Nippon India Power & Infra Fund - Growth
|
183.54
|
2.44%
|
1,199,999
|
499,999
|
71.43%
|
700,000
|
0%
|
700,000
|
40%
|
Nippon India Small Cap Fund - Growth
|
408.40
|
0.68%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.41
|
1.00%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.43%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.74
|
0.55%
|
11,370
|
0
|
0%
|
11,370
|
0%
|
11,370
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.24%
|
26,455
|
1,653
|
6.66%
|
24,802
|
4.36%
|
23,765
|
5.43%
|
Canara Robeco Value Fund Regular Growth
|
9.94
|
0.77%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
85.71%
|
HSBC Infrastructure Fund Growth
|
34.50
|
1.21%
|
225,540
|
0
|
0%
|
225,540
|
0%
|
225,540
|
-17.03%
|
HSBC Business Cycles Regular Growth
|
11.75
|
1.23%
|
76,820
|
0
|
0%
|
76,820
|
0%
|
76,820
|
-21.79%
|
HSBC Value Growth
|
147.38
|
1.07%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.24%
|
15,378
|
1,277
|
9.06%
|
14,101
|
5.33%
|
13,387
|
5.63%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-198,186
|
-100%
|
198,186
|
0%
|
198,186
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
30.59
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-29.81%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.42
|
0.93%
|
179,246
|
0
|
0%
|
179,246
|
0%
|
179,246
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.69
|
0.77%
|
82,971
|
0
|
0%
|
82,971
|
17.18%
|
70,809
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
108.88
|
1.24%
|
711,889
|
0
|
0%
|
711,889
|
0%
|
711,889
|
0.92%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
30.59
|
0.05%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
34.25
|
2.17%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.81
|
0.18%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.23
|
0.72%
|
230,337
|
43,173
|
23.07%
|
187,164
|
0%
|
187,164
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
422
|
3
|
0.72%
|
419
|
6.35%
|
394
|
2.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.23%
|
12,071
|
219
|
1.85%
|
11,852
|
-3.44%
|
12,274
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
2,970
|
594
|
25%
|
2,376
|
25.38%
|
1,895
|
1.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.19
|
1.11%
|
190,823
|
-30,341
|
-13.72%
|
221,164
|
0%
|
221,164
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.56
|
1.06%
|
160,574
|
6,237
|
4.04%
|
154,337
|
17.36%
|
131,508
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
5,856
|
234
|
4.16%
|
5,622
|
4.65%
|
5,372
|
2.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
1,137
|
91
|
8.70%
|
1,046
|
10.92%
|
943
|
10.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.26
|
1.02%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
100
|
14
|
16.28%
|
86
|
48.28%
|
58
|
13.73%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.02
|
1.23%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.36%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.34%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.53
|
1.78%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Infrastructure Fund Growth
|
23.73
|
0.94%
|
155,154
|
0
|
0%
|
155,154
|
0%
|
155,154
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
58.17
|
0.52%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
64.70
|
0.39%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
10
|
83.33%
|
12
|
0%
|
12
|
-14.29%
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.23%
|
6,644
|
762
|
12.95%
|
5,882
|
13.77%
|
5,170
|
15.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
231
|
-14
|
-5.71%
|
245
|
10.36%
|
222
|
89.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.23%
|
4,294
|
690
|
19.15%
|
3,604
|
12.63%
|
3,200
|
9.10%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.24
|
2.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
286
|
25
|
9.58%
|
261
|
11.06%
|
235
|
10.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
572
|
31
|
5.73%
|
541
|
3.84%
|
521
|
1.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
1,162
|
113
|
10.77%
|
1,049
|
8.48%
|
967
|
11.92%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.72
|
0.22%
|
4,723
|
712
|
17.75%
|
4,011
|
-22.31%
|
5,163
|
22.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
685
|
266
|
63.48%
|
419
|
142.20%
|
173
|
33.08%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,294
|
-46
|
-3.43%
|
1,340
|
6.35%
|
1,260
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
112.03
|
0.86%
|
732,491
|
0
|
0%
|
732,491
|
79.76%
|
407,491
|
100%
|
HSBC Flexi Cap Fund - Growth
|
37.90
|
0.76%
|
247,800
|
0
|
0%
|
247,800
|
0%
|
247,800
|
22.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.30
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.65
|
0.36%
|
63,091
|
63,091
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|