Nippon India Power & Infra Fund - Growth
|
37.22
|
1.95%
|
1,290,633
|
90,633
|
7.55%
|
1,200,000
|
100%
|
600,000
|
157.53%
|
Nippon India Small Cap Fund - Growth
|
94.64
|
0.40%
|
3,282,291
|
545,091
|
19.91%
|
2,737,200
|
3.39%
|
2,647,494
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.37%
|
50,899
|
1,624
|
3.30%
|
49,275
|
2.61%
|
48,023
|
0.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.92
|
1.51%
|
933,490
|
-62,991
|
-6.32%
|
996,481
|
0%
|
996,481
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,634
|
0%
|
Invesco India Contra Fund Growth
|
46.13
|
0.48%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.92
|
1.42%
|
1,314,977
|
0
|
0%
|
1,314,977
|
0%
|
1,314,977
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.25
|
3.69%
|
563,621
|
0
|
0%
|
563,621
|
0%
|
563,621
|
0.00%
|
Invesco India Multicap Fund Growth
|
31.68
|
1.33%
|
1,098,499
|
0
|
0%
|
1,098,499
|
0%
|
1,098,499
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.82
|
2.12%
|
1,033,999
|
0
|
0%
|
1,033,999
|
0%
|
1,033,999
|
0%
|
Tata Infrastructure Fund Growth
|
8.79
|
0.92%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
109.72
|
0.96%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.70
|
2.23%
|
197,904
|
0
|
0%
|
197,904
|
0%
|
197,904
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.13
|
1.36%
|
871,340
|
-11,048
|
-1.25%
|
882,388
|
0.21%
|
880,580
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.50
|
0.87%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.94
|
2.10%
|
448,655
|
13,803
|
3.17%
|
434,852
|
0%
|
434,852
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.07
|
0.28%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.87
|
0.61%
|
1,486,614
|
0
|
0%
|
1,486,614
|
0%
|
1,486,614
|
-3.89%
|
ICICI Prudential Infrastructure Fund Growth
|
10.13
|
0.45%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Canara Robeco Infrastructure Growth
|
5.08
|
2.05%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.58
|
3.41%
|
679,013
|
0
|
0%
|
679,013
|
-14.08%
|
790,279
|
0%
|
Kotak Emerging Equity Scheme Growth
|
58.90
|
0.25%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.25
|
1.59%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
106.39
|
2.31%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
13.17%
|
Kotak Debt Hybrid Growth
|
3.03
|
0.19%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.42
|
2.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.24
|
1.71%
|
2,713,246
|
355,000
|
15.05%
|
2,358,246
|
0%
|
2,358,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
681
|
-9
|
-1.30%
|
690
|
4.07%
|
663
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,559
|
23
|
0.65%
|
3,536
|
2.20%
|
3,460
|
2.46%
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.14
|
0.57%
|
2,259,147
|
0
|
0%
|
2,259,147
|
0%
|
2,259,147
|
0%
|
Kotak Multicap Fund Regular Growth
|
41.95
|
1.02%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
8,841
|
688
|
8.44%
|
8,153
|
-0.77%
|
8,216
|
3.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.27
|
0.10%
|
772,320
|
-213,319
|
-21.64%
|
985,639
|
-17.26%
|
1,191,301
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.37%
|
40,954
|
-1,379
|
-3.26%
|
42,333
|
4.95%
|
40,338
|
2.17%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.13
|
0.54%
|
281,966
|
53,642
|
23.49%
|
228,324
|
4.92%
|
217,615
|
16.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.32
|
0.48%
|
739,402
|
78,661
|
11.90%
|
660,741
|
2.99%
|
641,547
|
12.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.35
|
0.92%
|
2,301,108
|
-416,605
|
-15.33%
|
2,717,713
|
0%
|
2,717,713
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.80
|
1.52%
|
790,569
|
0
|
0%
|
790,569
|
0%
|
790,569
|
0%
|
HDFC Hybrid Equity Fund Growth
|
212.16
|
1.11%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Infrastructure Fund Growth
|
0.18
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
HSBC Infrastructure Fund Growth
|
28.80
|
1.93%
|
998,700
|
0
|
0%
|
998,700
|
15.63%
|
863,700
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.27
|
3.53%
|
772,464
|
0
|
0%
|
772,464
|
-3.60%
|
801,340
|
-3.42%
|
HSBC Value Growth
|
108.85
|
1.35%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HDFC Small Cap Fund Growth
|
339.47
|
2.32%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HSBC Business Cycles Regular Growth
|
5.77
|
1.04%
|
200,000
|
74,000
|
58.73%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.12
|
1.10%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.45
|
0.25%
|
327,887
|
39,690
|
13.77%
|
288,197
|
3.83%
|
277,575
|
12.09%
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
1.59%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.65
|
0.98%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.03
|
1.32%
|
659,826
|
0
|
0%
|
659,826
|
0%
|
659,826
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.55%
|
29,733
|
17,646
|
145.99%
|
12,087
|
0%
|
12,087
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.92
|
0.76%
|
136,012
|
0
|
0%
|
136,012
|
0%
|
136,012
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.03
|
1.06%
|
313,068
|
0
|
0%
|
313,068
|
101.40%
|
155,447
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.19
|
0.57%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.37%
|
18,703
|
1,451
|
8.41%
|
17,252
|
26.90%
|
13,595
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.12
|
0.68%
|
2,050,300
|
0
|
0%
|
2,050,300
|
7.89%
|
1,900,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
1,470
|
67
|
4.78%
|
1,403
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.86
|
0.50%
|
237,894
|
237,894
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.73
|
1.51%
|
372,272
|
372,272
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.13
|
0.39%
|
74,006
|
74,006
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.76
|
1.93%
|
338,571
|
338,571
|
100%
|
-
|
-%
|
-
|
-%
|