Canara Robeco Infrastructure Growth
|
2.10
|
0.24%
|
71,000
|
0
|
0%
|
71,000
|
-41.32%
|
121,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.70
|
0.90%
|
124,830
|
11,742
|
10.38%
|
113,088
|
0%
|
113,088
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.72
|
0.54%
|
2,287,403
|
0
|
0%
|
2,287,403
|
-19.95%
|
2,857,403
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.13
|
0.36%
|
1,456,885
|
0
|
0%
|
1,456,885
|
-0.15%
|
1,459,010
|
-0.46%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.46
|
0.73%
|
555,913
|
0
|
0%
|
555,913
|
11.43%
|
498,876
|
0%
|
Nippon India Power & Infra Fund - Growth
|
59.21
|
0.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.70
|
0.16%
|
91,055
|
0
|
0%
|
91,055
|
2.33%
|
88,978
|
10.63%
|
UTI Value fund Fund-Regular Plan Growth
|
70.04
|
0.69%
|
2,365,821
|
0
|
0%
|
2,365,821
|
4.96%
|
2,254,107
|
7.34%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
628,900
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.99
|
0.67%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.41
|
0.17%
|
115,101
|
4,310
|
3.89%
|
110,791
|
4.75%
|
105,767
|
-2.19%
|
HSBC Multi Cap Fund Regular Growth
|
19.07
|
0.44%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,375
|
16
|
1.18%
|
1,359
|
1.49%
|
1,339
|
-8.04%
|
HDFC Hybrid Equity Fund Growth
|
217.82
|
0.90%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.07
|
1.02%
|
407,655
|
0
|
0%
|
407,655
|
0%
|
407,655
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.45
|
0.42%
|
724,633
|
0
|
0%
|
724,633
|
-2.49%
|
743,123
|
-28.59%
|
Nippon India Small Cap Fund - Growth
|
97.17
|
0.16%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
HSBC Value Growth
|
111.76
|
0.82%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.44
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
112.65
|
0.46%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,547,300
|
0%
|
2,547,300
|
-3.78%
|
HDFC Small Cap Fund Growth
|
387.43
|
1.14%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HSBC Business Cycles Regular Growth
|
5.80
|
0.57%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.90
|
0.50%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.37
|
0.81%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.17%
|
49,595
|
1,310
|
2.71%
|
48,285
|
2.99%
|
46,885
|
-5.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
12,500
|
239
|
1.95%
|
12,261
|
2.59%
|
11,951
|
0.99%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,522
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
696,209
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.96
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.57
|
0.38%
|
796,000
|
0
|
0%
|
796,000
|
33.56%
|
596,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.17%
|
73,256
|
3,132
|
4.47%
|
70,124
|
6.98%
|
65,546
|
0.42%
|
HDFC Business Cycle Fund Regular Growth
|
15.22
|
0.51%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
93
|
9
|
10.71%
|
84
|
0%
|
84
|
-10.64%
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.17%
|
42,673
|
5,343
|
14.31%
|
37,330
|
24.98%
|
29,868
|
4.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,200
|
70
|
6.19%
|
1,130
|
5.90%
|
1,067
|
7.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.17%
|
21,762
|
1,272
|
6.21%
|
20,490
|
10.63%
|
18,521
|
2.34%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
5,331
|
484
|
9.99%
|
4,847
|
-16.05%
|
5,774
|
3.16%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
615
|
111
|
22.02%
|
504
|
19.71%
|
421
|
-0.94%
|
Tata Hybrid Equity Fund Regular Growth
|
29.61
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
65.24%
|
605,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.19
|
0.49%
|
918,282
|
0
|
0%
|
918,282
|
-12.50%
|
1,049,500
|
-10.32%
|
Tata Infrastructure Fund Growth
|
30.80
|
1.28%
|
1,040,462
|
0
|
0%
|
1,040,462
|
34.43%
|
774,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-4,040
|
-100%
|
4,040
|
0%
|
4,040
|
98.04%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,989
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.55
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
60%
|
75,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.43
|
0.45%
|
892,602
|
0
|
0%
|
892,602
|
0%
|
892,602
|
0%
|
Tata Focused Equity Fund Regular Growth
|
33.94
|
1.82%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
5,558
|
224
|
4.20%
|
5,334
|
7.50%
|
4,962
|
2.14%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.15
|
0.19%
|
5,121
|
42
|
0.83%
|
5,079
|
0.77%
|
5,040
|
-1.87%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-33,304
|
-100%
|
33,304
|
3.93%
|
32,044
|
408.07%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.84
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
67.80
|
0.81%
|
2,290,276
|
0
|
0%
|
2,290,276
|
0%
|
2,290,276
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,044,979
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,151
|
358
|
19.97%
|
1,793
|
3.11%
|
1,739
|
0.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.17%
|
25,669
|
773
|
3.10%
|
24,896
|
4.93%
|
23,726
|
-3.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
5,641
|
278
|
5.18%
|
5,363
|
8.72%
|
4,933
|
3.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,460
|
78
|
5.64%
|
1,382
|
5.26%
|
1,313
|
7.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.43
|
0.34%
|
48,192
|
3,955
|
8.94%
|
44,237
|
13.77%
|
38,883
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
269
|
23
|
9.35%
|
246
|
2.07%
|
241
|
12.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
556
|
29
|
5.50%
|
527
|
4.98%
|
502
|
13.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.14%
|
19,514
|
239
|
1.24%
|
19,275
|
0.83%
|
19,116
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
5,113
|
150
|
3.02%
|
4,963
|
8.08%
|
4,592
|
100%
|
Bandhan Infrastructure Fund Growth
|
29.34
|
1.63%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,697
|
119
|
4.62%
|
2,578
|
7.91%
|
2,389
|
1.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
209
|
10
|
5.03%
|
199
|
3.65%
|
192
|
-2.54%
|
HSBC Flexi Cap Fund - Growth
|
26.26
|
0.52%
|
886,900
|
0
|
0%
|
886,900
|
0%
|
886,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.52
|
0.59%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.83
|
0.43%
|
500,873
|
0
|
0%
|
500,873
|
0%
|
500,873
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-60%
|
250,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.52
|
0.39%
|
1,875,516
|
556,857
|
42.23%
|
1,318,659
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.55
|
0.08%
|
85,156
|
0
|
0%
|
85,156
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
87.63
|
0.35%
|
2,960,036
|
2,082,149
|
237.18%
|
877,887
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.05
|
0.49%
|
238,160
|
9,160
|
4%
|
229,000
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.45
|
0.61%
|
353,141
|
142,947
|
68.01%
|
210,194
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
183
|
13
|
7.65%
|
170
|
100%
|
-
|
-%
|