|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.88
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.73%
|
91,721
|
6,511
|
7.64%
|
85,210
|
0%
|
85,210
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.12
|
1.35%
|
970,494
|
85,830
|
9.70%
|
884,664
|
0%
|
884,664
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.81
|
1.43%
|
2,852,607
|
2,553,518
|
853.77%
|
299,089
|
201.84%
|
99,089
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.77
|
1.13%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
6.70%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.16
|
2.11%
|
974,207
|
263,090
|
37.00%
|
711,117
|
7.44%
|
661,879
|
4.03%
|
|
Invesco India Mid Cap Fund Growth
|
6.26
|
0.96%
|
665,574
|
0
|
0%
|
665,574
|
0%
|
665,574
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.40
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
4.70
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
0.55
|
0.41%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.41
|
0.82%
|
575,757
|
-168,483
|
-22.64%
|
744,240
|
-0.51%
|
748,086
|
24.68%
|
|
HSBC Value Growth
|
16.14
|
0.33%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
68.30
|
0.46%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
105.70
|
1.69%
|
11,244,829
|
940,754
|
9.13%
|
10,304,075
|
0.98%
|
10,204,075
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
10.41
|
0.41%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0.94
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
15.04
|
1.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-4.76%
|
1,680,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-363,731
|
-100%
|
363,731
|
0%
|
363,731
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
491
|
108
|
28.20%
|
383
|
8.50%
|
353
|
20.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
6,780
|
-299
|
-4.22%
|
7,079
|
2.18%
|
6,928
|
66.54%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.85
|
0.98%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.49
|
3.48%
|
1,115,841
|
0
|
0%
|
1,115,841
|
0%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.09
|
1.31%
|
2,350,000
|
21,200
|
0.91%
|
2,328,800
|
2.77%
|
2,266,095
|
-10.25%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
63.77
|
0.39%
|
6,784,065
|
0
|
0%
|
6,784,065
|
-1.27%
|
6,871,017
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
19.20
|
0.38%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.56
|
1.54%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-17.17%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.39
|
0.12%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,229
|
308
|
33.44%
|
921
|
2.45%
|
899
|
17.21%
|
|
ICICI Prudential Multicap Fund Growth
|
14.74
|
0.35%
|
1,568,332
|
400,000
|
34.24%
|
1,168,332
|
0.39%
|
1,163,762
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
4.98
|
1.47%
|
530,000
|
0
|
0%
|
530,000
|
-15.87%
|
630,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.45
|
2.10%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.26
|
3.70%
|
1,730,101
|
-120,000
|
-6.49%
|
1,850,101
|
-1.59%
|
1,880,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.68
|
1.44%
|
1,348,631
|
271,833
|
25.24%
|
1,076,798
|
14.29%
|
942,144
|
16.52%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.18
|
0.30%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.96
|
1.22%
|
1,059,159
|
0
|
0%
|
1,059,159
|
0%
|
1,059,159
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.40
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.63
|
0.33%
|
280,000
|
10,000
|
3.70%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
-57.69%
|
26,000
|
0%
|