Nippon India Power & Infra Fund - Growth
|
68.38
|
1.60%
|
1,600,000
|
250,000
|
18.52%
|
1,350,000
|
128.29%
|
591,348
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.52
|
0.97%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
HDFC Hybrid Equity Fund Growth
|
314.43
|
1.39%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.64
|
2.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
87.29
|
0.22%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Invesco India Mid Cap Fund Growth
|
60.91
|
1.44%
|
1,425,341
|
0
|
0%
|
1,425,341
|
0%
|
1,425,341
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.88
|
1.19%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.60
|
2.06%
|
435,160
|
0
|
0%
|
435,160
|
0%
|
435,160
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,062,815
|
-100%
|
1,062,815
|
0%
|
1,062,815
|
-25.14%
|
HSBC Infrastructure Fund Growth
|
42.68
|
1.95%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
140.27
|
0.30%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Kotak Debt Hybrid Growth
|
4.49
|
0.20%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
161.32
|
1.40%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.10
|
1.63%
|
330,000
|
-50,000
|
-13.16%
|
380,000
|
-5%
|
400,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.13
|
0.82%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HDFC Small Cap Fund Growth
|
554.98
|
1.94%
|
12,986,529
|
100,000
|
0.78%
|
12,886,529
|
0%
|
12,886,529
|
0%
|
HSBC Business Cycles Regular Growth
|
11.24
|
1.46%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.08
|
1.50%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.16
|
0.92%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.46
|
1.16%
|
57,637
|
0
|
0%
|
57,637
|
0%
|
57,637
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.41
|
1.19%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.48
|
0.55%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
38.15
|
1.03%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.66
|
1.42%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,273
|
-33.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.32%
|
89,879
|
9,627
|
12.00%
|
80,252
|
4.59%
|
76,729
|
6.95%
|
HDFC Dividend Yield Fund Regular Growth
|
25.47
|
0.55%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
62.17
|
0.65%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.32%
|
45,298
|
4,537
|
11.13%
|
40,761
|
8.30%
|
37,636
|
9.88%
|
HDFC Business Cycle Fund Regular Growth
|
21.97
|
0.75%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
2,550
|
321
|
14.40%
|
2,229
|
14.19%
|
1,952
|
8.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
27.53
|
1.06%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
8
|
16.67%
|
48
|
0%
|
48
|
-15.79%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.32%
|
13,257
|
883
|
7.14%
|
12,374
|
19.02%
|
10,397
|
12.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.32%
|
10,183
|
1,027
|
11.22%
|
9,156
|
9.22%
|
8,383
|
10.62%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.50
|
1.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
83.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.76
|
0.65%
|
1,538,696
|
0
|
0%
|
1,538,696
|
0%
|
1,538,696
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.32
|
1.04%
|
498,876
|
-16,385
|
-3.18%
|
515,261
|
-22.55%
|
665,261
|
0%
|
Canara Robeco Infrastructure Growth
|
5.17
|
1.03%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.61
|
2.44%
|
575,921
|
-110,710
|
-16.12%
|
686,631
|
-11.11%
|
772,464
|
0%
|
Union Small Cap Fund Regular Growth
|
31.44
|
2.37%
|
735,792
|
0
|
0%
|
735,792
|
0%
|
735,792
|
83.40%
|
Union Value Fund Regular Growth
|
3.02
|
1.36%
|
70,679
|
0
|
0%
|
70,679
|
65.61%
|
42,679
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.89
|
1.43%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,856
|
15
|
0.81%
|
1,841
|
32.83%
|
1,386
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
392
|
89
|
29.37%
|
303
|
31.17%
|
231
|
32.76%
|
UTI Balanced Advantage Fund Regular Growth
|
4.51
|
0.17%
|
105,515
|
-5,462
|
-4.92%
|
110,977
|
-40.33%
|
185,977
|
-2.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
703
|
21
|
3.08%
|
595
|
4.39%
|
452
|
10.51%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.64
|
0.16%
|
482,877
|
-247,786
|
-33.91%
|
730,663
|
-27.54%
|
1,008,318
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.89
|
1.23%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
118.73
|
1.60%
|
2,778,363
|
-78,762
|
-2.76%
|
2,857,125
|
-19.88%
|
3,565,884
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,409
|
106
|
8.14%
|
1,303
|
6.37%
|
1,225
|
6.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.32%
|
46,160
|
-2,907
|
-5.92%
|
49,067
|
2.33%
|
47,949
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
4,998
|
136
|
2.80%
|
4,862
|
0.48%
|
4,839
|
1.17%
|
ITI Multi Cap Fund Regular Growth
|
8.09
|
0.78%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.72
|
1.56%
|
648,734
|
-23,698
|
-3.52%
|
672,432
|
0%
|
672,432
|
4.35%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-220,805
|
-100%
|
220,805
|
-83.59%
|
1,345,858
|
-8.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.32%
|
19,440
|
830
|
4.46%
|
18,610
|
3.88%
|
17,915
|
-0.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
162.61
|
0.83%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.21
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Flexi Cap Fund Growth
|
23
|
1.16%
|
538,200
|
96,000
|
21.71%
|
442,200
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.65
|
0.67%
|
108,880
|
36,370
|
50.16%
|
72,510
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.71
|
1.28%
|
250,509
|
150,509
|
150.51%
|
100,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.21
|
0.72%
|
98,444
|
0
|
0%
|
98,444
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.91
|
0.47%
|
302,000
|
0
|
0%
|
302,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.33
|
1.90%
|
171,457
|
171,457
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.95
|
0.30%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.32%
|
2,448
|
2,448
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.09
|
0.37%
|
2,220
|
2,220
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
204
|
0
|
0%
|
-
|
-%
|
-
|
-%
|