Nippon India Power & Infra Fund - Growth
|
17.17
|
0.92%
|
197,200
|
0
|
0%
|
197,200
|
150.50%
|
78,722
|
100%
|
Nippon India Small Cap Fund - Growth
|
251.08
|
1.05%
|
2,884,494
|
0
|
0%
|
2,884,494
|
0%
|
2,884,494
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.17
|
0.77%
|
197,200
|
0
|
0%
|
197,200
|
150.50%
|
78,723
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.30%
|
13,276
|
248
|
1.90%
|
13,028
|
1.40%
|
12,848
|
3.30%
|
Sundaram Multi Cap Fund Growth
|
20.20
|
1.13%
|
232,081
|
36,345
|
18.57%
|
195,736
|
24.11%
|
157,710
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.01
|
1.12%
|
252,888
|
0
|
0%
|
252,888
|
0%
|
252,888
|
9.42%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.73
|
1.24%
|
261,098
|
0
|
0%
|
261,098
|
0%
|
261,098
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.34
|
1.87%
|
95,856
|
0
|
0%
|
95,856
|
0%
|
95,856
|
-10.93%
|
Invesco India Multicap Fund Growth
|
28.29
|
1.20%
|
324,959
|
0
|
0%
|
324,959
|
-10.45%
|
362,888
|
0%
|
Invesco India largecap Fund Growth
|
7.20
|
0.99%
|
82,685
|
0
|
0%
|
82,685
|
0%
|
82,685
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.96%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.04%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.41
|
0.89%
|
142,533
|
0
|
0%
|
142,533
|
-51.84%
|
295,983
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.03
|
0.03%
|
300
|
-8,565
|
-96.62%
|
8,865
|
0%
|
8,865
|
0%
|
Groww Value Fund Regular Growth
|
0.00
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
24
|
-3,500
|
-99.32%
|
3,524
|
-22.10%
|
4,524
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.09%
|
6,463
|
80
|
1.25%
|
6,383
|
4.73%
|
6,095
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
1.08%
|
6,061
|
134
|
2.26%
|
5,927
|
2.44%
|
5,786
|
20.42%
|
HDFC Hybrid Debt Fund Growth
|
5.25
|
0.19%
|
60,338
|
0
|
0%
|
60,338
|
0%
|
60,338
|
0%
|
HDFC Infrastructure Fund Growth
|
5.66
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
6.04
|
0.28%
|
69,352
|
-487,154
|
-87.54%
|
556,506
|
0%
|
556,506
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.38
|
1.70%
|
211,154
|
0
|
0%
|
211,154
|
16.56%
|
181,154
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,927
|
-100%
|
33,927
|
0%
|
33,927
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.30%
|
10,680
|
104
|
0.98%
|
10,576
|
2.31%
|
10,337
|
-3.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
935
|
21
|
2.30%
|
914
|
1.78%
|
898
|
0.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-265,987
|
-100%
|
265,987
|
0%
|
265,987
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.03
|
0.99%
|
115,203
|
26,913
|
30.48%
|
88,290
|
0%
|
88,290
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
5,273
|
0
|
0%
|
5,273
|
11.67%
|
4,722
|
8.43%
|
HDFC Multi - Asset Growth
|
7.92
|
0.48%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-146,880
|
-100%
|
146,880
|
0%
|
146,880
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.66
|
0.53%
|
352,282
|
200,000
|
131.34%
|
152,282
|
0.19%
|
152,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.04
|
2.16%
|
138,325
|
0
|
0%
|
138,325
|
28.88%
|
107,325
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
56.63
|
0.21%
|
650,639
|
-18,000
|
-2.69%
|
668,639
|
2.17%
|
654,407
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.93
|
1.49%
|
389,814
|
82,413
|
26.81%
|
307,401
|
2.80%
|
299,019
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.17
|
1.26%
|
668,302
|
0
|
0%
|
668,302
|
0%
|
668,302
|
0%
|
HSBC Value Growth
|
83.87
|
1.08%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
8.55
|
1.60%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.72
|
1.04%
|
77,239
|
-522
|
-0.67%
|
77,761
|
0%
|
77,761
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.42
|
0.57%
|
314,968
|
-1,409
|
-0.45%
|
316,377
|
0%
|
316,377
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
2,303
|
58
|
2.58%
|
2,245
|
0.58%
|
2,232
|
8.45%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.93
|
0.98%
|
274,890
|
16,042
|
6.20%
|
258,848
|
0%
|
258,848
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
17.52
|
0.05%
|
201,254
|
-8,463
|
-4.04%
|
209,717
|
0%
|
209,717
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,844
|
0%
|
271,844
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
192
|
13
|
7.26%
|
179
|
4.07%
|
172
|
-1.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.64
|
2.33%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
376
|
8
|
2.17%
|
368
|
-0.81%
|
371
|
4.80%
|
HSBC Flexi Cap Fund - Growth
|
17.58
|
0.57%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.23%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.87%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.56
|
0.12%
|
236,204
|
236,204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|