Canara Robeco Emerging Equities Growth
|
157.41
|
0.79%
|
1,103,861
|
-285,735
|
-20.56%
|
1,389,596
|
0%
|
1,389,596
|
-0.36%
|
Nippon India Small Cap Fund - Growth
|
309.07
|
0.67%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.19
|
1.38%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.32
|
0.50%
|
37,324
|
1,639
|
4.59%
|
35,685
|
6.95%
|
33,367
|
5.16%
|
Quant Small Cap Fund Growth
|
30.17
|
0.19%
|
211,579
|
-1,392,298
|
-86.81%
|
1,603,877
|
0%
|
1,603,877
|
0%
|
Tata Infrastructure Fund Growth
|
20.95
|
1.23%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Invesco India Contra Fund Growth
|
150.57
|
1.13%
|
1,055,942
|
0
|
0%
|
1,055,942
|
1.57%
|
1,039,578
|
0%
|
HSBC Infrastructure Fund Growth
|
56.71
|
2.58%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
HSBC Value Growth
|
83.18
|
0.74%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.13
|
0.51%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.19
|
1.64%
|
1,607,279
|
320,766
|
24.93%
|
1,286,513
|
0%
|
1,286,513
|
0%
|
HSBC Business Cycles Regular Growth
|
12.45
|
1.68%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.20
|
1.51%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.42
|
0.94%
|
136,180
|
0
|
0%
|
136,180
|
0%
|
136,180
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.22
|
0.72%
|
50,623
|
-15,000
|
-22.86%
|
65,623
|
0%
|
65,623
|
0%
|
Invesco India Focused Fund Regular Growth
|
86.44
|
4.08%
|
606,219
|
78,096
|
14.79%
|
528,123
|
0%
|
528,123
|
12.65%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.98
|
2.09%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.74
|
0.78%
|
75,285
|
0
|
0%
|
75,285
|
16.31%
|
64,729
|
15.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
81.46
|
2.33%
|
571,289
|
-15,140
|
-2.58%
|
586,429
|
0%
|
586,429
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
-14.81%
|
27
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.49%
|
5,748
|
913
|
18.88%
|
4,835
|
12.21%
|
4,309
|
9.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
144
|
35
|
32.11%
|
109
|
32.93%
|
82
|
5.13%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.49
|
1.29%
|
59,548
|
0
|
0%
|
59,548
|
0%
|
59,548
|
0%
|
HSBC Consumption Fund Regular Growth
|
13.08
|
1.17%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
91.03
|
2.49%
|
638,397
|
70,511
|
12.42%
|
567,886
|
0%
|
567,886
|
31.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.49%
|
22,820
|
519
|
2.33%
|
22,301
|
9.38%
|
20,389
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
2,260
|
9
|
0.40%
|
2,251
|
1.21%
|
2,224
|
2.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.89
|
3.26%
|
27,234
|
-15,445
|
-36.19%
|
42,679
|
-11.04%
|
47,975
|
-8.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.19
|
1.09%
|
380,000
|
-49,487
|
-11.52%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.96
|
0.80%
|
259,173
|
-76,787
|
-22.86%
|
335,960
|
0%
|
335,960
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
127.61
|
0.85%
|
894,945
|
0
|
0%
|
894,945
|
0%
|
894,945
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
320.32
|
1.64%
|
2,246,330
|
-423,441
|
-15.86%
|
2,669,771
|
0%
|
2,669,771
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.31
|
0.90%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.72
|
1.25%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
32.16
|
3.80%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.26
|
1.57%
|
100,000
|
-22,000
|
-18.03%
|
122,000
|
0%
|
122,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
618
|
36
|
6.19%
|
582
|
6.79%
|
545
|
4.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.51
|
1.69%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.45
|
1.03%
|
150,402
|
0
|
0%
|
150,402
|
0%
|
150,402
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.49%
|
8,655
|
323
|
3.88%
|
8,332
|
-0.88%
|
8,406
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.49%
|
18,957
|
1,453
|
8.30%
|
17,504
|
9.83%
|
15,937
|
9.00%
|
Bank of India Multi Cap Fund Regular Growth
|
5.89
|
1.41%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.52
|
0.64%
|
31,724
|
9,004
|
39.63%
|
22,720
|
0%
|
22,720
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.40
|
5.01%
|
2,831
|
0
|
0%
|
2,831
|
-15.49%
|
3,350
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,489
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.14
|
0.65%
|
29,000
|
-12,000
|
-29.27%
|
41,000
|
-14.58%
|
48,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.67
|
0.53%
|
159,000
|
-18,000
|
-10.17%
|
177,000
|
0%
|
177,000
|
3.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.49%
|
1,036
|
128
|
14.10%
|
908
|
8.61%
|
836
|
24.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.49%
|
4,258
|
360
|
9.24%
|
3,898
|
10.58%
|
3,525
|
15.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
281
|
2
|
0.72%
|
213
|
10.94%
|
147
|
11.36%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.26
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.06
|
1.15%
|
35,467
|
3,929
|
12.46%
|
31,538
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.49%
|
856
|
223
|
35.23%
|
633
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.05
|
0.74%
|
161,645
|
161,645
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.05
|
0.27%
|
56,447
|
56,447
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.52%
|
5,299
|
5,299
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.55
|
0.37%
|
24,914
|
24,914
|
100%
|
-
|
-%
|
-
|
-%
|