|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.55
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
14.13
|
0.51%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
92.81
|
0.57%
|
7,270,500
|
4,500
|
0.06%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
36.41
|
1.68%
|
2,852,607
|
0
|
0%
|
2,852,607
|
853.77%
|
299,089
|
201.84%
|
|
HDFC Small Cap Fund Growth
|
145.44
|
2.13%
|
11,393,662
|
148,833
|
1.32%
|
11,244,829
|
9.13%
|
10,304,075
|
0.98%
|
|
Invesco India Infrastructure Fund Growth
|
1.17
|
3.20%
|
91,721
|
0
|
0%
|
91,721
|
7.64%
|
85,210
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.39
|
1.56%
|
970,494
|
0
|
0%
|
970,494
|
9.70%
|
884,664
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.75
|
0.49%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
547
|
56
|
11.41%
|
491
|
28.20%
|
383
|
8.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
7,144
|
364
|
5.37%
|
6,780
|
-4.22%
|
7,079
|
2.18%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.33
|
1.13%
|
652,557
|
76,800
|
13.34%
|
575,757
|
-22.64%
|
744,240
|
-0.51%
|
|
HSBC Value Growth
|
21.92
|
0.38%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.16
|
1.19%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.24
|
4.19%
|
1,115,841
|
0
|
0%
|
1,115,841
|
0%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.00
|
1.60%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0.91%
|
2,328,800
|
2.77%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.44
|
2.51%
|
974,207
|
0
|
0%
|
974,207
|
37.00%
|
711,117
|
7.44%
|
|
Canara Robeco Infrastructure Growth
|
1.28
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
9.61
|
1.29%
|
752,946
|
87,372
|
13.13%
|
665,574
|
0%
|
665,574
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.64
|
1.86%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.77
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,731
|
0%
|
|
Nippon India Value Fund - Growth
|
6.38
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.77
|
1.34%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.42
|
2.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,229
|
0
|
0%
|
1,229
|
33.44%
|
921
|
2.45%
|
|
Kotak Emerging Equity Scheme Growth
|
26.07
|
0.44%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.22
|
1.75%
|
1,348,631
|
0
|
0%
|
1,348,631
|
25.24%
|
1,076,798
|
14.29%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.52
|
1.78%
|
1,059,159
|
0
|
0%
|
1,059,159
|
0%
|
1,059,159
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.77
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
22.08
|
4.61%
|
1,730,101
|
0
|
0%
|
1,730,101
|
-6.49%
|
1,850,101
|
-1.59%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.89
|
0.15%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.02
|
0.41%
|
1,568,332
|
0
|
0%
|
1,568,332
|
34.24%
|
1,168,332
|
0.39%
|
|
SBI Infrastructure Fund Regular Growth
|
9.06
|
2.34%
|
710,000
|
180,000
|
33.96%
|
530,000
|
0%
|
530,000
|
-15.87%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.57
|
0.41%
|
280,000
|
0
|
0%
|
280,000
|
3.70%
|
270,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.04
|
2.60%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
86.60
|
0.49%
|
6,784,065
|
0
|
0%
|
6,784,065
|
0%
|
6,784,065
|
-1.27%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.26%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-57.69%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.65
|
1.06%
|
51,000
|
32,000
|
168.42%
|
19,000
|
0%
|
19,000
|
0%
|