LIC MF Small Cap Fund Regular Growth
|
1.51
|
0.43%
|
11,370
|
0
|
0%
|
11,370
|
0%
|
11,370
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,186
|
0%
|
Nippon India Power & Infra Fund - Growth
|
175.65
|
2.30%
|
1,319,909
|
119,910
|
9.99%
|
1,199,999
|
71.43%
|
700,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.64
|
0.72%
|
162,580
|
-16,666
|
-9.30%
|
179,246
|
0%
|
179,246
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.34
|
0.62%
|
77,683
|
-5,288
|
-6.37%
|
82,971
|
0%
|
82,971
|
17.18%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,540
|
0%
|
225,540
|
0%
|
HSBC Value Growth
|
128.23
|
0.92%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
10.22
|
1.05%
|
76,820
|
0
|
0%
|
76,820
|
0%
|
76,820
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.95
|
0.69%
|
180,000
|
-45,000
|
-20%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.24%
|
3,000
|
-1,580
|
-34.50%
|
4,580
|
0%
|
4,580
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.65
|
0.60%
|
230,337
|
0
|
0%
|
230,337
|
23.07%
|
187,164
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.31
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.63
|
0.20%
|
27,294
|
839
|
3.17%
|
26,455
|
6.66%
|
24,802
|
4.36%
|
Canara Robeco Value Fund Regular Growth
|
8.65
|
0.66%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
596
|
24
|
4.20%
|
572
|
5.73%
|
541
|
3.84%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.17
|
0.21%
|
1,296
|
2
|
0.15%
|
1,294
|
-3.43%
|
1,340
|
6.35%
|
Nippon India Small Cap Fund - Growth
|
355.34
|
0.58%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.20%
|
12,460
|
389
|
3.22%
|
12,071
|
1.85%
|
11,852
|
-3.44%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.20%
|
16,484
|
1,106
|
7.19%
|
15,378
|
9.06%
|
14,101
|
5.33%
|
ICICI Prudential Smallcap Fund Growth
|
94.74
|
1.09%
|
711,889
|
0
|
0%
|
711,889
|
0%
|
711,889
|
0%
|
HDFC Infrastructure Fund Growth
|
20.65
|
0.80%
|
155,154
|
0
|
0%
|
155,154
|
0%
|
155,154
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
29.80
|
1.93%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
435
|
13
|
3.08%
|
422
|
0.72%
|
419
|
6.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.39
|
0.99%
|
190,823
|
0
|
0%
|
190,823
|
-13.72%
|
221,164
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.37
|
0.91%
|
160,574
|
0
|
0%
|
160,574
|
4.04%
|
154,337
|
17.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.20%
|
6,171
|
315
|
5.38%
|
5,856
|
4.16%
|
5,622
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
56.29
|
0.33%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
2
|
9.09%
|
22
|
83.33%
|
12
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
251
|
20
|
8.66%
|
231
|
-5.71%
|
245
|
10.36%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.27
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.95
|
1.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
98.28
|
0.74%
|
738,539
|
6,048
|
0.83%
|
732,491
|
0%
|
732,491
|
79.76%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.03
|
1.03%
|
270,744
|
-4,003
|
-1.46%
|
274,747
|
0%
|
274,747
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.62
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
26.62
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.18%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.17%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.61
|
0.44%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
308
|
22
|
7.69%
|
286
|
9.58%
|
261
|
11.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
1,226
|
64
|
5.51%
|
1,162
|
10.77%
|
1,049
|
8.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.28
|
0.15%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
2,987
|
17
|
0.57%
|
2,970
|
25%
|
2,376
|
25.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.20%
|
7,209
|
565
|
8.50%
|
6,644
|
12.95%
|
5,882
|
13.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.20%
|
4,572
|
278
|
6.47%
|
4,294
|
19.15%
|
3,604
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
107
|
7
|
7%
|
100
|
16.28%
|
86
|
48.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
1,206
|
69
|
6.07%
|
1,137
|
8.70%
|
1,046
|
10.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.60
|
0.84%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
HSBC Flexi Cap Fund - Growth
|
32.98
|
0.65%
|
247,800
|
0
|
0%
|
247,800
|
0%
|
247,800
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.71
|
0.20%
|
5,318
|
595
|
12.60%
|
4,723
|
17.75%
|
4,011
|
-22.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.20%
|
1,414
|
729
|
106.42%
|
685
|
63.48%
|
419
|
142.20%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.28
|
0.74%
|
144,908
|
81,817
|
129.68%
|
63,091
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
49
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
366
|
-24
|
-6.15%
|
390
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|