Quant Small Cap Fund Growth
|
196.08
|
1.51%
|
1,603,877
|
0
|
0%
|
1,603,877
|
0%
|
1,603,877
|
39.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.21
|
4.63%
|
42,679
|
-5,296
|
-11.04%
|
47,975
|
-8.09%
|
52,200
|
0%
|
Canara Robeco Emerging Equities Growth
|
169.89
|
0.85%
|
1,389,596
|
0
|
0%
|
1,389,596
|
-0.36%
|
1,394,596
|
-16.18%
|
Taurus Infrastructure Fund - Growth Option
|
0.35
|
4.51%
|
2,831
|
-519
|
-15.49%
|
3,350
|
0%
|
3,350
|
0%
|
Invesco India Contra Fund Growth
|
129.09
|
1.00%
|
1,055,942
|
16,364
|
1.57%
|
1,039,578
|
0%
|
1,039,578
|
120.09%
|
HSBC Infrastructure Fund Growth
|
48.62
|
2.30%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
71.32
|
0.66%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.78
|
0.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
157.28
|
1.19%
|
1,286,513
|
0
|
0%
|
1,286,513
|
0%
|
1,286,513
|
0%
|
HSBC Business Cycles Regular Growth
|
10.67
|
1.51%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
164.55%
|
Invesco India Smallcap Fund Regular Growth
|
69.43
|
2.01%
|
567,886
|
0
|
0%
|
567,886
|
31.35%
|
432,354
|
544.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.33
|
1.23%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Invesco India Focused Fund Regular Growth
|
64.57
|
3.13%
|
528,123
|
0
|
0%
|
528,123
|
12.65%
|
468,825
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.20
|
0.70%
|
75,285
|
10,556
|
16.31%
|
64,729
|
15.03%
|
56,272
|
539.31%
|
HSBC Consumption Fund Regular Growth
|
11.21
|
1.03%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.90
|
1.42%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.65
|
0.88%
|
136,180
|
0
|
0%
|
136,180
|
0%
|
136,180
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.02
|
0.84%
|
65,623
|
0
|
0%
|
65,623
|
0%
|
65,623
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.70
|
1.92%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
71.69
|
2.31%
|
586,429
|
0
|
0%
|
586,429
|
0%
|
586,429
|
57.52%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.28
|
1.23%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
54.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.51
|
1.06%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.07
|
0.89%
|
335,960
|
0
|
0%
|
335,960
|
0%
|
335,960
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
109.41
|
0.73%
|
894,945
|
0
|
0%
|
894,945
|
0%
|
894,945
|
-25.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
326.39
|
1.69%
|
2,669,771
|
0
|
0%
|
2,669,771
|
0%
|
2,669,771
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.28
|
0.81%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.99
|
0.60%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-67,489
|
-100%
|
67,489
|
0%
|
67,489
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
27.57
|
3.37%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
582
|
37
|
6.79%
|
545
|
4.81%
|
520
|
5.05%
|
Bandhan Small Cap Fund Regular Growth
|
21.64
|
0.56%
|
177,000
|
0
|
0%
|
177,000
|
3.51%
|
171,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.36
|
0.45%
|
35,685
|
2,318
|
6.95%
|
33,367
|
5.16%
|
31,729
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.45%
|
8,332
|
-74
|
-0.88%
|
8,406
|
4.90%
|
8,013
|
7.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
213
|
21
|
10.94%
|
147
|
11.36%
|
120
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.33
|
1.24%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.01
|
0.84%
|
41,000
|
-7,000
|
-14.58%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.92
|
1.76%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.45%
|
22,301
|
1,912
|
9.38%
|
20,389
|
2.35%
|
19,920
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
2,251
|
27
|
1.21%
|
2,224
|
2.21%
|
2,176
|
3.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.45%
|
17,504
|
1,567
|
9.83%
|
15,937
|
9.00%
|
14,621
|
6.71%
|
Bank of India Multi Cap Fund Regular Growth
|
5.05
|
1.33%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
908
|
72
|
8.61%
|
836
|
24.22%
|
673
|
15.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.45%
|
4,835
|
526
|
12.21%
|
4,309
|
9.59%
|
3,932
|
15.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
27
|
32.93%
|
82
|
5.13%
|
78
|
13.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.45%
|
3,898
|
373
|
10.58%
|
3,525
|
15.50%
|
3,052
|
15.87%
|
Tata Infrastructure Fund Growth
|
17.96
|
1.15%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.86
|
1.54%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
378.79%
|
ITI Small Cap Fund Regular Growth
|
18.39
|
0.93%
|
150,402
|
0
|
0%
|
150,402
|
0%
|
150,402
|
-3.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
-4
|
-14.81%
|
27
|
0%
|
27
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.78
|
0.48%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.23
|
0.95%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.86
|
0.89%
|
31,538
|
31,538
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|