|
Quant Small Cap Fund Growth
|
128.41
|
1.41%
|
1,149,564
|
0
|
0%
|
1,149,564
|
2.22%
|
1,124,564
|
132.08%
|
|
Canara Robeco Emerging Equities Growth
|
185.86
|
1.03%
|
1,663,841
|
-185,964
|
-10.05%
|
1,849,805
|
0%
|
1,849,805
|
0%
|
|
HSBC Infrastructure Fund Growth
|
44.43
|
2.34%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
242.12
|
0.65%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
HSBC Value Growth
|
65.16
|
0.68%
|
583,330
|
0
|
0%
|
583,330
|
0%
|
583,330
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
143.71
|
1.23%
|
1,286,513
|
0
|
0%
|
1,286,513
|
0%
|
1,286,513
|
156.47%
|
|
HSBC Business Cycles Regular Growth
|
3.69
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
103.55
|
1.33%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.33
|
0.89%
|
65,623
|
0
|
0%
|
65,623
|
0%
|
65,623
|
-8.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.48%
|
18,856
|
-331
|
-1.73%
|
19,187
|
4.02%
|
18,445
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
2,110
|
3
|
0.14%
|
2,107
|
3.69%
|
2,032
|
1.80%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.36%
|
6,600
|
0
|
0%
|
6,600
|
-64.52%
|
18,600
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
17.42
|
1.06%
|
155,987
|
0
|
0%
|
155,987
|
0%
|
155,987
|
20.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.48%
|
29,998
|
72
|
0.24%
|
29,926
|
5.28%
|
28,426
|
9.81%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
18.00
|
2.05%
|
161,141
|
10,141
|
6.72%
|
151,000
|
7.09%
|
141,000
|
11.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
583
|
40
|
7.37%
|
543
|
28.98%
|
421
|
-10.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
8
|
42.11%
|
19
|
5.56%
|
18
|
-14.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
69
|
7
|
11.29%
|
62
|
10.71%
|
56
|
16.67%
|
|
HSBC Balanced Advantage Fund Growth
|
8.94
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.98
|
1.09%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.41
|
1.23%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.53
|
0.91%
|
335,960
|
-3,940
|
-1.16%
|
339,900
|
0%
|
339,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
298.23
|
1.69%
|
2,669,771
|
0
|
0%
|
2,669,771
|
-0.07%
|
2,671,624
|
-4.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.63
|
0.83%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.19
|
3.46%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.23
|
0.71%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
495
|
16
|
3.34%
|
479
|
9.61%
|
437
|
3.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.48%
|
7,436
|
17
|
0.23%
|
7,419
|
11.77%
|
6,638
|
23.25%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.84
|
0.60%
|
132,861
|
-216,779
|
-62.00%
|
349,640
|
-6.37%
|
373,445
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.48%
|
13,702
|
864
|
6.73%
|
12,838
|
9.91%
|
11,680
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.48%
|
3,395
|
-78
|
-2.25%
|
3,473
|
14.36%
|
3,037
|
28.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
2,634
|
337
|
14.67%
|
2,297
|
21.34%
|
1,893
|
31.82%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.48
|
0.94%
|
1,194,945
|
0
|
0%
|
1,194,945
|
0%
|
1,194,945
|
-15.87%
|
|
Franklin India Flexi Cap Fund Growth
|
78.19
|
0.64%
|
700,000
|
-400,000
|
-36.36%
|
1,100,000
|
-8.33%
|
1,200,000
|
-11.11%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.93
|
0.52%
|
250,000
|
-250,000
|
-50%
|
500,000
|
-9.09%
|
550,000
|
-11.29%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,892
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.54
|
0.96%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.83
|
5.69%
|
52,200
|
2,200
|
4.40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.37
|
5.54%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,615
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.36
|
1.09%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.63
|
1.99%
|
122,000
|
36,500
|
42.69%
|
85,500
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
2.13
|
1.54%
|
19,040
|
19,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.61
|
1.55%
|
41,282
|
41,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.31
|
0.93%
|
38,548
|
38,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.54
|
0.58%
|
22,720
|
22,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
52.76
|
0.46%
|
472,338
|
472,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.49
|
0.27%
|
67,085
|
67,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0.98
|
0.09%
|
8,802
|
8,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.59
|
1.93%
|
372,278
|
372,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
10.24
|
1.09%
|
91,700
|
91,700
|
100%
|
-
|
-%
|
-
|
-%
|