Canara Robeco Small Cap Fund Regular Growth
|
44.44
|
1.77%
|
1,733,246
|
0
|
0%
|
1,733,246
|
0%
|
1,733,246
|
0%
|
Canara Robeco Infrastructure Growth
|
6.05
|
2.94%
|
236,000
|
0
|
0%
|
236,000
|
7.27%
|
220,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-586,228
|
-100%
|
586,228
|
-44.25%
|
1,051,605
|
-13.92%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.06
|
1.78%
|
1,055,354
|
0
|
0%
|
1,055,354
|
5.70%
|
998,442
|
0%
|
Nippon India Value Fund - Growth
|
15.07
|
0.34%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Nippon India Small Cap Fund - Growth
|
62.29
|
0.32%
|
2,429,467
|
421,399
|
20.99%
|
2,008,068
|
0%
|
2,008,068
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.35%
|
41,107
|
1,472
|
3.71%
|
39,635
|
5.64%
|
37,520
|
7.63%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-122,142
|
-100%
|
122,142
|
0%
|
122,142
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.27
|
3.27%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-224,390
|
-100%
|
224,390
|
-35.89%
|
350,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.85
|
0.27%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
38.46
|
0.20%
|
1,500,037
|
0
|
0%
|
1,500,037
|
0%
|
1,500,037
|
-9.81%
|
Taurus Flexi Cap Fund - Growth
|
2.55
|
1.00%
|
99,114
|
0
|
0%
|
99,114
|
17.83%
|
84,114
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.37
|
0.34%
|
170,461
|
0
|
0%
|
170,461
|
0%
|
170,461
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.23
|
0.26%
|
438,123
|
-109,316
|
-19.97%
|
547,439
|
0%
|
547,439
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.66
|
0.61%
|
1,546,726
|
0
|
0%
|
1,546,726
|
9.97%
|
1,406,538
|
-10.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.68
|
1.04%
|
2,717,713
|
107,726
|
4.13%
|
2,609,987
|
0%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.64
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.56
|
0.78%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
Tata Infrastructure Fund Growth
|
7.82
|
0.93%
|
305,000
|
0
|
0%
|
305,000
|
103.33%
|
150,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
188.65
|
1.03%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.69
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.26
|
3.70%
|
790,279
|
14,431
|
1.86%
|
775,848
|
0%
|
775,848
|
0%
|
Kotak Emerging Equity Scheme Growth
|
52.37
|
0.27%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Invesco India Contra Fund Growth
|
41.02
|
0.47%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.08
|
1.63%
|
1,446,165
|
0
|
0%
|
1,446,165
|
0%
|
1,446,165
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.02
|
1.49%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.16
|
0.92%
|
240,247
|
0
|
0%
|
240,247
|
0%
|
240,247
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.92
|
3.25%
|
542,959
|
0
|
0%
|
542,959
|
0%
|
542,959
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
71.59
|
1.98%
|
2,792,069
|
0
|
0%
|
2,792,069
|
22.39%
|
2,281,219
|
10.45%
|
Invesco India Multicap Fund Growth
|
28.21
|
1.52%
|
1,100,080
|
0
|
0%
|
1,100,080
|
4.62%
|
1,051,524
|
0%
|
HDFC Infrastructure Fund Growth
|
0.16
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
22.15
|
1.61%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
Kotak Debt Hybrid Growth
|
2.70
|
0.18%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
96.79
|
1.26%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Axis Small Cap Fund Regular Growth
|
138.89
|
1.50%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.76
|
1.56%
|
380,518
|
13,993
|
3.82%
|
366,525
|
16.61%
|
314,307
|
30.81%
|
HSBC Small Cap Fund Fund Regular Growth
|
48.72
|
0.61%
|
1,900,300
|
330,281
|
21.04%
|
1,570,019
|
0%
|
1,570,019
|
0%
|
HDFC Small Cap Fund Growth
|
301.86
|
2.33%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HSBC Business Cycles Regular Growth
|
3.23
|
0.59%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.82
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.90
|
1.20%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
4.80
|
0.13%
|
187,394
|
-223
|
-0.12%
|
187,617
|
0%
|
187,617
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.12
|
1.57%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.36
|
0.83%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.55
|
2.11%
|
1,035,382
|
0
|
0%
|
1,035,382
|
0%
|
1,035,382
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.56
|
1.07%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
606
|
-30
|
-4.72%
|
636
|
7.25%
|
593
|
-32.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.35%
|
37,614
|
-362
|
-0.95%
|
37,976
|
5.58%
|
35,969
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,041
|
155
|
5.37%
|
2,886
|
4.53%
|
2,761
|
5.62%
|
HDFC Dividend Yield Fund Regular Growth
|
15.28
|
0.53%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
56.22
|
0.48%
|
2,192,643
|
100,000
|
4.78%
|
2,092,643
|
0%
|
2,092,643
|
0%
|
Kotak Multicap Fund Regular Growth
|
37.30
|
0.97%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
6,817
|
531
|
8.45%
|
6,286
|
8.60%
|
5,788
|
16.13%
|
Sundaram Multi Cap Fund Growth
|
13.39
|
0.74%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
1.28
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.95
|
2.59%
|
115,000
|
15,000
|
15%
|
100,000
|
66.67%
|
60,000
|
50%
|
ITI Multi Cap Fund Regular Growth
|
1.82
|
0.49%
|
70,950
|
16,100
|
29.35%
|
54,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
1.92
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.24%
|
12,087
|
0
|
0%
|
12,087
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.03
|
0.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|