Nippon India Power & Infra Fund - Growth
|
19.76
|
0.73%
|
591,348
|
0
|
0%
|
591,348
|
0%
|
591,348
|
0%
|
Nippon India Small Cap Fund - Growth
|
109.66
|
0.29%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
1.14%
|
57,637
|
0
|
0%
|
57,637
|
0%
|
57,637
|
-30.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
0.32%
|
68,223
|
3,723
|
5.77%
|
64,500
|
2.37%
|
63,004
|
5.28%
|
Invesco India Mid Cap Fund Growth
|
47.62
|
1.39%
|
1,425,341
|
0
|
0%
|
1,425,341
|
-4.79%
|
1,497,068
|
-0.41%
|
Invesco India Infrastructure Fund Growth
|
14.54
|
2.36%
|
435,160
|
-81,510
|
-15.78%
|
516,670
|
0%
|
516,670
|
-7.81%
|
Invesco India Multicap Fund Growth
|
47.44
|
1.77%
|
1,419,830
|
0
|
0%
|
1,419,830
|
0%
|
1,419,830
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.82
|
1.04%
|
892,602
|
-89,676
|
-9.13%
|
982,278
|
-7.87%
|
1,066,186
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.32%
|
42,832
|
2,289
|
5.65%
|
40,543
|
0.37%
|
40,395
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,680
|
142
|
3.13%
|
4,538
|
2.28%
|
4,437
|
3.72%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.94
|
0.48%
|
57,945
|
0
|
0%
|
57,945
|
0%
|
57,945
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.28%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.08
|
0.88%
|
690,873
|
0
|
0%
|
690,873
|
0%
|
690,873
|
0%
|
Canara Robeco Infrastructure Growth
|
4.04
|
1.13%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.05
|
2.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.94
|
1.09%
|
1,494,834
|
0
|
0%
|
1,494,834
|
0%
|
1,494,834
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.81
|
3.39%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.13
|
0.78%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.36
|
1.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-8.81%
|
HDFC Small Cap Fund Growth
|
430.54
|
1.86%
|
12,886,529
|
228,618
|
1.81%
|
12,657,911
|
4.33%
|
12,132,409
|
2.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.74
|
0.90%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.83
|
1.11%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
-2.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.02
|
1.36%
|
3,203,246
|
0
|
0%
|
3,203,246
|
0%
|
3,203,246
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.91
|
1.41%
|
1,044,979
|
0
|
0%
|
1,044,979
|
0%
|
1,044,979
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-43.53%
|
88,545
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.32
|
0.96%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.53
|
1.31%
|
644,406
|
0
|
0%
|
644,406
|
3.51%
|
622,527
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.91
|
0.54%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.32%
|
31,436
|
1,975
|
6.70%
|
29,461
|
9.01%
|
27,026
|
9.90%
|
HDFC Business Cycle Fund Regular Growth
|
17.18
|
0.65%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.51
|
0.78%
|
524,071
|
0
|
0%
|
524,071
|
0%
|
524,071
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.32%
|
8,448
|
1,147
|
15.71%
|
7,301
|
-0.15%
|
7,312
|
14.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
20
|
13.70%
|
146
|
10.61%
|
132
|
10.92%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
245.82
|
1.20%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
0
|
0%
|
57
|
46.15%
|
39
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.69
|
0.30%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.94
|
0.12%
|
327,478
|
0
|
0%
|
327,478
|
-28.08%
|
455,321
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.41
|
0.59%
|
1,538,696
|
0
|
0%
|
1,538,696
|
-3.15%
|
1,588,696
|
-12.78%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.23
|
1.35%
|
665,261
|
0
|
0%
|
665,261
|
0%
|
665,261
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.19
|
1.26%
|
933,490
|
0
|
0%
|
933,490
|
0%
|
933,490
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.74
|
0.35%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Kotak Emerging Equity Scheme Growth
|
68.24
|
0.20%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
119.14
|
1.98%
|
3,565,884
|
0
|
0%
|
3,565,884
|
-3.35%
|
3,689,521
|
0%
|
HSBC Infrastructure Fund Growth
|
33.37
|
1.84%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
0%
|
Kotak Debt Hybrid Growth
|
3.51
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
126.12
|
1.36%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.45
|
0.77%
|
2,647,300
|
0
|
0%
|
2,647,300
|
0%
|
2,647,300
|
0%
|
Union Small Cap Fund Regular Growth
|
13.40
|
1.18%
|
401,192
|
0
|
0%
|
401,192
|
0%
|
401,192
|
0%
|
HSBC Business Cycles Regular Growth
|
8.79
|
1.42%
|
263,112
|
0
|
0%
|
263,112
|
0%
|
263,112
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.04
|
1.58%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
2.86%
|
Union Value Fund Regular Growth
|
1.43
|
0.83%
|
42,679
|
0
|
0%
|
42,679
|
0%
|
42,679
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,095
|
31
|
2.91%
|
1,064
|
5.45%
|
1,009
|
9.55%
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.73
|
0.44%
|
1,578,337
|
-64,098
|
-3.90%
|
1,642,435
|
-18.93%
|
2,025,858
|
0%
|
Kotak Multicap Fund Regular Growth
|
48.60
|
0.76%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.31%
|
17,230
|
1,241
|
7.76%
|
15,989
|
2.35%
|
15,622
|
11.78%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.69
|
0.49%
|
349,927
|
132,187
|
60.71%
|
217,740
|
0%
|
217,740
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
1,446
|
193
|
15.40%
|
1,253
|
9.62%
|
1,143
|
28.86%
|
HSBC Multi Cap Fund Regular Growth
|
21.52
|
1.21%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
6,562
|
899
|
15.87%
|
5,663
|
17.08%
|
4,837
|
21.32%
|
UTI Balanced Advantage Fund Regular Growth
|
6.36
|
0.27%
|
190,476
|
0
|
0%
|
190,476
|
0%
|
190,476
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.51
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|