Canara Robeco Infrastructure Growth
|
6.27
|
0.90%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
147.98
|
1.42%
|
2,857,403
|
0
|
0%
|
2,857,403
|
-8.96%
|
3,138,602
|
-2.02%
|
HSBC Infrastructure Fund Growth
|
39.07
|
1.49%
|
754,400
|
-244,300
|
-24.46%
|
998,700
|
0%
|
998,700
|
0%
|
HSBC Value Growth
|
195.51
|
1.58%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
137.10
|
0.93%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HSBC Business Cycles Regular Growth
|
13.63
|
1.59%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.36
|
1.07%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
926
|
84
|
9.98%
|
842
|
11.23%
|
757
|
0.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
3,831
|
408
|
11.92%
|
3,423
|
14.10%
|
3,000
|
12.28%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.72
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-17.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.99
|
0.96%
|
1,988,696
|
0
|
0%
|
1,988,696
|
29.25%
|
1,538,696
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.84
|
1.13%
|
498,876
|
0
|
0%
|
498,876
|
0%
|
498,876
|
0%
|
Nippon India Power & Infra Fund - Growth
|
103.58
|
1.82%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
12.50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.61
|
1.38%
|
1,170,264
|
0
|
0%
|
1,170,264
|
25.36%
|
933,490
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.17
|
0.26%
|
80,425
|
6,558
|
8.88%
|
73,867
|
163.85%
|
27,996
|
100%
|
Tata Infrastructure Fund Growth
|
32.32
|
1.44%
|
624,000
|
0
|
0%
|
624,000
|
92.59%
|
324,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
381.05
|
1.65%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.97
|
1.06%
|
1,872,335
|
602,996
|
47.50%
|
1,269,339
|
76.71%
|
718,304
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
31.07
|
2.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-212,855
|
-100%
|
212,855
|
-89.58%
|
2,042,507
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,036,730
|
-27.26%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.14
|
1.28%
|
1,180,526
|
0
|
0%
|
1,180,526
|
0%
|
1,180,526
|
-21.03%
|
Invesco India Infrastructure Fund Growth
|
22.54
|
1.82%
|
435,160
|
0
|
0%
|
435,160
|
0%
|
435,160
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
134.03
|
1.72%
|
2,587,896
|
-120,000
|
-4.43%
|
2,707,896
|
-0.59%
|
2,724,034
|
-1.96%
|
Nippon India Small Cap Fund - Growth
|
169.99
|
0.33%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Bandhan Infrastructure Fund Growth
|
33.35
|
2.48%
|
643,973
|
242,390
|
60.36%
|
401,583
|
0%
|
401,583
|
-30.27%
|
Kotak Debt Hybrid Growth
|
5.45
|
0.22%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Union Flexi Cap Fund Growth
|
17.55
|
0.86%
|
338,909
|
-161,038
|
-32.21%
|
499,947
|
0%
|
499,947
|
-7.11%
|
Union Small Cap Fund Regular Growth
|
26.65
|
1.87%
|
514,587
|
-80,000
|
-13.45%
|
594,587
|
0%
|
594,587
|
-19.19%
|
HDFC Small Cap Fund Growth
|
672.57
|
2.31%
|
12,986,529
|
0
|
0%
|
12,986,529
|
0%
|
12,986,529
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.97
|
1.41%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.31
|
1.01%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.89
|
1.22%
|
55,834
|
0
|
0%
|
55,834
|
-3.13%
|
57,637
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.89
|
1.38%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,840
|
-45.05%
|
Invesco India Smallcap Fund Regular Growth
|
46.23
|
1.12%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
0%
|
Union Value Fund Regular Growth
|
2.23
|
0.91%
|
43,000
|
-20,000
|
-31.75%
|
63,000
|
0%
|
63,000
|
-10.86%
|
Edelweiss Small Cap Fund Regular Growth
|
54.12
|
1.58%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,563
|
46
|
3.03%
|
1,517
|
1.81%
|
1,490
|
5.75%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-71,457
|
-100%
|
71,457
|
-58.32%
|
171,457
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.37%
|
48,626
|
-73
|
-0.15%
|
48,699
|
6.31%
|
45,809
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.03%
|
7,511
|
119
|
1.61%
|
7,392
|
43.76%
|
5,142
|
2.88%
|
ITI Multi Cap Fund Regular Growth
|
9.80
|
0.83%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.64
|
0.75%
|
108,880
|
0
|
0%
|
108,880
|
0%
|
108,880
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.60
|
1.65%
|
648,734
|
0
|
0%
|
648,734
|
0%
|
648,734
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.88
|
0.37%
|
94,150
|
4,850
|
5.43%
|
89,300
|
4.95%
|
85,086
|
-5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-125,444
|
-100%
|
125,444
|
0%
|
125,444
|
27.43%
|
HDFC Dividend Yield Fund Regular Growth
|
30.87
|
0.60%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,018,272
|
-100%
|
1,018,272
|
-30.00%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.37%
|
21,176
|
511
|
2.47%
|
20,665
|
8.54%
|
19,039
|
-2.06%
|
Union Retirement Fund Regular Growth
|
1.04
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.37%
|
53,026
|
2,821
|
5.62%
|
50,205
|
6.91%
|
46,958
|
3.66%
|
HDFC Business Cycle Fund Regular Growth
|
26.63
|
0.92%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
3,734
|
367
|
10.90%
|
3,367
|
12.87%
|
2,983
|
16.98%
|
Union Multicap Fund Regular Growth
|
8.62
|
0.94%
|
166,433
|
-108,076
|
-39.37%
|
274,509
|
0%
|
274,509
|
9.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
48
|
-9
|
-15.79%
|
57
|
0%
|
57
|
1.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
882
|
415
|
88.87%
|
467
|
13.63%
|
411
|
4.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.37%
|
12,678
|
1,057
|
9.10%
|
11,621
|
9.09%
|
10,653
|
4.62%
|
UTI Balanced Advantage Fund Regular Growth
|
5.46
|
0.19%
|
105,515
|
0
|
0%
|
105,515
|
0%
|
105,515
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.48
|
2.08%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
2,066
|
28
|
1.37%
|
2,038
|
6.37%
|
1,916
|
3.23%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
229
|
28
|
13.93%
|
201
|
0%
|
201
|
-1.47%
|
Axis Small Cap Fund Regular Growth
|
197.07
|
0.96%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.75%
|
45,000
|
11,500
|
34.33%
|
33,500
|
42.55%
|
23,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.37%
|
687
|
174
|
33.92%
|
513
|
9.85%
|
467
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.15
|
0.90%
|
292,500
|
0
|
0%
|
292,500
|
216.22%
|
92,500
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.37%
|
20,476
|
2,674
|
15.02%
|
17,802
|
-6.17%
|
18,973
|
43.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.89
|
0.43%
|
17,239
|
3,131
|
22.19%
|
14,108
|
25.17%
|
11,271
|
407.70%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.78
|
1.15%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.09
|
1.71%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.32
|
1.47%
|
64,100
|
-10,900
|
-14.53%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.64
|
0.50%
|
302,000
|
0
|
0%
|
302,000
|
0%
|
302,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.93
|
1.13%
|
191,710
|
25,000
|
15.00%
|
166,710
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.18
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
45.93
|
1.04%
|
886,900
|
150,800
|
20.49%
|
736,100
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.38
|
0.10%
|
181,038
|
181,038
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
16.93
|
0.36%
|
326,924
|
326,924
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
0.27
|
0.01%
|
5,184
|
5,184
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.41%
|
4,989
|
4,989
|
100%
|
-
|
-%
|
-
|
-%
|