Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.34%
|
48,023
|
82
|
0.17%
|
47,941
|
-27.03%
|
65,699
|
13.45%
|
Sundaram Multi Cap Fund Growth
|
22.72
|
1.20%
|
880,580
|
0
|
0%
|
880,580
|
0%
|
880,580
|
35.18%
|
Nippon India Power & Infra Fund - Growth
|
15.48
|
0.81%
|
600,000
|
367,018
|
157.53%
|
232,982
|
147.26%
|
94,226
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.66
|
0.75%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
Nippon India Value Fund - Growth
|
15.16
|
0.31%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Nippon India Small Cap Fund - Growth
|
68.31
|
0.30%
|
2,647,494
|
0
|
0%
|
2,647,494
|
0%
|
2,647,494
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.22
|
1.75%
|
434,852
|
0
|
0%
|
434,852
|
0%
|
434,852
|
7.37%
|
HDFC Hybrid Equity Fund Growth
|
189.83
|
0.99%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Invesco India Contra Fund Growth
|
41.28
|
0.43%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.93
|
1.28%
|
1,314,977
|
0
|
0%
|
1,314,977
|
0%
|
1,314,977
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.54
|
3.27%
|
563,621
|
12
|
0.00%
|
563,609
|
3.80%
|
542,959
|
0%
|
Invesco India Multicap Fund Growth
|
28.34
|
1.22%
|
1,098,499
|
0
|
0%
|
1,098,499
|
0%
|
1,098,499
|
0%
|
HDFC Infrastructure Fund Growth
|
0.16
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
HSBC Infrastructure Fund Growth
|
22.28
|
1.56%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
HSBC Value Growth
|
97.40
|
1.22%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.03
|
0.58%
|
1,900,300
|
0
|
0%
|
1,900,300
|
0%
|
1,900,300
|
0%
|
HDFC Small Cap Fund Growth
|
303.74
|
2.15%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HSBC Business Cycles Regular Growth
|
3.25
|
0.57%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.06
|
1.03%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.42
|
0.85%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.68
|
1.90%
|
1,033,999
|
0
|
0%
|
1,033,999
|
0%
|
1,033,999
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
15.38
|
0.50%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.71
|
1.49%
|
996,481
|
0
|
0%
|
996,481
|
0%
|
996,481
|
0%
|
Canara Robeco Infrastructure Growth
|
4.54
|
1.83%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.39
|
3.61%
|
790,279
|
0
|
0%
|
790,279
|
0%
|
790,279
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.28
|
1.40%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.67
|
3.21%
|
801,340
|
-28,360
|
-3.42%
|
829,700
|
0%
|
829,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
98.17
|
0.89%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.84
|
1.50%
|
2,358,246
|
0
|
0%
|
2,358,246
|
12.66%
|
2,093,246
|
10.56%
|
Edelweiss Small Cap Fund Regular Growth
|
17.02
|
1.23%
|
659,826
|
0
|
0%
|
659,826
|
0%
|
659,826
|
8.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.20%
|
12,087
|
0
|
0%
|
12,087
|
0%
|
12,087
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.51
|
0.73%
|
136,012
|
0
|
0%
|
136,012
|
0%
|
136,012
|
58.91%
|
ITI Small Cap Fund Regular Growth
|
4.01
|
0.95%
|
155,447
|
0
|
0%
|
155,447
|
0%
|
155,447
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.01
|
0.25%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
30.74
|
0.15%
|
1,191,301
|
0
|
0%
|
1,191,301
|
-16.94%
|
1,434,296
|
-4.38%
|
Taurus Flexi Cap Fund - Growth
|
5.11
|
2.01%
|
197,904
|
0
|
0%
|
197,904
|
28.59%
|
153,904
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.61
|
0.37%
|
217,615
|
30,092
|
16.05%
|
187,523
|
-4.94%
|
197,275
|
9.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.55
|
0.37%
|
641,547
|
71,429
|
12.53%
|
570,118
|
-3.42%
|
590,335
|
9.87%
|
ICICI Prudential Multicap Fund Growth
|
38.35
|
0.55%
|
1,486,614
|
-60,112
|
-3.89%
|
1,546,726
|
0%
|
1,546,726
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.12
|
0.95%
|
2,717,713
|
0
|
0%
|
2,717,713
|
0%
|
2,717,713
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.40
|
1.33%
|
790,569
|
0
|
0%
|
790,569
|
-19.79%
|
985,569
|
-0.88%
|
Tata Infrastructure Fund Growth
|
7.87
|
0.81%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.07
|
0.42%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Kotak Emerging Equity Scheme Growth
|
52.70
|
0.23%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
95.19
|
2.17%
|
3,689,521
|
429,399
|
13.17%
|
3,260,122
|
1.48%
|
3,212,462
|
6.64%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.39
|
0.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.71
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.90
|
1.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.16
|
0.19%
|
277,575
|
29,948
|
12.09%
|
247,627
|
-3.79%
|
257,379
|
21.14%
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.36%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
663
|
0
|
0%
|
663
|
0.15%
|
662
|
-3.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.34%
|
40,338
|
858
|
2.17%
|
39,480
|
-16.50%
|
47,282
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,460
|
83
|
2.46%
|
3,377
|
2.06%
|
3,309
|
2.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
58.29
|
0.49%
|
2,259,147
|
0
|
0%
|
2,259,147
|
3.03%
|
2,192,643
|
0%
|
Kotak Multicap Fund Regular Growth
|
37.53
|
0.87%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
8,216
|
247
|
3.10%
|
7,969
|
-1.42%
|
8,084
|
1.11%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
200%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.94
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.34%
|
13,595
|
13,595
|
100%
|
-
|
-%
|
-
|
-%
|