Canara Robeco Infrastructure Growth
|
5.11
|
2.60%
|
211,000
|
-25,000
|
-10.59%
|
236,000
|
0%
|
236,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.85
|
1.75%
|
1,893,246
|
0
|
0%
|
1,893,246
|
9.23%
|
1,733,246
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
14.23
|
0.35%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Nippon India Small Cap Fund - Growth
|
64.11
|
0.35%
|
2,647,494
|
218,027
|
8.97%
|
2,429,467
|
0%
|
2,429,467
|
20.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.38%
|
45,879
|
2,003
|
4.57%
|
43,876
|
6.74%
|
41,107
|
3.71%
|
Taurus Flexi Cap Fund - Growth
|
2.40
|
1.08%
|
99,114
|
0
|
0%
|
99,114
|
0%
|
99,114
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.13
|
1.67%
|
996,481
|
0
|
0%
|
996,481
|
-5.58%
|
1,055,354
|
0%
|
Tata Infrastructure Fund Growth
|
7.39
|
0.94%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Invesco India Contra Fund Growth
|
38.74
|
0.47%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.96
|
1.63%
|
1,443,679
|
-2,486
|
-0.17%
|
1,446,165
|
0%
|
1,446,165
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.15
|
3.17%
|
542,959
|
0
|
0%
|
542,959
|
0%
|
542,959
|
0%
|
Invesco India Multicap Fund Growth
|
26.60
|
1.45%
|
1,098,499
|
-1,581
|
-0.14%
|
1,100,080
|
0%
|
1,100,080
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.12
|
0.66%
|
170,000
|
0
|
0%
|
170,000
|
126.67%
|
75,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.09
|
3.53%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.14
|
1.03%
|
3,805,180
|
-1,611,731
|
-29.75%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
25.04
|
2.15%
|
1,033,999
|
-1,383
|
-0.13%
|
1,035,382
|
0%
|
1,035,382
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.14
|
4.01%
|
790,279
|
0
|
0%
|
790,279
|
0%
|
790,279
|
1.86%
|
Kotak Emerging Equity Scheme Growth
|
49.46
|
0.27%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.68
|
1.53%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,247
|
0%
|
HDFC Infrastructure Fund Growth
|
0.15
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
HSBC Infrastructure Fund Growth
|
20.91
|
1.67%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
Kotak Debt Hybrid Growth
|
2.55
|
0.17%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
91.41
|
1.33%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.02
|
0.63%
|
1,900,300
|
0
|
0%
|
1,900,300
|
0%
|
1,900,300
|
21.04%
|
HDFC Small Cap Fund Growth
|
285.08
|
2.43%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
HSBC Business Cycles Regular Growth
|
3.05
|
0.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.11
|
2.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.46
|
1.17%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.43
|
0.53%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.42
|
0.27%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.90
|
0.23%
|
119,576
|
0
|
0%
|
119,576
|
-29.85%
|
170,461
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.59
|
0.24%
|
395,942
|
0
|
0%
|
395,942
|
-9.63%
|
438,123
|
-19.97%
|
Sundaram Multi Cap Fund Growth
|
12.77
|
0.76%
|
527,540
|
5,355
|
1.03%
|
522,185
|
0%
|
522,185
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.45
|
0.61%
|
1,546,726
|
0
|
0%
|
1,546,726
|
0%
|
1,546,726
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.81
|
1.06%
|
2,717,713
|
0
|
0%
|
2,717,713
|
0%
|
2,717,713
|
4.13%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.22
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.70
|
0.81%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
0%
|
HDFC Hybrid Equity Fund Growth
|
178.16
|
1.04%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.26
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
72.13
|
2.02%
|
2,978,790
|
59,000
|
2.02%
|
2,919,790
|
4.57%
|
2,792,069
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.21
|
1.65%
|
380,518
|
0
|
0%
|
380,518
|
0%
|
380,518
|
3.82%
|
UTI Retirement Fund - Regular Plan
|
3.12
|
0.09%
|
128,854
|
0
|
0%
|
128,854
|
-31.24%
|
187,394
|
-0.12%
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.64%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.78
|
0.88%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.86
|
1.09%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
662
|
56
|
9.24%
|
606
|
0%
|
606
|
-4.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.38%
|
39,065
|
824
|
2.15%
|
38,241
|
1.67%
|
37,614
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,207
|
128
|
4.16%
|
3,079
|
1.25%
|
3,041
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.23%
|
12,087
|
0
|
0%
|
12,087
|
0%
|
12,087
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.07
|
0.56%
|
85,592
|
14,642
|
20.64%
|
70,950
|
0%
|
70,950
|
29.35%
|
Kotak Multicap Fund Regular Growth
|
35.22
|
0.97%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
7,621
|
119
|
1.59%
|
7,502
|
10.05%
|
6,817
|
8.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.32
|
0.20%
|
1,500,037
|
0
|
0%
|
1,500,037
|
0%
|
1,500,037
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
53.09
|
0.46%
|
2,192,643
|
0
|
0%
|
2,192,643
|
0%
|
2,192,643
|
4.78%
|
HSBC Small Cap Equity Fund Growth
|
1.21
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.27
|
3.19%
|
135,000
|
0
|
0%
|
135,000
|
17.39%
|
115,000
|
15%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
87.50%
|
40,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
2.75
|
0.76%
|
113,587
|
113,587
|
100%
|
-
|
-%
|
-
|
-%
|