Canara Robeco Infrastructure Growth
|
5.25
|
4.18%
|
195,000
|
0
|
0%
|
195,000
|
95%
|
100,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.60
|
4.62%
|
171,076
|
59,222
|
52.95%
|
111,854
|
9.74%
|
101,925
|
0%
|
Invesco India Multicap Fund Growth
|
33.38
|
2.86%
|
1,240,187
|
-18,607
|
-1.48%
|
1,258,794
|
11.47%
|
1,129,298
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.44
|
2.16%
|
685,141
|
48,328
|
7.59%
|
636,813
|
0%
|
636,813
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.34
|
2.78%
|
1,387,324
|
175,794
|
14.51%
|
1,211,530
|
0%
|
1,211,530
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.40%
|
18,901
|
1,197
|
6.76%
|
17,704
|
9.94%
|
16,104
|
7.78%
|
Union Small Cap Fund Regular Growth
|
7.54
|
1.77%
|
280,318
|
0
|
0%
|
280,318
|
0%
|
280,318
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
982
|
48
|
5.14%
|
934
|
1.41%
|
860
|
3.86%
|
HSBC Value Growth
|
51.64
|
0.77%
|
1,918,615
|
291,704
|
17.93%
|
1,626,911
|
0%
|
1,626,911
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.92
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.19
|
2.48%
|
898,691
|
5,560
|
0.62%
|
893,131
|
36.87%
|
652,557
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
Axis Small Cap Fund Regular Growth
|
152.30
|
3.66%
|
5,658,588
|
-171,112
|
-2.94%
|
5,829,700
|
60.61%
|
3,629,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
198.03
|
1.13%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.30
|
0.74%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.92
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.53
|
0.70%
|
316,886
|
-207,256
|
-39.54%
|
524,142
|
0%
|
524,142
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.64
|
2.94%
|
618,394
|
-91,606
|
-12.90%
|
710,000
|
0%
|
710,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
58.85
|
0.97%
|
2,186,529
|
0
|
0%
|
2,186,529
|
19.65%
|
1,583,712
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.44
|
2.20%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
HDFC Small Cap Fund Growth
|
317.43
|
3.16%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.02
|
2.16%
|
2,044,164
|
0
|
0%
|
2,044,164
|
0%
|
2,044,164
|
-14.83%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-148,066
|
-100%
|
148,066
|
0%
|
148,066
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.18
|
1.97%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Nippon India Value Fund - Growth
|
15.82
|
0.45%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.91
|
4.89%
|
888,194
|
0
|
0%
|
888,194
|
0%
|
961,496
|
-5.96%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.32
|
0.80%
|
791,942
|
-40,006
|
-4.81%
|
831,948
|
-21.76%
|
1,063,362
|
-42.42%
|
Bandhan Balanced Advantage Regular Growth
|
7.67
|
0.47%
|
285,000
|
25,000
|
9.62%
|
260,000
|
0%
|
260,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.46
|
4.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
5.60%
|
ICICI Prudential Equity & Debt Fund Growth
|
146.96
|
0.87%
|
5,460,000
|
-427,204
|
-7.26%
|
5,887,204
|
-10.74%
|
6,605,935
|
-1.63%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
38.70
|
6.58%
|
1,438,025
|
0
|
0%
|
1,438,025
|
0%
|
1,438,025
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.35
|
1.43%
|
124,253
|
9,757
|
8.52%
|
114,496
|
68.38%
|
68,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
-15.13%
|
1,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.39%
|
21,488
|
-5,362
|
-19.97%
|
26,850
|
154.70%
|
10,542
|
51.68%
|
Kotak Emerging Equity Scheme Growth
|
54.97
|
0.53%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
54.62
|
2.74%
|
2,029,339
|
0
|
0%
|
2,029,339
|
24.55%
|
1,629,339
|
17.98%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.87
|
0.52%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.88
|
0.72%
|
255,610
|
0
|
0%
|
255,610
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.72
|
0.51%
|
732,746
|
-27,185
|
-3.58%
|
759,931
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
14.05
|
1.97%
|
522,185
|
0
|
0%
|
522,185
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.87
|
0.34%
|
292,524
|
0
|
0%
|
292,524
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
26.92
|
0.29%
|
1,000,000
|
-1,500,000
|
-60%
|
2,500,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.09%
|
1,744
|
513
|
41.67%
|
1,231
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
8.48
|
0.68%
|
315,100
|
254,100
|
416.56%
|
61,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
46.52
|
0.39%
|
1,728,338
|
146,960
|
9.29%
|
1,581,378
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-91,850
|
-100%
|
91,850
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.63
|
0.33%
|
394,926
|
0
|
0%
|
394,926
|
72.70%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.21%
|
4,916
|
-20,160
|
-80.40%
|
25,076
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,051
|
-100%
|
77,051
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.03
|
0.01%
|
987
|
-244,050
|
-99.60%
|
245,037
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
24.12
|
1.32%
|
896,000
|
0
|
0%
|
896,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.55%
|
13,428
|
13,428
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.54%
|
14,990
|
14,990
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.35
|
1.02%
|
1,907,794
|
1,907,794
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.67
|
1.23%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
11.67
|
0.20%
|
433,730
|
433,730
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.39
|
0.64%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.90
|
1.26%
|
368,000
|
368,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.82
|
1.24%
|
141,800
|
141,800
|
100%
|
-
|
-%
|
-
|
-%
|