Canara Robeco Infrastructure Growth
|
11.22
|
1.62%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
94.23
|
0.90%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
HSBC Value Growth
|
128.81
|
1.04%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,130
|
102
|
9.92%
|
1,028
|
11.26%
|
924
|
0.65%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
4,678
|
499
|
11.94%
|
4,179
|
14.12%
|
3,662
|
12.23%
|
DSP Equity Opportunities Fund Growth
|
76.14
|
0.63%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
Quant Small Cap Fund Growth
|
82.00
|
0.39%
|
2,579,320
|
800,000
|
44.96%
|
1,779,320
|
0%
|
1,779,320
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.64
|
0.14%
|
1,592,962
|
0
|
0%
|
1,592,962
|
0%
|
1,592,962
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.68
|
0.93%
|
1,279,684
|
315,234
|
32.69%
|
964,450
|
0%
|
964,450
|
0%
|
Kotak Small Cap Growth
|
66.08
|
0.43%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
Tata Infrastructure Fund Growth
|
35.72
|
1.59%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
34.97
|
0.69%
|
1,100,000
|
-190,838
|
-14.78%
|
1,290,838
|
0%
|
1,290,838
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
66.74
|
0.44%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
79.48
|
1.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
168.41
|
1.32%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.53
|
0.06%
|
1,086,032
|
0
|
0%
|
1,086,032
|
-41.19%
|
1,846,620
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.80
|
0.53%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.58%
|
7,470
|
2,867
|
62.29%
|
4,603
|
206.87%
|
1,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
750.36
|
1.15%
|
23,603,739
|
38,789
|
0.16%
|
23,564,950
|
0%
|
23,564,950
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
112.18
|
0.81%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.15
|
0.76%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,986
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
359.22
|
1.27%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
41.22
|
1.00%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.49
|
1.99%
|
676,000
|
184,000
|
37.40%
|
492,000
|
36.67%
|
360,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
30.37
|
0.89%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,908
|
56
|
3.02%
|
1,852
|
1.81%
|
1,819
|
5.76%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.79
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.27%
|
59,365
|
-88
|
-0.15%
|
59,453
|
6.31%
|
55,926
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.03%
|
9,169
|
144
|
1.60%
|
9,025
|
43.76%
|
6,278
|
2.87%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.65
|
0.28%
|
114,942
|
5,921
|
5.43%
|
109,021
|
4.95%
|
103,877
|
-5.33%
|
Tata Dividend Yield Fund Regular Growth
|
10.56
|
1.14%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.71
|
0.31%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,234,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.28%
|
25,993
|
760
|
3.01%
|
25,233
|
8.56%
|
23,244
|
-2.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.28%
|
64,739
|
3,442
|
5.62%
|
61,297
|
6.92%
|
57,328
|
3.69%
|
HDFC Business Cycle Fund Regular Growth
|
10.81
|
0.37%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
4,557
|
446
|
10.85%
|
4,111
|
12.88%
|
3,642
|
16.96%
|
Tata Multicap Fund Regular Growth
|
31.79
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
-12
|
-17.14%
|
70
|
0%
|
70
|
1.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.03%
|
1,077
|
507
|
88.95%
|
570
|
13.55%
|
502
|
4.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.27%
|
15,476
|
1,289
|
9.09%
|
14,187
|
9.09%
|
13,005
|
4.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
2,521
|
-110
|
-4.18%
|
2,631
|
12.48%
|
2,339
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
279
|
33
|
13.41%
|
246
|
0%
|
246
|
-1.60%
|
Axis Small Cap Fund Regular Growth
|
123.13
|
0.60%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
839
|
213
|
34.03%
|
626
|
9.82%
|
570
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.28
|
0.31%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.27%
|
24,985
|
3,254
|
14.97%
|
21,731
|
-6.17%
|
23,160
|
43.10%
|
SBI Equity Savings Regular Growth
|
23.05
|
0.49%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
5.40
|
1.60%
|
169,997
|
169,997
|
100%
|
-
|
-%
|
-
|
-%
|