Bank of India Manufacturing & Infra Growth
|
2.41
|
1.46%
|
19,040
|
0
|
0%
|
19,040
|
0%
|
19,040
|
100%
|
HSBC Infrastructure Fund Growth
|
50.26
|
2.58%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
273.92
|
0.67%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
HSBC Value Growth
|
73.72
|
0.73%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
162.58
|
1.27%
|
1,286,513
|
0
|
0%
|
1,286,513
|
0%
|
1,286,513
|
0%
|
HSBC Business Cycles Regular Growth
|
11.03
|
1.63%
|
87,300
|
0
|
0%
|
87,300
|
164.55%
|
33,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.42
|
1.88%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
42.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.29
|
0.94%
|
65,623
|
0
|
0%
|
65,623
|
0%
|
65,623
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.99
|
1.73%
|
31,600
|
0
|
0%
|
31,600
|
378.79%
|
6,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.01
|
1.03%
|
150,402
|
0
|
0%
|
150,402
|
-3.58%
|
155,987
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.22
|
0.51%
|
33,367
|
1,638
|
5.16%
|
31,729
|
5.77%
|
29,998
|
0.24%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.36
|
2.17%
|
161,141
|
0
|
0%
|
161,141
|
0%
|
161,141
|
6.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.50%
|
15,937
|
1,316
|
9.00%
|
14,621
|
6.71%
|
13,702
|
6.73%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.50%
|
4,309
|
377
|
9.59%
|
3,932
|
15.82%
|
3,395
|
-2.25%
|
Bank of India Multi Cap Fund Regular Growth
|
5.22
|
1.51%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
82
|
4
|
5.13%
|
78
|
13.04%
|
69
|
11.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.51%
|
3,525
|
473
|
15.50%
|
3,052
|
15.87%
|
2,634
|
14.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.53
|
1.45%
|
59,548
|
0
|
0%
|
59,548
|
54.48%
|
38,548
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.87
|
0.55%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
100%
|
Quant Small Cap Fund Growth
|
202.69
|
1.81%
|
1,603,877
|
0
|
0%
|
1,603,877
|
39.52%
|
1,149,564
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.11
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.07
|
1.09%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
6.06
|
5.65%
|
47,975
|
-4,225
|
-8.09%
|
52,200
|
0%
|
52,200
|
4.40%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-36.36%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.28
|
1.17%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.46
|
0.97%
|
335,960
|
0
|
0%
|
335,960
|
0%
|
335,960
|
-1.16%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
113.10
|
0.79%
|
894,945
|
0
|
0%
|
894,945
|
-25.11%
|
1,194,945
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
337.39
|
1.86%
|
2,669,771
|
0
|
0%
|
2,669,771
|
0%
|
2,669,771
|
0%
|
Invesco India Contra Fund Growth
|
131.38
|
1.09%
|
1,039,578
|
0
|
0%
|
1,039,578
|
120.09%
|
472,338
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.70
|
0.87%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.50
|
3.81%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
71.77
|
2.20%
|
567,886
|
135,532
|
31.35%
|
432,354
|
544.49%
|
67,085
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,991
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
545
|
25
|
4.81%
|
520
|
5.05%
|
495
|
3.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.50%
|
20,389
|
469
|
2.35%
|
19,920
|
5.64%
|
18,856
|
-1.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
2,224
|
48
|
2.21%
|
2,176
|
3.13%
|
2,110
|
0.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.50%
|
8,406
|
393
|
4.90%
|
8,013
|
7.76%
|
7,436
|
0.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.18
|
0.67%
|
64,729
|
8,457
|
15.03%
|
56,272
|
539.31%
|
8,802
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,861
|
-62.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.50%
|
836
|
163
|
24.22%
|
673
|
15.44%
|
583
|
7.37%
|
Tata Infrastructure Fund Growth
|
18.56
|
1.30%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.42
|
5.94%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.53
|
1.03%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
74.11
|
2.90%
|
586,429
|
0
|
0%
|
586,429
|
57.52%
|
372,278
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
42.11%
|
HSBC Consumption Fund Regular Growth
|
11.59
|
1.12%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
100%
|
Canara Robeco Emerging Equities Growth
|
175.61
|
0.93%
|
1,389,596
|
-5,000
|
-0.36%
|
1,394,596
|
-16.18%
|
1,663,841
|
-10.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.15
|
1.36%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Invesco India Focused Fund Regular Growth
|
66.74
|
3.49%
|
528,123
|
59,298
|
12.65%
|
468,825
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.18
|
1.59%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.21
|
0.99%
|
136,180
|
0
|
0%
|
136,180
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
22.37
|
0.69%
|
177,000
|
6,000
|
3.51%
|
171,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
147
|
15
|
11.36%
|
120
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.48
|
0.78%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|