Nippon India Power & Infra Fund - Growth
|
44.33
|
2.34%
|
1,349,345
|
58,712
|
4.55%
|
1,290,633
|
7.55%
|
1,200,000
|
100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
107.84
|
0.45%
|
3,282,291
|
0
|
0%
|
3,282,291
|
19.91%
|
2,737,200
|
3.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.43%
|
51,614
|
715
|
1.40%
|
50,899
|
3.30%
|
49,275
|
2.61%
|
Sundaram Multi Cap Fund Growth
|
28.63
|
1.59%
|
871,340
|
0
|
0%
|
871,340
|
-1.25%
|
882,388
|
0.21%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.94
|
1.00%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.74
|
2.44%
|
448,655
|
0
|
0%
|
448,655
|
3.17%
|
434,852
|
0%
|
Invesco India Contra Fund Growth
|
59.50
|
0.63%
|
1,811,112
|
211,177
|
13.20%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.39
|
1.87%
|
1,503,208
|
188,231
|
14.31%
|
1,314,977
|
0%
|
1,314,977
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.52
|
4.18%
|
563,621
|
0
|
0%
|
563,621
|
0%
|
563,621
|
0%
|
Invesco India Multicap Fund Growth
|
43.04
|
1.82%
|
1,309,987
|
211,488
|
19.25%
|
1,098,499
|
0%
|
1,098,499
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
25.38
|
4.10%
|
772,464
|
0
|
0%
|
772,464
|
0%
|
772,464
|
-3.60%
|
LIC MF Small Cap Fund Regular Growth
|
2.71
|
1.86%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.03
|
2.50%
|
1,066,186
|
32,187
|
3.11%
|
1,033,999
|
0%
|
1,033,999
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.63%
|
29,733
|
0
|
0%
|
29,733
|
145.99%
|
12,087
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.47
|
0.88%
|
136,012
|
0
|
0%
|
136,012
|
0%
|
136,012
|
0%
|
Tata Infrastructure Fund Growth
|
10.02
|
1.07%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
67.11
|
0.29%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Kotak Debt Hybrid Growth
|
3.46
|
0.21%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.43
|
2.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
47.79
|
1.18%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.13
|
0.33%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.84
|
0.70%
|
1,486,614
|
0
|
0%
|
1,486,614
|
0%
|
1,486,614
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.67
|
1.72%
|
933,490
|
0
|
0%
|
933,490
|
-6.32%
|
996,481
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.55
|
0.51%
|
351,457
|
0
|
0%
|
351,457
|
0%
|
351,457
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.71
|
3.40%
|
600,000
|
-79,013
|
-11.64%
|
679,013
|
0%
|
679,013
|
-14.08%
|
ICICI Prudential Smallcap Fund Growth
|
121.22
|
2.62%
|
3,689,521
|
0
|
0%
|
3,689,521
|
0%
|
3,689,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
708
|
27
|
3.96%
|
681
|
-1.30%
|
690
|
4.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.43%
|
41,899
|
945
|
2.31%
|
40,954
|
-3.26%
|
42,333
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,630
|
71
|
1.99%
|
3,559
|
0.65%
|
3,536
|
2.20%
|
ITI Small Cap Fund Regular Growth
|
10.29
|
1.18%
|
313,068
|
0
|
0%
|
313,068
|
0%
|
313,068
|
101.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
74.22
|
0.67%
|
2,259,147
|
0
|
0%
|
2,259,147
|
0%
|
2,259,147
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.43%
|
8,885
|
44
|
0.50%
|
8,841
|
8.44%
|
8,153
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.43%
|
20,860
|
2,157
|
11.53%
|
18,703
|
8.41%
|
17,252
|
26.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.26
|
0.61%
|
281,966
|
0
|
0%
|
281,966
|
23.49%
|
228,324
|
4.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.29
|
0.55%
|
739,402
|
0
|
0%
|
739,402
|
11.90%
|
660,741
|
2.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.32
|
1.01%
|
2,201,108
|
-100,000
|
-4.35%
|
2,301,108
|
-15.33%
|
2,717,713
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.97
|
1.79%
|
790,569
|
0
|
0%
|
790,569
|
0%
|
790,569
|
0%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,303
|
-100%
|
6,303
|
0%
|
6,303
|
0%
|
HDFC Small Cap Fund Growth
|
386.80
|
2.64%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.18
|
1.25%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.77
|
0.29%
|
327,887
|
0
|
0%
|
327,887
|
13.77%
|
288,197
|
3.83%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.27
|
1.17%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.58
|
0.65%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-772,320
|
-100%
|
772,320
|
-21.64%
|
985,639
|
-17.26%
|
HDFC Hybrid Equity Fund Growth
|
241.73
|
1.28%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.84
|
1.81%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Axis Small Cap Fund Regular Growth
|
125.02
|
1.09%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.50
|
2.62%
|
197,904
|
0
|
0%
|
197,904
|
0%
|
197,904
|
0%
|
Canara Robeco Infrastructure Growth
|
3.98
|
1.63%
|
121,000
|
-55,000
|
-31.25%
|
176,000
|
0%
|
176,000
|
0%
|
HSBC Value Growth
|
124.03
|
1.56%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.28
|
0.89%
|
2,352,100
|
301,800
|
14.72%
|
2,050,300
|
0%
|
2,050,300
|
7.89%
|
HSBC Business Cycles Regular Growth
|
8.64
|
1.60%
|
263,112
|
63,112
|
31.56%
|
200,000
|
58.73%
|
126,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.14
|
1.89%
|
2,713,246
|
0
|
0%
|
2,713,246
|
15.05%
|
2,358,246
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.68
|
1.48%
|
659,826
|
0
|
0%
|
659,826
|
0%
|
659,826
|
0%
|
HSBC Infrastructure Fund Growth
|
32.81
|
2.22%
|
998,700
|
0
|
0%
|
998,700
|
0%
|
998,700
|
15.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
1,458
|
-12
|
-0.82%
|
1,470
|
4.78%
|
1,403
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.46
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.82
|
0.59%
|
237,894
|
0
|
0%
|
237,894
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.23
|
1.72%
|
372,272
|
0
|
0%
|
372,272
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.43
|
0.46%
|
74,006
|
0
|
0%
|
74,006
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.12
|
2.07%
|
338,571
|
0
|
0%
|
338,571
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.74
|
0.45%
|
52,991
|
52,991
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.46%
|
18,939
|
18,939
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
1.63
|
0.07%
|
49,616
|
49,616
|
100%
|
-
|
-%
|
-
|
-%
|