Canara Robeco Infrastructure Growth
|
5.82
|
2.97%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.86
|
2.27%
|
1,733,246
|
0
|
0%
|
1,733,246
|
0%
|
1,733,246
|
0%
|
HDFC Hybrid Equity Fund Growth
|
194.68
|
1.08%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
54.04
|
0.31%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Invesco India Contra Fund Growth
|
42.33
|
0.52%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.27
|
1.81%
|
1,446,165
|
0
|
0%
|
1,446,165
|
0%
|
1,446,165
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.36
|
0.94%
|
240,247
|
0
|
0%
|
240,247
|
0%
|
240,247
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.37
|
3.23%
|
542,959
|
0
|
0%
|
542,959
|
0%
|
542,959
|
33.46%
|
Invesco India Multicap Fund Growth
|
27.82
|
1.64%
|
1,051,524
|
0
|
0%
|
1,051,524
|
0%
|
1,051,524
|
0%
|
Kotak Debt Hybrid Growth
|
2.78
|
0.20%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HDFC Small Cap Fund Growth
|
311.51
|
2.50%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.23
|
2.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.72
|
1.34%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.18
|
1.70%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.69
|
0.83%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
27.40
|
2.33%
|
1,035,382
|
0
|
0%
|
1,035,382
|
0%
|
1,035,382
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
15.77
|
0.57%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
38.49
|
1.08%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.98
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.51
|
0.38%
|
170,461
|
0
|
0%
|
170,461
|
-21.62%
|
217,475
|
-8.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,640
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.06
|
1.07%
|
2,609,987
|
0
|
0%
|
2,609,987
|
0%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.46
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.42
|
1.90%
|
998,442
|
0
|
0%
|
998,442
|
18.00%
|
846,154
|
9.50%
|
Nippon India Value Fund - Growth
|
15.55
|
0.37%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.53
|
3.90%
|
775,848
|
0
|
0%
|
775,848
|
0%
|
775,848
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.36
|
1.63%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
4.96
|
0.14%
|
187,617
|
0
|
0%
|
187,617
|
-30.08%
|
268,350
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.39%
|
37,520
|
2,659
|
7.63%
|
34,861
|
1.54%
|
34,333
|
0.76%
|
Nippon India Growth Fund - Growth
|
27.83
|
0.24%
|
1,051,605
|
-170,000
|
-13.92%
|
1,221,605
|
0%
|
1,221,605
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
0.92%
|
84,114
|
0
|
0%
|
84,114
|
32.91%
|
63,285
|
27.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.49
|
0.35%
|
547,439
|
0
|
0%
|
547,439
|
-19.22%
|
677,678
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-15,540
|
-100%
|
15,540
|
0%
|
15,540
|
0%
|
Nippon India Small Cap Fund - Growth
|
53.13
|
0.30%
|
2,008,068
|
0
|
0%
|
2,008,068
|
2.25%
|
1,963,853
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.95
|
3.49%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
143.33
|
1.73%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.26
|
0.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.96
|
1.18%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.39%
|
35,969
|
1,169
|
3.36%
|
34,800
|
2.07%
|
34,093
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,761
|
147
|
5.62%
|
2,614
|
6.09%
|
2,464
|
2.88%
|
DSP Value Fund Regular Plan Growth
|
3.23
|
0.58%
|
122,142
|
0
|
0%
|
122,142
|
0%
|
122,142
|
3.61%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.68
|
0.28%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
39.69
|
0.21%
|
1,500,037
|
-163,238
|
-9.81%
|
1,663,275
|
-20.63%
|
2,095,516
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.22
|
0.59%
|
1,406,538
|
-170,414
|
-10.81%
|
1,576,952
|
-7.69%
|
1,708,252
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.94
|
0.56%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-18.03%
|
487,983
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
60.36
|
1.86%
|
2,281,219
|
215,899
|
10.45%
|
2,065,320
|
4.46%
|
1,977,073
|
1.91%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
593
|
-280
|
-32.07%
|
873
|
-5.83%
|
927
|
36.73%
|
ICICI Prudential Flexicap Fund Regular Growth
|
55.37
|
0.48%
|
2,092,643
|
0
|
0%
|
2,092,643
|
0%
|
2,092,643
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
5,788
|
804
|
16.13%
|
4,984
|
11.75%
|
4,460
|
5.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.06
|
0.83%
|
607,033
|
0
|
0%
|
607,033
|
180.57%
|
216,355
|
100%
|
Sundaram Multi Cap Fund Growth
|
13.82
|
0.82%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
HSBC Infrastructure Fund Growth
|
22.85
|
1.70%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
HSBC Value Growth
|
99.89
|
1.33%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
41.54
|
0.55%
|
1,570,019
|
0
|
0%
|
1,570,019
|
0%
|
1,570,019
|
12.41%
|
HSBC Business Cycles Regular Growth
|
3.33
|
0.62%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
1.32
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-66.33%
|
HSBC Infrastructure Equity Fund Growth
|
1.59
|
1.48%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.32
|
1.40%
|
314,307
|
74,038
|
30.81%
|
240,269
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
3.97
|
0.50%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
0.17
|
0.03%
|
6,303
|
6,303
|
100%
|
-
|
-%
|
-
|
-%
|