Nippon India Power & Infra Fund - Growth
|
20.02
|
0.66%
|
591,348
|
0
|
0%
|
591,348
|
0%
|
591,348
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.39
|
0.81%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.14
|
0.19%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
HSBC Infrastructure Fund Growth
|
33.81
|
1.73%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
111.11
|
0.27%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Kotak Debt Hybrid Growth
|
3.56
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
127.78
|
1.26%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.81
|
0.72%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.54
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.61
|
0.70%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
HSBC Business Cycles Regular Growth
|
8.91
|
1.32%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.28
|
1.48%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.95
|
1.07%
|
57,637
|
0
|
0%
|
57,637
|
0%
|
57,637
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-43.53%
|
ITI Multi Cap Fund Regular Growth
|
6.41
|
0.89%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.81
|
1.19%
|
644,406
|
0
|
0%
|
644,406
|
0%
|
644,406
|
3.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.43
|
0.29%
|
71,745
|
3,522
|
5.16%
|
68,223
|
5.77%
|
64,500
|
2.37%
|
HDFC Dividend Yield Fund Regular Growth
|
20.17
|
0.50%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
49.24
|
0.70%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.29%
|
34,253
|
2,817
|
8.96%
|
31,436
|
6.70%
|
29,461
|
9.01%
|
HDFC Business Cycle Fund Regular Growth
|
17.41
|
0.61%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.80
|
1.07%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.29%
|
9,245
|
797
|
9.43%
|
8,448
|
15.71%
|
7,301
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
174
|
8
|
4.82%
|
166
|
13.70%
|
146
|
10.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
7,578
|
1,016
|
15.48%
|
6,562
|
15.87%
|
5,663
|
17.08%
|
HDFC Hybrid Equity Fund Growth
|
249.05
|
1.18%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Small Cap Fund Growth
|
436.21
|
1.72%
|
12,886,529
|
0
|
0%
|
12,886,529
|
1.81%
|
12,657,911
|
4.33%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.19
|
0.85%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.00
|
1.05%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.13
|
0.29%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-327,478
|
-100%
|
327,478
|
0%
|
327,478
|
-28.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.08
|
0.55%
|
1,538,696
|
0
|
0%
|
1,538,696
|
0%
|
1,538,696
|
-3.15%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.52
|
1.27%
|
665,261
|
0
|
0%
|
665,261
|
0%
|
665,261
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.60
|
1.15%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.90
|
0.32%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.31
|
2.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.25
|
1.28%
|
1,425,341
|
0
|
0%
|
1,425,341
|
0%
|
1,425,341
|
-4.79%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.60
|
1.01%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.73
|
2.14%
|
435,160
|
0
|
0%
|
435,160
|
-15.78%
|
516,670
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
120.71
|
1.83%
|
3,565,884
|
0
|
0%
|
3,565,884
|
0%
|
3,565,884
|
-3.35%
|
Invesco India Multicap Fund Growth
|
48.06
|
1.66%
|
1,419,830
|
0
|
0%
|
1,419,830
|
0%
|
1,419,830
|
0%
|
Union Small Cap Fund Regular Growth
|
13.58
|
1.08%
|
401,192
|
0
|
0%
|
401,192
|
0%
|
401,192
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.96
|
0.48%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.21
|
0.93%
|
892,602
|
0
|
0%
|
892,602
|
-9.13%
|
982,278
|
-7.87%
|
Union Value Fund Regular Growth
|
1.44
|
0.77%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.37
|
1.26%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,149
|
54
|
4.93%
|
1,095
|
2.91%
|
1,064
|
5.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.29%
|
43,839
|
1,007
|
2.35%
|
42,832
|
5.65%
|
40,543
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,783
|
103
|
2.20%
|
4,680
|
3.13%
|
4,538
|
2.28%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.04
|
0.39%
|
1,478,337
|
-100,000
|
-6.34%
|
1,578,337
|
-3.90%
|
1,642,435
|
-18.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.29%
|
18,076
|
846
|
4.91%
|
17,230
|
7.76%
|
15,989
|
2.35%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.85
|
0.48%
|
349,927
|
0
|
0%
|
349,927
|
60.71%
|
217,740
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,798
|
352
|
24.34%
|
1,446
|
15.40%
|
1,253
|
9.62%
|
UTI Balanced Advantage Fund Regular Growth
|
6.45
|
0.26%
|
190,476
|
0
|
0%
|
190,476
|
0%
|
190,476
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.15
|
3.15%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.30%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.74
|
0.69%
|
524,071
|
0
|
0%
|
524,071
|
0%
|
524,071
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
46.15%
|
Canara Robeco Infrastructure Growth
|
4.10
|
1.05%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
108.43
|
1.25%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
319
|
27
|
9.25%
|
259
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.16
|
0.83%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|