Canara Robeco Infrastructure Growth
|
6.49
|
3.24%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.13
|
2.52%
|
1,733,246
|
0
|
0%
|
1,733,246
|
0%
|
1,733,246
|
21.65%
|
Nippon India Growth Fund - Growth
|
36.04
|
0.30%
|
1,221,605
|
0
|
0%
|
1,221,605
|
0%
|
1,221,605
|
0%
|
Nippon India Value Fund - Growth
|
17.34
|
0.40%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Invesco India Contra Fund Growth
|
47.20
|
0.55%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.66
|
1.93%
|
1,446,165
|
0
|
0%
|
1,446,165
|
0%
|
1,446,165
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.02
|
3.56%
|
542,959
|
0
|
0%
|
542,959
|
33.46%
|
406,835
|
41.09%
|
Invesco India Multicap Fund Growth
|
31.02
|
1.72%
|
1,051,524
|
0
|
0%
|
1,051,524
|
0%
|
1,051,524
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.24
|
0.31%
|
2,008,068
|
44,215
|
2.25%
|
1,963,853
|
0%
|
1,963,853
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.54
|
2.40%
|
1,035,382
|
0
|
0%
|
1,035,382
|
0%
|
1,035,382
|
-0.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.40%
|
34,861
|
528
|
1.54%
|
34,333
|
0.76%
|
34,075
|
3.61%
|
Invesco India Balanced Advantage Fund Growth
|
7.09
|
1.01%
|
240,247
|
0
|
0%
|
240,247
|
0%
|
240,247
|
0%
|
HDFC Small Cap Fund Growth
|
347.30
|
2.57%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.80
|
1.45%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.40%
|
34,800
|
707
|
2.07%
|
34,093
|
7.31%
|
31,772
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,614
|
150
|
6.09%
|
2,464
|
2.88%
|
2,395
|
4.22%
|
HDFC Dividend Yield Fund Regular Growth
|
17.58
|
0.62%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.45
|
2.04%
|
998,442
|
152,288
|
18.00%
|
846,154
|
9.50%
|
772,748
|
0%
|
HDFC Hybrid Equity Fund Growth
|
217.05
|
1.16%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.92
|
0.85%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,599
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.60
|
0.64%
|
122,142
|
0
|
0%
|
122,142
|
3.61%
|
117,888
|
-1.34%
|
Taurus Flexi Cap Fund - Growth
|
2.48
|
0.98%
|
84,114
|
20,829
|
32.91%
|
63,285
|
27.22%
|
49,746
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.03
|
0.40%
|
170,461
|
-47,014
|
-21.62%
|
217,475
|
-8.69%
|
238,164
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.15
|
0.37%
|
547,439
|
-130,239
|
-19.22%
|
677,678
|
0%
|
677,678
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.40
|
0.87%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.99
|
1.14%
|
2,609,987
|
0
|
0%
|
2,609,987
|
0%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.50
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
60.25
|
0.34%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.29%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.48
|
3.68%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
Kotak Debt Hybrid Growth
|
3.10
|
0.23%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Axis Small Cap Fund Regular Growth
|
159.80
|
1.90%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.75
|
2.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
5.53
|
0.15%
|
187,617
|
-80,733
|
-30.08%
|
268,350
|
0%
|
268,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.45
|
1.25%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,435
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.21
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.75
|
0.30%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.07
|
0.26%
|
1,663,275
|
-432,241
|
-20.63%
|
2,095,516
|
0%
|
2,095,516
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.52
|
0.71%
|
1,576,952
|
-131,300
|
-7.69%
|
1,708,252
|
0%
|
1,708,252
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-450,640
|
-100%
|
450,640
|
0%
|
450,640
|
-1.44%
|
ICICI Prudential Infrastructure Fund Growth
|
11.80
|
0.79%
|
400,000
|
-87,983
|
-18.03%
|
487,983
|
0%
|
487,983
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.89
|
4.09%
|
775,848
|
0
|
0%
|
775,848
|
0%
|
775,848
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.34
|
1.65%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
60.93
|
1.76%
|
2,065,320
|
88,247
|
4.46%
|
1,977,073
|
1.91%
|
1,939,955
|
0.02%
|
HSBC Infrastructure Fund Growth
|
25.48
|
1.81%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Value Growth
|
111.36
|
1.40%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.32
|
0.57%
|
1,570,019
|
0
|
0%
|
1,570,019
|
12.41%
|
1,396,687
|
0%
|
HSBC Business Cycles Regular Growth
|
3.72
|
0.66%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.33
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.44
|
1.79%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
873
|
-54
|
-5.83%
|
927
|
36.73%
|
678
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
61.73
|
0.52%
|
2,092,643
|
0
|
0%
|
2,092,643
|
0%
|
2,092,643
|
11.63%
|
Kotak Multicap Fund Regular Growth
|
42.91
|
1.14%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
43.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
4,984
|
524
|
11.75%
|
4,460
|
5.91%
|
4,211
|
100%
|
HSBC Small Cap Equity Fund Growth
|
1.48
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
-66.33%
|
148,500
|
-1%
|
HSBC Infrastructure Equity Fund Growth
|
1.18
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.91
|
0.85%
|
607,033
|
390,678
|
180.57%
|
216,355
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.09
|
1.10%
|
240,269
|
240,269
|
100%
|
-
|
-%
|
-
|
-%
|