Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.64
|
0.63%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,696,367
|
0%
|
3,696,367
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,910
|
0%
|
195,910
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,755
|
3.07%
|
127,832
|
1.81%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
644,100
|
0%
|
644,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,594
|
4.11%
|
1,531
|
9.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,517
|
-2.27%
|
28,157
|
9.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.17%
|
54,468
|
1,134
|
2.13%
|
53,334
|
1.56%
|
52,515
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
14,057
|
462
|
3.40%
|
13,595
|
1.46%
|
13,400
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
801
|
27
|
3.49%
|
774
|
3.61%
|
747
|
-0.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
38.40
|
0.31%
|
1,315,392
|
0
|
0%
|
1,315,392
|
0%
|
1,315,392
|
-0.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
5,930
|
-27
|
-0.45%
|
5,957
|
5.60%
|
5,641
|
7.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.07
|
0.81%
|
3,222,026
|
0
|
0%
|
3,222,026
|
4.68%
|
3,078,022
|
11.37%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.42
|
0.84%
|
630,914
|
75,001
|
13.49%
|
555,913
|
0%
|
555,913
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.02
|
0.24%
|
137,666
|
0
|
0%
|
137,666
|
0.45%
|
137,049
|
27.18%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,248,559
|
0.23%
|
3,240,982
|
20.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,257
|
3.04%
|
3,161
|
6.94%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
546,032
|
0%
|
546,032
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
2.71%
|
221
|
-0.90%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,205
|
-73.42%
|
674,322
|
-25.80%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
991,111
|
0%
|
991,111
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,728
|
6.64%
|
7,247
|
6.86%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,517
|
3.76%
|
6,281
|
2.00%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,720
|
1.96%
|
1,687
|
2.30%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,267
|
2.39%
|
28,584
|
1.44%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101
|
-0.98%
|
102
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,293
|
8.27%
|
62,155
|
3.59%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,273
|
2.34%
|
2,221
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234
|
5.88%
|
221
|
5.24%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,374
|
1.78%
|
1,350
|
15.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,620,336
|
10.54%
|
2,370,546
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,160
|
0%
|
191,160
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,000
|
0%
|
384,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,597,304
|
0%
|
2,597,304
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
796,000
|
0%
|
796,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,727
|
1.90%
|
81,188
|
1.62%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
514,198
|
0%
|
514,198
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,404
|
4.23%
|
1,347
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,324
|
2.88%
|
26,558
|
3.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
377
|
9.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
732
|
-0.27%
|
734
|
9.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
6.30%
|
127
|
13.39%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,179
|
0.35%
|
5,161
|
-0.27%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,156
|
0%
|
85,156
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,304
|
0%
|
528,304
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-80.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
33.33%
|
300,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,529,383
|
0%
|
2,529,383
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
628,900
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201
|
5.24%
|
191
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
681,952
|
0%
|
681,952
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.24
|
0.25%
|
385,165
|
0
|
0%
|
385,165
|
100%
|
-
|
-%
|