Nippon India Power & Infra Fund - Growth
|
22.44
|
1.17%
|
776,703
|
-423,297
|
-35.27%
|
1,200,000
|
-11.07%
|
1,349,345
|
4.55%
|
Nippon India Small Cap Fund - Growth
|
94.83
|
0.39%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.38%
|
52,008
|
-587
|
-1.12%
|
52,595
|
1.90%
|
51,614
|
1.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.97
|
1.47%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
Canara Robeco Infrastructure Growth
|
3.50
|
1.29%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
-31.25%
|
Invesco India Contra Fund Growth
|
52.32
|
0.56%
|
1,811,112
|
0
|
0%
|
1,811,112
|
0%
|
1,811,112
|
13.20%
|
Invesco India Mid Cap Fund Growth
|
43.43
|
1.65%
|
1,503,208
|
0
|
0%
|
1,503,208
|
0%
|
1,503,208
|
14.31%
|
Invesco India Infrastructure Fund Growth
|
17.48
|
3.78%
|
605,186
|
41,565
|
7.37%
|
563,621
|
0%
|
563,621
|
0%
|
Invesco India Multicap Fund Growth
|
41.02
|
1.73%
|
1,419,830
|
0
|
0%
|
1,419,830
|
8.39%
|
1,309,987
|
19.25%
|
Bandhan Infrastructure Fund Growth
|
22.32
|
3.56%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Axis Small Cap Fund Regular Growth
|
109.93
|
0.95%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.67
|
2.11%
|
438,655
|
0
|
0%
|
438,655
|
-2.23%
|
448,655
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.39
|
1.69%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.67
|
0.45%
|
57,945
|
0
|
0%
|
57,945
|
9.35%
|
52,991
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
30.80
|
2.18%
|
1,066,186
|
0
|
0%
|
1,066,186
|
0%
|
1,066,186
|
3.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.54
|
1.81%
|
3,203,246
|
340,000
|
11.87%
|
2,863,246
|
5.53%
|
2,713,246
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.78
|
1.66%
|
338,571
|
0
|
0%
|
338,571
|
0%
|
338,571
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,802
|
-100%
|
70,802
|
-74.89%
|
281,966
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-396,438
|
-100%
|
396,438
|
-46.38%
|
739,402
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.17
|
1.41%
|
871,340
|
0
|
0%
|
871,340
|
0%
|
871,340
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.31
|
0.78%
|
1,880,004
|
-121,104
|
-6.05%
|
2,001,108
|
-9.09%
|
2,201,108
|
-4.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.95
|
1.37%
|
690,569
|
-100,000
|
-12.65%
|
790,569
|
0%
|
790,569
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.54
|
0.89%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-83,937
|
-100%
|
83,937
|
-74.40%
|
327,887
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.46%
|
20,448
|
0
|
0%
|
20,448
|
7.97%
|
18,939
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.53%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.93
|
0.76%
|
136,012
|
0
|
0%
|
136,012
|
0%
|
136,012
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.92
|
1.03%
|
377,994
|
64,926
|
20.74%
|
313,068
|
0%
|
313,068
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.13
|
0.30%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.14
|
2.19%
|
177,904
|
-20,000
|
-10.11%
|
197,904
|
0%
|
197,904
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.26
|
0.36%
|
874,180
|
-245,383
|
-21.92%
|
1,119,563
|
-24.69%
|
1,486,614
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.15
|
0.43%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.33
|
3.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-11.64%
|
ICICI Prudential Smallcap Fund Growth
|
106.59
|
2.24%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.18
|
1.05%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.67
|
1.10%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.06
|
1.27%
|
659,826
|
0
|
0%
|
659,826
|
0%
|
659,826
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
790
|
27
|
3.54%
|
763
|
7.77%
|
708
|
3.96%
|
HDFC Dividend Yield Fund Regular Growth
|
17.22
|
0.57%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.31
|
0.60%
|
2,225,858
|
0
|
0%
|
2,225,858
|
-1.47%
|
2,259,147
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.38%
|
9,522
|
393
|
4.30%
|
9,129
|
2.75%
|
8,885
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
1,078
|
-413
|
-27.70%
|
1,491
|
2.26%
|
1,458
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.38%
|
41,906
|
-408
|
-0.96%
|
42,314
|
0.99%
|
41,899
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,915
|
209
|
5.64%
|
3,706
|
2.09%
|
3,630
|
1.99%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
212.56
|
1.13%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
59.01
|
0.24%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.19
|
1.50%
|
1,494,834
|
0
|
0%
|
1,494,834
|
-8.78%
|
1,638,795
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
998,700
|
0%
|
Kotak Debt Hybrid Growth
|
3.04
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Union Flexi Cap Fund Growth
|
11.37
|
0.85%
|
393,485
|
0
|
0%
|
393,485
|
65.40%
|
237,894
|
0%
|
HSBC Value Growth
|
109.06
|
1.38%
|
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%
|
Union Small Cap Fund Regular Growth
|
10.75
|
1.52%
|
372,272
|
0
|
0%
|
372,272
|
0%
|
372,272
|
0%
|
HDFC Small Cap Fund Growth
|
343.01
|
2.29%
|
11,872,819
|
0
|
0%
|
11,872,819
|
0.85%
|
11,772,819
|
0%
|
HSBC Business Cycles Regular Growth
|
7.60
|
1.40%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
31.56%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.38
|
0.65%
|
116,835
|
-2,832
|
-2.37%
|
119,667
|
61.70%
|
74,006
|
0%
|
Kotak Multicap Fund Regular Growth
|
42.03
|
1.07%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.38%
|
21,840
|
-466
|
-2.09%
|
20,860
|
0%
|
20,860
|
11.53%
|
HDFC Business Cycle Fund Regular Growth
|
14.86
|
0.62%
|
514,198
|
0
|
0%
|
514,198
|
936.36%
|
49,616
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.73
|
1.95%
|
510,000
|
10,000
|
2%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Value Fund Regular Growth
|
1.23
|
0.85%
|
42,679
|
0
|
0%
|
42,679
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
504
|
-18
|
-3.45%
|
522
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.61
|
1.48%
|
644,100
|
157,900
|
32.48%
|
486,200
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
-17
|
-33.33%
|
51
|
100%
|
-
|
-%
|