Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-2,617,192
|
-100%
|
2,617,192
|
-16.04%
|
3,117,192
|
0%
|
Canara Robeco Infrastructure Growth
|
3.06
|
2.75%
|
267,359
|
0
|
0%
|
267,359
|
0%
|
267,359
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.90
|
0.91%
|
79,100
|
0
|
0%
|
79,100
|
29.35%
|
61,150
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-38,833
|
-100%
|
38,833
|
0%
|
38,833
|
0%
|
HSBC Business Cycles Regular Growth
|
6.07
|
0.90%
|
531,200
|
-63,800
|
-10.72%
|
595,000
|
0%
|
595,000
|
-19.28%
|
HSBC Infrastructure Fund Growth
|
19.91
|
1.21%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.25
|
1.45%
|
1,333,936
|
0
|
0%
|
1,333,936
|
0%
|
1,333,936
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.39
|
0.72%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
L&T Flexicap Fund Growth
|
22.44
|
0.86%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
HSBC Midcap Fund Growth
|
24.20
|
0.38%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.47
|
0.57%
|
2,053,536
|
-511,000
|
-19.93%
|
2,564,536
|
0%
|
2,564,536
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.29
|
2.61%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
72.16
|
1.00%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.85
|
1.15%
|
511,665
|
142,232
|
38.50%
|
369,433
|
0%
|
369,433
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
522
|
89
|
20.55%
|
433
|
1.41%
|
427
|
5.17%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,337
|
195
|
17.08%
|
1,142
|
7.63%
|
1,061
|
6.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.33%
|
10,257
|
4,099
|
66.56%
|
6,158
|
13.57%
|
5,422
|
7.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.66
|
0.75%
|
2,157,617
|
157,617
|
7.88%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
82.52
|
0.65%
|
7,219,639
|
-780,700
|
-9.76%
|
8,000,339
|
15.94%
|
6,900,339
|
21.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.43
|
2.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
68.35
|
0.75%
|
5,979,894
|
25,000
|
0.42%
|
5,954,894
|
18.77%
|
5,013,928
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.44
|
1.64%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-770,667
|
-100%
|
770,667
|
0%
|
770,667
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.94
|
0.84%
|
870,000
|
-88,885
|
-9.27%
|
958,885
|
0%
|
958,885
|
11.64%
|
Edelweiss Mid Cap Fund Growth
|
11.74
|
1.17%
|
1,027,503
|
204,562
|
24.86%
|
822,941
|
0%
|
822,941
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.81
|
0.54%
|
4,882,458
|
482,000
|
10.95%
|
4,400,458
|
4.76%
|
4,200,458
|
8.84%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.60
|
0.40%
|
3,464,745
|
0
|
0%
|
3,464,745
|
0%
|
3,464,745
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.21
|
0.77%
|
1,330,473
|
0
|
0%
|
1,330,473
|
2.74%
|
1,295,023
|
0%
|
HDFC Balanced Advantage Fund Growth
|
158.18
|
0.36%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
HDFC Infrastructure Fund Growth
|
15.24
|
2.25%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
HDFC Value Fund Growth
|
51.21
|
1.17%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
Franklin India Opportunities Fund Growth
|
14.43
|
2.57%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
9.52
|
0.92%
|
832,755
|
0
|
0%
|
832,755
|
2.27%
|
814,255
|
89.57%
|
HDFC Equity Savings Fund Growth
|
7.83
|
0.19%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.09
|
1.45%
|
533,174
|
0
|
0%
|
533,174
|
0%
|
533,174
|
3.90%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,352,267
|
-81.75%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
6.01
|
1.92%
|
525,823
|
0
|
0%
|
525,823
|
0%
|
525,823
|
3.95%
|
ITI Balanced Advantage Fund Regular Growth
|
0.93
|
0.46%
|
81,325
|
0
|
0%
|
81,325
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.90
|
0.44%
|
604,033
|
302,425
|
100.27%
|
301,608
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
4.52
|
0.35%
|
395,200
|
-360,347
|
-47.69%
|
755,547
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.39
|
0.98%
|
471,775
|
471,775
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.06
|
0.99%
|
442,610
|
442,610
|
100%
|
-
|
-%
|
-
|
-%
|