|
Canara Robeco Infrastructure Growth
|
1.77
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
64.14
|
1.77%
|
3,629,700
|
0
|
0%
|
3,629,700
|
0%
|
3,629,700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
125.59
|
0.73%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
HDFC Small Cap Fund Growth
|
201.32
|
2.16%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
19.85
|
0.52%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.80
|
2.71%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.28
|
1.86%
|
1,129,298
|
0
|
0%
|
1,129,298
|
0%
|
1,129,298
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.25
|
1.51%
|
636,813
|
0
|
0%
|
1,037,772
|
0%
|
636,813
|
-38.64%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.85
|
1.45%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
20.68
|
1.81%
|
1,211,530
|
0
|
0%
|
788,964
|
0%
|
1,211,530
|
53.56%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.14
|
1.30%
|
652,557
|
0
|
0%
|
652,557
|
0%
|
652,557
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.60
|
1.35%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.95
|
1.23%
|
280,318
|
0
|
0%
|
280,318
|
-5.00%
|
295,059
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
25.41
|
4.82%
|
1,438,025
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
16,104
|
1,162
|
7.78%
|
14,942
|
10.82%
|
13,483
|
-0.01%
|
|
SBI Infrastructure Fund Regular Growth
|
12.12
|
2.58%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.41
|
4.19%
|
961,496
|
-60,947
|
-5.96%
|
1,022,443
|
-1.73%
|
1,022,443
|
-1.73%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.79
|
0.73%
|
1,063,362
|
-783,295
|
-42.42%
|
2,213,171
|
0%
|
2,213,171
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.59
|
0.35%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.84
|
3.62%
|
500,000
|
26,534
|
5.60%
|
473,466
|
0%
|
473,466
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
36.09
|
0.40%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.12
|
1.49%
|
2,044,164
|
-355,836
|
-14.83%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.07
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
10.03
|
0.32%
|
587,634
|
0
|
0%
|
587,634
|
-5.68%
|
587,634
|
-5.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
860
|
32
|
3.86%
|
860
|
3.86%
|
828
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
460
|
0
|
0%
|
460
|
-5.74%
|
460
|
-5.74%
|
|
ICICI Prudential Multicap Fund Growth
|
27.03
|
0.46%
|
1,583,712
|
0
|
0%
|
1,583,712
|
0%
|
1,583,712
|
0%
|
|
HSBC Value Growth
|
27.77
|
0.42%
|
1,626,911
|
0
|
0%
|
1,626,911
|
0%
|
1,626,911
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
112.76
|
0.69%
|
6,605,935
|
-109,293
|
-1.63%
|
6,715,228
|
-0.95%
|
6,715,228
|
-0.95%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.79
|
1.62%
|
1,629,339
|
248,279
|
17.98%
|
1,381,060
|
0%
|
1,381,060
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.26
|
0.95%
|
524,142
|
0
|
0%
|
524,142
|
0%
|
524,142
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.07
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.48
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-20%
|
1,200,000
|
-20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.19
|
0.30%
|
10,542
|
3,592
|
51.68%
|
6,950
|
3.18%
|
6,736
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.62
|
0.25%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.20
|
0.52%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.14
|
0.24%
|
404,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|