Canara Robeco Infrastructure Growth
|
5.79
|
3.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.65
|
2.39%
|
1,733,246
|
0
|
0%
|
1,733,246
|
21.65%
|
1,424,780
|
7.32%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.28
|
1.59%
|
846,154
|
73,406
|
9.50%
|
772,748
|
0%
|
772,748
|
0%
|
Nippon India Growth Fund - Growth
|
32.17
|
0.27%
|
1,221,605
|
0
|
0%
|
1,221,605
|
0%
|
1,221,605
|
0%
|
Nippon India Value Fund - Growth
|
15.48
|
0.36%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Invesco India Contra Fund Growth
|
42.13
|
0.49%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.08
|
1.74%
|
1,446,165
|
0
|
0%
|
1,446,165
|
0%
|
1,446,165
|
-3.08%
|
Invesco India Balanced Advantage Fund Growth
|
6.33
|
0.90%
|
240,247
|
0
|
0%
|
240,247
|
0%
|
240,247
|
-44.95%
|
Invesco India Infrastructure Fund Growth
|
14.30
|
3.43%
|
542,959
|
136,124
|
33.46%
|
406,835
|
41.09%
|
288,355
|
0%
|
Invesco India Multicap Fund Growth
|
27.69
|
1.54%
|
1,051,524
|
0
|
0%
|
1,051,524
|
0%
|
1,051,524
|
-9.87%
|
Nippon India Small Cap Fund - Growth
|
51.72
|
0.27%
|
1,963,853
|
0
|
0%
|
1,963,853
|
0%
|
1,963,853
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.85
|
3.31%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
142.65
|
1.74%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.22
|
0.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,599
|
-100%
|
28,599
|
0%
|
28,599
|
-5.48%
|
Invesco India Smallcap Fund Regular Growth
|
27.27
|
2.11%
|
1,035,382
|
0
|
0%
|
1,035,382
|
-0.45%
|
1,040,047
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.35%
|
34,333
|
258
|
0.76%
|
34,075
|
3.61%
|
32,888
|
7.90%
|
DSP Value Fund Regular Plan Growth
|
3.22
|
0.55%
|
122,142
|
4,254
|
3.61%
|
117,888
|
-1.34%
|
119,489
|
76.28%
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.67%
|
63,285
|
13,539
|
27.22%
|
49,746
|
0%
|
49,746
|
-12.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
53.79
|
0.31%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
2.77
|
0.22%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.17
|
2.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.90
|
1.12%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.36%
|
34,093
|
2,321
|
7.31%
|
31,772
|
1.33%
|
31,354
|
-0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,464
|
69
|
2.88%
|
2,395
|
4.22%
|
2,298
|
4.12%
|
Kotak Multicap Fund Regular Growth
|
38.31
|
1.04%
|
1,454,663
|
0
|
0%
|
1,454,663
|
43.43%
|
1,014,205
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.98
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.73
|
0.47%
|
217,475
|
-20,689
|
-8.69%
|
238,164
|
0%
|
238,164
|
-13.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.85
|
0.41%
|
677,678
|
0
|
0%
|
677,678
|
0%
|
677,678
|
-17.64%
|
Sundaram Multi Cap Fund Growth
|
13.75
|
0.78%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.87
|
0.34%
|
450,640
|
0
|
0%
|
450,640
|
-1.44%
|
457,216
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.73
|
1.00%
|
2,609,987
|
0
|
0%
|
2,609,987
|
0%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.34
|
1.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
193.76
|
1.05%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.43
|
3.75%
|
775,848
|
0
|
0%
|
775,848
|
0%
|
775,848
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.16
|
1.45%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
HSBC Infrastructure Fund Growth
|
22.75
|
1.65%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
13.91%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
HSBC Value Growth
|
99.41
|
1.25%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
41.35
|
0.50%
|
1,570,019
|
173,332
|
12.41%
|
1,396,687
|
0%
|
1,396,687
|
0%
|
HDFC Small Cap Fund Growth
|
310.04
|
2.27%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
-0.18%
|
HSBC Business Cycles Regular Growth
|
3.32
|
0.58%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.60
|
1.31%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.07
|
0.20%
|
268,350
|
0
|
0%
|
268,350
|
0%
|
268,350
|
-29.24%
|
LIC MF Small Cap Fund Regular Growth
|
2.17
|
1.59%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.64
|
0.77%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,435
|
0%
|
190,435
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
15.70
|
0.55%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.55
|
0.27%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.19
|
0.30%
|
2,095,516
|
0
|
0%
|
2,095,516
|
0%
|
2,095,516
|
-3.86%
|
ICICI Prudential Multicap Fund Growth
|
44.99
|
0.69%
|
1,708,252
|
0
|
0%
|
1,708,252
|
0%
|
1,708,252
|
-10.84%
|
ICICI Prudential Infrastructure Fund Growth
|
12.85
|
0.92%
|
487,983
|
0
|
0%
|
487,983
|
0%
|
487,983
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
52.07
|
1.51%
|
1,977,073
|
37,118
|
1.91%
|
1,939,955
|
0.02%
|
1,939,655
|
-1.12%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
927
|
249
|
36.73%
|
678
|
0%
|
678
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
55.11
|
0.47%
|
2,092,643
|
0
|
0%
|
2,092,643
|
11.63%
|
1,874,621
|
0%
|
HSBC Small Cap Equity Fund Growth
|
1.32
|
0.37%
|
50,000
|
-98,500
|
-66.33%
|
148,500
|
-1%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.05
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.41
|
0.29%
|
15,540
|
0
|
0%
|
15,540
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
4,460
|
249
|
5.91%
|
4,211
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.70
|
0.27%
|
216,355
|
216,355
|
100%
|
-
|
-%
|
-
|
-%
|