JM Value Fund Growth
|
5.15
|
1.52%
|
38,026
|
0
|
0%
|
38,026
|
35.68%
|
28,026
|
9.79%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.54
|
0.96%
|
40,919
|
0
|
0%
|
40,919
|
-3.24%
|
42,288
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.25
|
1.40%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
Nippon India Power & Infra Fund - Growth
|
76.02
|
2.50%
|
561,610
|
0
|
0%
|
561,610
|
0%
|
561,610
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.19
|
1.29%
|
274,747
|
0
|
0%
|
274,747
|
0%
|
274,747
|
8.64%
|
HDFC Infrastructure Fund Growth
|
9.02
|
0.84%
|
66,632
|
0
|
0%
|
66,632
|
0%
|
66,632
|
0%
|
JM Flexicap Fund Growth
|
19.36
|
2.24%
|
143,000
|
77,000
|
116.67%
|
66,000
|
0%
|
66,000
|
0%
|
HSBC Infrastructure Fund Growth
|
36.80
|
1.89%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
0%
|
Nippon India Small Cap Fund - Growth
|
361.44
|
0.88%
|
2,670,132
|
0
|
0%
|
2,670,132
|
0%
|
2,670,132
|
0%
|
HSBC Value Growth
|
130.44
|
1.29%
|
963,582
|
0
|
0%
|
963,582
|
0%
|
963,582
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.80
|
1.16%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
HSBC Business Cycles Regular Growth
|
13.30
|
1.97%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.39%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.61
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.38%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.46%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.31
|
0.84%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.59
|
0.87%
|
11,737
|
0
|
0%
|
11,737
|
0%
|
11,737
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.29%
|
18,110
|
889
|
5.16%
|
17,221
|
5.77%
|
16,281
|
2.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.29%
|
8,645
|
709
|
8.93%
|
7,936
|
6.72%
|
7,436
|
8.92%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.09
|
0.48%
|
45,000
|
0
|
0%
|
45,000
|
25%
|
36,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.29%
|
2,332
|
200
|
9.38%
|
2,132
|
15.68%
|
1,843
|
-0.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
2
|
4.88%
|
41
|
13.89%
|
36
|
9.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,912
|
256
|
15.46%
|
1,656
|
15.89%
|
1,429
|
17.04%
|
Sundaram Multi Cap Fund Growth
|
37.68
|
1.71%
|
278,332
|
0
|
0%
|
278,332
|
0%
|
278,332
|
4.20%
|
HDFC Housing Opportunities Fund Regular Growth
|
30.31
|
2.46%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.02
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
57.26
|
0.57%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.84
|
2.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
48.16
|
1.30%
|
355,759
|
0
|
0%
|
355,759
|
0%
|
355,759
|
-10.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.88
|
1.24%
|
213,343
|
0
|
0%
|
213,343
|
0%
|
213,343
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.59
|
1.39%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
90.29
|
1.37%
|
666,975
|
0
|
0%
|
666,975
|
0.67%
|
662,557
|
-0.86%
|
Invesco India Multicap Fund Growth
|
43.99
|
1.52%
|
324,959
|
0
|
0%
|
324,959
|
0%
|
324,959
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
27.24
|
0.06%
|
201,254
|
0
|
0%
|
201,254
|
0%
|
201,254
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.46
|
0.58%
|
77,239
|
0
|
0%
|
77,239
|
0%
|
77,239
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.07
|
0.86%
|
207,383
|
0
|
0%
|
207,383
|
3.98%
|
199,439
|
7.70%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
290
|
14
|
5.07%
|
276
|
2.60%
|
269
|
5.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.29%
|
11,065
|
254
|
2.35%
|
10,811
|
5.65%
|
10,233
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
1,206
|
26
|
2.20%
|
1,180
|
3.06%
|
1,145
|
2.23%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.54
|
1.86%
|
225,590
|
0
|
0%
|
225,590
|
0%
|
225,590
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.72
|
0.59%
|
308,230
|
11,245
|
3.79%
|
296,985
|
0%
|
296,985
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.29%
|
4,563
|
214
|
4.92%
|
4,349
|
7.76%
|
4,036
|
2.41%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-148,007
|
-100%
|
148,007
|
-12.16%
|
168,497
|
-7.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
454
|
89
|
24.38%
|
365
|
15.51%
|
316
|
9.34%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.62
|
0.93%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.35
|
1.23%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
29.48%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.32
|
1.30%
|
246,138
|
16,852
|
7.35%
|
229,286
|
0%
|
229,286
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
40%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
27.34
|
0.73%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
8
|
10.96%
|
65
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.37
|
2.00%
|
180,000
|
46,827
|
35.16%
|
133,173
|
100%
|
-
|
-%
|