Nippon India Power & Infra Fund - Growth
|
61.78
|
1.59%
|
1,350,000
|
758,652
|
128.29%
|
591,348
|
0%
|
591,348
|
0%
|
Canara Robeco Infrastructure Growth
|
5.54
|
1.15%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
150.20
|
0.33%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.64
|
1.26%
|
57,637
|
0
|
0%
|
57,637
|
0%
|
57,637
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
146.58
|
1.53%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.35%
|
80,252
|
3,523
|
4.59%
|
76,729
|
6.95%
|
71,745
|
5.16%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.39
|
2.06%
|
380,000
|
-20,000
|
-5%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.61
|
1.03%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
Invesco India Mid Cap Fund Growth
|
65.22
|
1.56%
|
1,425,341
|
0
|
0%
|
1,425,341
|
0%
|
1,425,341
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.91
|
2.32%
|
435,160
|
0
|
0%
|
435,160
|
0%
|
435,160
|
0%
|
Invesco India Multicap Fund Growth
|
48.63
|
1.55%
|
1,062,815
|
0
|
0%
|
1,062,815
|
-25.14%
|
1,419,830
|
0%
|
HSBC Infrastructure Fund Growth
|
45.70
|
2.08%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
0%
|
HSBC Value Growth
|
172.74
|
1.54%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
121.14
|
0.87%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HDFC Small Cap Fund Growth
|
589.69
|
2.06%
|
12,886,529
|
0
|
0%
|
12,886,529
|
0%
|
12,886,529
|
0%
|
HSBC Business Cycles Regular Growth
|
12.04
|
1.62%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.22
|
1.01%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.57
|
1.29%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.65
|
0.60%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.27
|
0.60%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
23.53
|
0.79%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,071
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
29.47
|
1.20%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
48
|
0
|
0%
|
48
|
-15.79%
|
57
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.34%
|
12,374
|
1,977
|
19.02%
|
10,397
|
12.46%
|
9,245
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
303
|
72
|
31.17%
|
231
|
32.76%
|
174
|
4.82%
|
HDFC Hybrid Equity Fund Growth
|
336.68
|
1.50%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.85
|
1.12%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,273
|
-100%
|
7,273
|
-33.63%
|
10,959
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.72
|
1.35%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
Kotak Emerging Equity Scheme Growth
|
93.47
|
0.24%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Kotak Debt Hybrid Growth
|
4.81
|
0.21%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.71
|
1.67%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.34%
|
49,067
|
1,118
|
2.33%
|
47,949
|
9.38%
|
43,839
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
4,862
|
23
|
0.48%
|
4,839
|
1.17%
|
4,783
|
2.20%
|
Kotak Multicap Fund Regular Growth
|
66.57
|
0.75%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.44
|
0.27%
|
730,663
|
-277,655
|
-27.54%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,457
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.46
|
2.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.40
|
1.25%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
130.74
|
1.75%
|
2,857,125
|
-708,759
|
-19.88%
|
3,565,884
|
0%
|
3,565,884
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.82
|
1.51%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,303
|
78
|
6.37%
|
1,225
|
6.61%
|
1,149
|
4.93%
|
ITI Multi Cap Fund Regular Growth
|
8.66
|
1.03%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.77
|
1.48%
|
672,432
|
0
|
0%
|
672,432
|
4.35%
|
644,406
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
10.10
|
0.07%
|
220,805
|
-1,125,053
|
-83.59%
|
1,345,858
|
-8.96%
|
1,478,337
|
-6.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.34%
|
18,610
|
695
|
3.88%
|
17,915
|
-0.89%
|
18,076
|
4.91%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,927
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.34%
|
40,761
|
3,125
|
8.30%
|
37,636
|
9.88%
|
34,253
|
8.96%
|
Bandhan Infrastructure Fund Growth
|
31.42
|
3.26%
|
686,631
|
-85,833
|
-11.11%
|
772,464
|
0%
|
772,464
|
0%
|
Axis Small Cap Fund Regular Growth
|
174.13
|
0.89%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
2,229
|
277
|
14.19%
|
1,952
|
8.57%
|
1,798
|
24.34%
|
Union Small Cap Fund Regular Growth
|
33.67
|
2.50%
|
735,792
|
0
|
0%
|
735,792
|
83.40%
|
401,192
|
0%
|
Union Value Fund Regular Growth
|
3.23
|
1.48%
|
70,679
|
28,000
|
65.61%
|
42,679
|
0%
|
42,679
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.34%
|
9,156
|
773
|
9.22%
|
8,383
|
10.62%
|
7,578
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
595
|
25
|
4.39%
|
452
|
10.51%
|
319
|
9.25%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.17
|
1.87%
|
550,000
|
0
|
0%
|
550,000
|
83.33%
|
300,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.41
|
0.70%
|
1,538,696
|
0
|
0%
|
1,538,696
|
0%
|
1,538,696
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.58
|
1.17%
|
515,261
|
-150,000
|
-22.55%
|
665,261
|
0%
|
665,261
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
5.08
|
0.19%
|
110,977
|
-75,000
|
-40.33%
|
185,977
|
-2.36%
|
190,476
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.43
|
1.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.34%
|
1,841
|
455
|
32.83%
|
1,386
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.24
|
1.06%
|
442,200
|
442,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.32
|
0.50%
|
72,510
|
72,510
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.58
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.50
|
0.77%
|
98,444
|
98,444
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.82
|
0.51%
|
302,000
|
302,000
|
100%
|
-
|
-%
|
-
|
-%
|