Nippon India Power & Infra Fund - Growth
|
111.79
|
1.67%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
426.43
|
0.76%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.93
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.45%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
0.65%
|
11,370
|
0
|
0%
|
11,370
|
0%
|
11,370
|
-3.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.96
|
0.26%
|
24,802
|
1,037
|
4.36%
|
23,765
|
5.43%
|
22,541
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
261
|
26
|
11.06%
|
235
|
10.33%
|
213
|
11.52%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.63
|
1.01%
|
179,246
|
0
|
0%
|
179,246
|
0%
|
179,246
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.25
|
0.90%
|
82,971
|
12,162
|
17.18%
|
70,809
|
0%
|
70,809
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,440
|
0%
|
HSBC Infrastructure Fund Growth
|
36.02
|
1.30%
|
225,540
|
0
|
0%
|
225,540
|
-17.03%
|
271,844
|
0%
|
HSBC Value Growth
|
153.89
|
1.15%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
HSBC Business Cycles Regular Growth
|
12.27
|
1.33%
|
76,820
|
0
|
0%
|
76,820
|
-21.79%
|
98,220
|
0%
|
Quant Small Cap Fund Growth
|
31.65
|
0.14%
|
198,186
|
0
|
0%
|
198,186
|
0%
|
198,186
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
-20%
|
Invesco India Smallcap Fund Regular Growth
|
29.89
|
0.65%
|
187,164
|
0
|
0%
|
187,164
|
0%
|
187,164
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.38
|
0.84%
|
65,000
|
0
|
0%
|
65,000
|
85.71%
|
35,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.26%
|
14,101
|
714
|
5.33%
|
13,387
|
5.63%
|
12,674
|
6.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.52
|
1.17%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
39.93
|
2.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.75
|
1.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
541
|
20
|
3.84%
|
521
|
1.36%
|
514
|
6.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,049
|
82
|
8.48%
|
967
|
11.92%
|
864
|
14.13%
|
ICICI Prudential Infrastructure Fund Growth
|
31.94
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
-29.81%
|
284,955
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
113.69
|
1.35%
|
711,889
|
0
|
0%
|
711,889
|
0.92%
|
705,430
|
0%
|
HDFC Infrastructure Fund Growth
|
24.78
|
1.07%
|
155,154
|
0
|
0%
|
155,154
|
0%
|
155,154
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
31.94
|
0.05%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
35.76
|
2.30%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.34
|
0.21%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
419
|
25
|
6.35%
|
394
|
2.87%
|
383
|
1.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.26%
|
11,852
|
-422
|
-3.44%
|
12,274
|
-0.14%
|
12,291
|
6.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.32
|
1.36%
|
221,164
|
0
|
0%
|
221,164
|
0%
|
221,164
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.74
|
0.56%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.26%
|
5,622
|
250
|
4.65%
|
5,372
|
2.99%
|
5,216
|
8.55%
|
HDFC Multi Cap Fund Regular Growth
|
67.55
|
0.43%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.26%
|
5,882
|
712
|
13.77%
|
5,170
|
15.04%
|
4,494
|
-6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
245
|
23
|
10.36%
|
222
|
89.74%
|
117
|
13.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
3,604
|
404
|
12.63%
|
3,200
|
9.10%
|
2,933
|
9.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.26%
|
419
|
246
|
142.20%
|
173
|
33.08%
|
130
|
10.17%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
86
|
28
|
48.28%
|
58
|
13.73%
|
51
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.88
|
1.32%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.67
|
0.73%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.45%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.43%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,138
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
2,376
|
481
|
25.38%
|
1,895
|
1.61%
|
1,865
|
43.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,046
|
103
|
10.92%
|
943
|
10.94%
|
850
|
12.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.64
|
0.25%
|
4,011
|
-1,152
|
-22.31%
|
5,163
|
22.17%
|
4,226
|
25.18%
|
HSBC Flexi Cap Fund - Growth
|
39.57
|
0.82%
|
247,800
|
0
|
0%
|
247,800
|
22.67%
|
202,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.65
|
1.10%
|
154,337
|
22,829
|
17.36%
|
131,508
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.21
|
0.29%
|
1,340
|
80
|
6.35%
|
1,260
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
116.98
|
0.98%
|
732,491
|
325,000
|
79.76%
|
407,491
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.97
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|