Nippon India Power & Infra Fund - Growth
|
18.56
|
0.88%
|
591,348
|
0
|
0%
|
591,348
|
-23.86%
|
776,703
|
-35.27%
|
Canara Robeco Infrastructure Growth
|
3.80
|
1.27%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.83
|
2.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
103.03
|
0.36%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
HSBC Value Growth
|
118.50
|
1.44%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Business Cycles Regular Growth
|
8.26
|
1.40%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.70
|
1.01%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.68
|
1.17%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.55
|
1.68%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
11.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.78
|
1.56%
|
88,545
|
29,551
|
50.09%
|
58,994
|
98.41%
|
29,733
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.94
|
1.05%
|
189,265
|
17,109
|
9.94%
|
172,156
|
26.57%
|
136,012
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.49
|
1.03%
|
397,851
|
0
|
0%
|
397,851
|
5.25%
|
377,994
|
20.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.37%
|
54,380
|
1,547
|
2.93%
|
52,833
|
1.59%
|
52,008
|
-1.12%
|
HDFC Dividend Yield Fund Regular Growth
|
18.71
|
0.58%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.37%
|
22,575
|
439
|
1.98%
|
22,136
|
1.36%
|
21,840
|
-2.09%
|
HDFC Business Cycle Fund Regular Growth
|
16.14
|
0.63%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
20.22
|
1.50%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
32.48%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.37%
|
2,126
|
1,300
|
157.38%
|
826
|
63.89%
|
504
|
-3.45%
|
HDFC Hybrid Equity Fund Growth
|
230.96
|
1.16%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.92
|
1.42%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
HDFC Small Cap Fund Growth
|
372.69
|
2.15%
|
11,872,819
|
0
|
0%
|
11,872,819
|
0%
|
11,872,819
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.65
|
0.30%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
18.03
|
0.24%
|
574,284
|
-135,105
|
-19.05%
|
709,389
|
-18.85%
|
874,180
|
-21.92%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.30
|
1.45%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
11.03
|
0.44%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Kotak Emerging Equity Scheme Growth
|
64.11
|
0.23%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
115.81
|
2.12%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.25
|
3.53%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Kotak Debt Hybrid Growth
|
3.30
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.47
|
1.34%
|
747,590
|
0
|
0%
|
747,590
|
13.30%
|
659,826
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
839
|
27
|
3.33%
|
812
|
2.78%
|
790
|
3.54%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.73
|
0.58%
|
2,125,858
|
0
|
0%
|
2,125,858
|
-4.49%
|
2,225,858
|
0%
|
Kotak Multicap Fund Regular Growth
|
45.66
|
1.02%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.37%
|
10,037
|
138
|
1.39%
|
9,899
|
3.96%
|
9,522
|
4.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.63
|
1.45%
|
338,571
|
0
|
0%
|
338,571
|
0%
|
338,571
|
0%
|
Invesco India Contra Fund Growth
|
56.85
|
0.56%
|
1,811,112
|
0
|
0%
|
1,811,112
|
0%
|
1,811,112
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.19
|
1.58%
|
1,503,208
|
0
|
0%
|
1,503,208
|
0%
|
1,503,208
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.00
|
3.69%
|
605,186
|
0
|
0%
|
605,186
|
0%
|
605,186
|
7.37%
|
Invesco India Multicap Fund Growth
|
44.57
|
1.75%
|
1,419,830
|
0
|
0%
|
1,419,830
|
0%
|
1,419,830
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,485
|
0%
|
Union Small Cap Fund Regular Growth
|
12.59
|
1.53%
|
401,192
|
12,535
|
3.23%
|
388,657
|
4.40%
|
372,272
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.82
|
0.46%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.47
|
1.93%
|
1,066,186
|
0
|
0%
|
1,066,186
|
0%
|
1,066,186
|
0%
|
Union Value Fund Regular Growth
|
1.34
|
0.86%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-42,637
|
-100%
|
42,637
|
-63.51%
|
116,835
|
-2.37%
|
Taurus Flexi Cap Fund - Growth
|
5.42
|
2.12%
|
172,904
|
0
|
0%
|
172,904
|
-2.81%
|
177,904
|
-10.11%
|
Sundaram Multi Cap Fund Growth
|
27.35
|
1.44%
|
871,340
|
0
|
0%
|
871,340
|
0%
|
871,340
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.69
|
0.99%
|
690,873
|
83,840
|
13.81%
|
607,033
|
0%
|
607,033
|
0%
|
Axis Small Cap Fund Regular Growth
|
119.44
|
0.91%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.77
|
2.14%
|
438,655
|
0
|
0%
|
438,655
|
0%
|
438,655
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.48
|
1.87%
|
525,000
|
0
|
0%
|
525,000
|
2.94%
|
510,000
|
2%
|
LIC MF Small Cap Fund Regular Growth
|
2.59
|
1.68%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.51%
|
20,448
|
0
|
0%
|
20,448
|
0%
|
20,448
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.37%
|
39,591
|
-2,426
|
-5.77%
|
42,017
|
0.26%
|
41,906
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
4,110
|
142
|
3.58%
|
3,968
|
1.35%
|
3,915
|
5.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.01
|
0.76%
|
1,880,004
|
0
|
0%
|
1,880,004
|
0%
|
1,880,004
|
-6.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.68
|
1.41%
|
690,569
|
0
|
0%
|
690,569
|
0%
|
690,569
|
-12.65%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.37%
|
848
|
-256
|
-23.19%
|
1,104
|
2.41%
|
1,078
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-33.33%
|
HSBC Tax Saver Equity Fund Growth
|
2.35
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
93
|
6
|
6.90%
|
87
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
1,698
|
560
|
49.21%
|
1,138
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
31.35
|
1.92%
|
998,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.10
|
0.87%
|
2,647,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|