
51,614
|
1.40%
|
50,899
|
3.30%
|
Sundaram Multi Cap Fund Growth
|
23.85
|
1.33%
|
871,340
|
0
|
0%
|
871,340
|
0%
|
871,340
|
-1.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.61
|
0.85%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
Invesco India Contra Fund Growth
|
49.57
|
0.53%
|
1,811,112
|
0
|
0%
|
1,811,112
|
13.20%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.14
|
1.57%
|
1,503,208
|
0
|
0%
|
1,503,208
|
14.31%
|
1,314,977
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.43
|
3.46%
|
563,621
|
0
|
0%
|
563,621
|
0%
|
563,621
|
0%
|
Invesco India Multicap Fund Growth
|
38.86
|
1.66%
|
1,419,830
|
109,843
|
8.39%
|
1,309,987
|
19.25%
|
1,098,499
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.01
|
2.02%
|
438,655
|
-10,000
|
-2.23%
|
448,655
|
0%
|
448,655
|
3.17%
|
Invesco India Smallcap Fund Regular Growth
|
29.18
|
2.08%
|
1,066,186
|
0
|
0%
|
1,066,186
|
3.11%
|
1,033,999
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.42
|
2.33%
|
197,904
|
0
|
0%
|
197,904
|
0%
|
197,904
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.42
|
2.92%
|
600,000
|
0
|
0%
|
600,000
|
-11.64%
|
679,013
|
0%
|
Kotak Emerging Equity Scheme Growth
|
55.90
|
0.23%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.14
|
3.44%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Kotak Debt Hybrid Growth
|
2.88
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Multicap Fund Regular Growth
|
39.81
|
1.02%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
0.13%
|
70,802
|
-211,164
|
-74.89%
|
281,966
|
0%
|
281,966
|
23.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
10.85
|
0.25%
|
396,438
|
-342,964
|
-46.38%
|
739,402
|
0%
|
739,402
|
11.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.77
|
0.77%
|
2,001,108
|
-200,000
|
-9.09%
|
2,201,108
|
-4.35%
|
2,301,108
|
-15.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.55
|
1.42%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
-6.32%
|
HDFC Hybrid Equity Fund Growth
|
201.38
|
1.08%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,303
|
0%
|
Union Flexi Cap Fund Growth
|
10.77
|
0.81%
|
393,485
|
155,591
|
65.40%
|
237,894
|
0%
|
237,894
|
100%
|
Axis Small Cap Fund Regular Growth
|
104.15
|
0.91%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Union Small Cap Fund Regular Growth
|
10.19
|
1.43%
|
372,272
|
0
|
0%
|
372,272
|
0%
|
372,272
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.64
|
1.03%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
2.30
|
0.06%
|
83,937
|
-243,950
|
-74.40%
|
327,887
|
0%
|
327,887
|
13.77%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.06
|
1.02%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.37%
|
42,314
|
415
|
0.99%
|
41,899
|
2.31%
|
40,954
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,706
|
76
|
2.09%
|
3,630
|
1.99%
|
3,559
|
0.65%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.52%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
145.99%
|
ITI Multi Cap Fund Regular Growth
|
3.72
|
0.73%
|
136,012
|
0
|
0%
|
136,012
|
0%
|
136,012
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.57
|
0.84%
|
313,068
|
0
|
0%
|
313,068
|
0%
|
313,068
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.28
|
0.62%
|
119,667
|
45,661
|
61.70%
|
74,006
|
0%
|
74,006
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
16.31
|
0.54%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.43%
|
20,860
|
0
|
0%
|
20,860
|
11.53%
|
18,703
|
8.41%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.64
|
1.50%
|
790,569
|
0
|
0%
|
790,569
|
0%
|
790,569
|
0%
|
Tata Infrastructure Fund Growth
|
8.35
|
0.88%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.91
|
1.41%
|
1,494,834
|
-143,961
|
-8.78%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
HDFC Small Cap Fund Growth
|
324.96
|
2.22%
|
11,872,819
|
100,000
|
0.85%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.69
|
1.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.57%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.27
|
1.66%
|
338,571
|
0
|
0%
|
338,571
|
0%
|
338,571
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.60
|
0.28%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.64
|
0.44%
|
1,119,563
|
-367,051
|
-24.69%
|
1,486,614
|
0%
|
1,486,614
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.62
|
0.42%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
100.98
|
2.19%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
HSBC Value Growth
|
103.32
|
1.33%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,352,100
|
14.72%
|
2,050,300
|
0%
|
HSBC Business Cycles Regular Growth
|
7.20
|
1.34%
|
263,112
|
0
|
0%
|
263,112
|
31.56%
|
200,000
|
58.73%
|
Edelweiss Small Cap Fund Regular Growth
|
18.06
|
1.24%
|
659,826
|
0
|
0%
|
659,826
|
0%
|
659,826
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
60.92
|
0.56%
|
2,225,858
|
-33,289
|
-1.47%
|
2,259,147
|
0%
|
2,259,147
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
9,129
|
244
|
2.75%
|
8,885
|
0.50%
|
8,841
|
8.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
772,320
|
-21.64%
|
Canara Robeco Infrastructure Growth
|
3.31
|
1.34%
|
121,000
|
0
|
0%
|
121,000
|
-31.25%
|
176,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
998,700
|
0%
|
998,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.37
|
1.62%
|
2,863,246
|
150,000
|
5.53%
|
2,713,246
|
0%
|
2,713,246
|
15.05%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
763
|
55
|
7.77%
|
708
|
3.96%
|
681
|
-1.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
1,491
|
33
|
2.26%
|
1,458
|
-0.82%
|
1,470
|
4.78%
|
HSBC Tax Saver Equity Fund Growth
|
2.05
|
1.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.59
|
0.42%
|
57,945
|
4,954
|
9.35%
|
52,991
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.42%
|
20,448
|
1,509
|
7.97%
|
18,939
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
14.07
|
0.59%
|
514,198
|
464,582
|
936.36%
|
49,616
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.17
|
0.81%
|
42,679
|
42,679
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
13.31
|
1.08%
|
486,200
|
486,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|