Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-634,000
|
-100%
|
634,000
|
0%
|
634,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.05
|
2.05%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
Invesco India Contra Fund Growth
|
78.87
|
0.61%
|
3,075,455
|
0
|
0%
|
3,075,455
|
-3.03%
|
3,171,398
|
-2.67%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-580,044
|
-100%
|
580,044
|
-17.63%
|
704,175
|
-1.77%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Value Growth
|
107.10
|
1.00%
|
4,176,418
|
-585,972
|
-12.30%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-22.16%
|
334,000
|
-3.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.85%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-32.26%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
-29.41%
|
170,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.38
|
1.66%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.97
|
0.45%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
LIC MF Value Fund Growth
|
1.88
|
1.83%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.25
|
0.96%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.01
|
0.83%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
11,263
|
-9,407
|
-45.51%
|
20,670
|
0%
|
20,670
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
8.34
|
0.37%
|
325,362
|
-88,838
|
-21.45%
|
414,200
|
0%
|
414,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.42
|
0.59%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.73
|
0.82%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Kotak Small Cap Growth
|
53.30
|
0.38%
|
2,078,492
|
0
|
0%
|
2,078,492
|
4.86%
|
1,982,200
|
4.30%
|
ICICI Prudential Infrastructure Fund Growth
|
33.10
|
0.80%
|
1,290,838
|
-9,000
|
-0.69%
|
1,299,838
|
0%
|
1,299,838
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
53.84
|
0.38%
|
2,099,429
|
-380,571
|
-15.35%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
64.11
|
1.37%
|
2,500,000
|
400,000
|
19.05%
|
2,100,000
|
31.25%
|
1,600,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,869
|
-54.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.18
|
0.48%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
90.49
|
0.67%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Kotak Debt Hybrid Growth
|
2.33
|
0.11%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,496
|
93
|
6.63%
|
1,403
|
4.94%
|
1,337
|
4.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.25%
|
93,674
|
6,085
|
6.95%
|
87,589
|
5.16%
|
83,290
|
5.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087,746
|
-29.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.52
|
0.30%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
Kotak Multicap Fund Regular Growth
|
31.65
|
0.39%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
21,871
|
-196
|
-0.89%
|
22,067
|
4.90%
|
21,036
|
7.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,917
|
-54.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
561
|
57
|
11.31%
|
392
|
10.11%
|
313
|
100%
|
Axis Small Cap Fund Regular Growth
|
99.33
|
0.53%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
198.09
|
0.84%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.25%
|
58,539
|
5,019
|
9.38%
|
53,520
|
2.35%
|
52,292
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
5,908
|
68
|
1.16%
|
5,840
|
2.21%
|
5,714
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.25%
|
45,948
|
4,134
|
9.89%
|
41,814
|
8.95%
|
38,378
|
6.70%
|
Franklin India Smaller Companies Fund Growth
|
135.86
|
1.19%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
604.32
|
1.08%
|
23,564,950
|
0
|
0%
|
23,564,950
|
0%
|
23,564,950
|
1.29%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
9.09%
|
550,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.50
|
0.82%
|
955,202
|
0
|
0%
|
955,202
|
30.16%
|
733,893
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.72
|
0.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
2,383
|
188
|
8.56%
|
2,195
|
24.29%
|
1,766
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.25%
|
12,691
|
1,413
|
12.53%
|
11,278
|
9.42%
|
10,307
|
15.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
282
|
71
|
33.65%
|
211
|
4.46%
|
202
|
13.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
10,234
|
982
|
10.61%
|
9,252
|
15.49%
|
8,011
|
15.85%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.19
|
0.14%
|
1,684,088
|
0
|
0%
|
1,684,088
|
0%
|
1,684,088
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-690,552
|
-100%
|
690,552
|
0%
|
690,552
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-246,941
|
-100%
|
246,941
|
-49.75%
|
491,449
|
-32.58%
|
Tata Infrastructure Fund Growth
|
28.82
|
1.85%
|
1,123,700
|
225,000
|
25.04%
|
898,700
|
0%
|
898,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.36
|
0.09%
|
1,846,620
|
0
|
0%
|
1,846,620
|
-6.85%
|
1,982,489
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-556,561
|
-100%
|
556,561
|
0%
|
556,561
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.65
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-495,760
|
-100%
|
495,760
|
-18.03%
|
604,778
|
-53.18%
|
Tata Multicap Fund Regular Growth
|
25.65
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
-12
|
-17.14%
|
70
|
0%
|
70
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.21
|
0.70%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Quant Small Cap Fund Growth
|
19.99
|
0.15%
|
779,320
|
779,320
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|