Canara Robeco Small Cap Fund Regular Growth
|
31.85
|
2.57%
|
1,104,191
|
236,191
|
27.21%
|
868,000
|
0%
|
868,000
|
46.37%
|
Canara Robeco Infrastructure Growth
|
6.35
|
4.46%
|
220,000
|
50,000
|
29.41%
|
170,000
|
0%
|
170,000
|
0%
|
Invesco India Contra Fund Growth
|
38.72
|
0.51%
|
1,342,412
|
0
|
0%
|
1,342,412
|
0%
|
1,342,412
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.26
|
2.47%
|
944,903
|
0
|
0%
|
944,903
|
0%
|
944,903
|
7.46%
|
HSBC Infrastructure Fund Growth
|
9.09
|
0.73%
|
315,100
|
0
|
0%
|
315,100
|
0%
|
315,100
|
0%
|
HSBC Business Cycles Regular Growth
|
3.63
|
0.67%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.66
|
3.71%
|
230,914
|
0
|
0%
|
230,914
|
21.26%
|
190,429
|
6.17%
|
Invesco India Multicap Fund Growth
|
35.77
|
2.54%
|
1,240,187
|
0
|
0%
|
1,240,187
|
0%
|
1,240,187
|
0%
|
Nippon India Small Cap Fund - Growth
|
56.65
|
0.37%
|
1,963,853
|
235,515
|
13.63%
|
1,728,338
|
0%
|
1,728,338
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.19
|
0.41%
|
977,400
|
543,670
|
125.35%
|
433,730
|
0%
|
433,730
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.42
|
3.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Small Cap Fund Growth
|
340.19
|
2.73%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.99
|
2.46%
|
1,455,652
|
0
|
0%
|
1,455,652
|
0%
|
1,455,652
|
4.93%
|
HDFC Childrens Fund(Lock-in)
|
33.55
|
0.69%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.85
|
1.15%
|
896,000
|
0
|
0%
|
896,000
|
0%
|
896,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.47%
|
30,036
|
8,944
|
42.40%
|
21,092
|
7.83%
|
19,561
|
3.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.31
|
2.19%
|
842,618
|
-56,073
|
-6.24%
|
898,691
|
0%
|
898,691
|
0%
|
HSBC Value Growth
|
99.55
|
1.37%
|
3,451,200
|
697,800
|
25.34%
|
2,753,400
|
0%
|
2,753,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
58.92
|
0.42%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Bandhan Infrastructure Fund Growth
|
35.51
|
5.70%
|
1,231,125
|
-206,900
|
-14.39%
|
1,438,025
|
0%
|
1,438,025
|
0%
|
Axis Small Cap Fund Regular Growth
|
173.63
|
2.89%
|
6,019,350
|
0
|
0%
|
6,019,350
|
24.02%
|
4,853,656
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.07
|
1.02%
|
2,186,529
|
0
|
0%
|
2,186,529
|
0%
|
2,186,529
|
0%
|
Nippon India Value Fund - Growth
|
16.95
|
0.43%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.65
|
0.56%
|
91,884
|
0
|
0%
|
91,884
|
0%
|
91,884
|
100%
|
Principal Small Cap Fund Regular Growth
|
4.50
|
1.09%
|
155,835
|
0
|
0%
|
155,835
|
0%
|
155,835
|
9.90%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.85
|
2.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.29
|
1.28%
|
2,609,987
|
352,071
|
15.59%
|
2,257,916
|
0%
|
2,257,916
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.51
|
0.39%
|
468,242
|
0
|
0%
|
468,242
|
18.56%
|
394,926
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
677
|
56
|
9.02%
|
621
|
27.25%
|
488
|
0%
|
Union Small Cap Fund Regular Growth
|
7.52
|
1.47%
|
260,648
|
0
|
0%
|
260,648
|
0%
|
260,648
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.44
|
0.30%
|
292,524
|
0
|
0%
|
292,524
|
0%
|
292,524
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.08
|
0.91%
|
487,983
|
0
|
0%
|
487,983
|
6.43%
|
458,496
|
44.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.73
|
0.59%
|
822,807
|
0
|
0%
|
822,807
|
19.83%
|
686,668
|
-6.29%
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
1.95%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
-8.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.08
|
0.32%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.85
|
1.73%
|
1,728,266
|
0
|
0%
|
1,728,266
|
0%
|
1,728,266
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.31
|
0.77%
|
288,130
|
0
|
0%
|
288,130
|
17.24%
|
245,760
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.47%
|
31,801
|
12,249
|
62.65%
|
19,552
|
-19.45%
|
24,273
|
-2.48%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.65
|
0.69%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.06
|
1.94%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.99
|
2.18%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
-10.19%
|
ITI Small Cap Fund Regular Growth
|
6.62
|
1.64%
|
229,665
|
50,000
|
27.83%
|
179,665
|
0%
|
179,665
|
53.91%
|
Taurus Flexi Cap Fund - Growth
|
3.08
|
1.20%
|
106,622
|
-17,631
|
-14.19%
|
124,253
|
0%
|
124,253
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.93%
|
23,874
|
-2,524
|
-9.56%
|
26,398
|
11.14%
|
23,751
|
7.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
0.98%
|
27,552
|
-2,812
|
-9.26%
|
30,364
|
11.62%
|
27,203
|
7.06%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.61
|
1.81%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
66.67%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
33.33%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.58
|
5.00%
|
886,970
|
0
|
0%
|
886,970
|
0%
|
886,970
|
-0.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.12
|
0.74%
|
766,942
|
0
|
0%
|
766,942
|
0%
|
766,942
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.30
|
0.52%
|
3,061,218
|
-350,000
|
-10.26%
|
3,411,218
|
-22.78%
|
4,417,674
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
2.66%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
50%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.98%
|
1,750
|
-174
|
-9.04%
|
1,924
|
5.42%
|
1,825
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.13
|
1.75%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.43%
|
8,379
|
1,699
|
25.43%
|
6,680
|
5.03%
|
6,360
|
22.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,947
|
546
|
38.97%
|
1,401
|
6.78%
|
1,312
|
6.15%
|
ICICI Prudential Smallcap Fund Growth
|
61.52
|
2.31%
|
2,132,733
|
52,034
|
2.50%
|
2,080,699
|
0%
|
2,080,699
|
0.07%
|
HDFC Hybrid Equity Fund Growth
|
212.23
|
1.16%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.10
|
0.48%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,700
|
-100%
|
48,700
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.85
|
0.28%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.03
|
0.45%
|
105,176
|
105,176
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.81
|
3.43%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.54%
|
12,152
|
12,152
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.15
|
1.10%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|