Canara Robeco Infrastructure Growth
|
6.12
|
3.05%
|
236,000
|
16,000
|
7.27%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
44.92
|
1.92%
|
1,733,246
|
0
|
0%
|
1,733,246
|
0%
|
1,733,246
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.35
|
1.86%
|
1,055,354
|
56,912
|
5.70%
|
998,442
|
0%
|
998,442
|
18.00%
|
Nippon India Value Fund - Growth
|
15.23
|
0.35%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.35%
|
39,635
|
2,115
|
5.64%
|
37,520
|
7.63%
|
34,861
|
1.54%
|
Nippon India Growth Fund - Growth
|
15.19
|
0.13%
|
586,228
|
-465,377
|
-44.25%
|
1,051,605
|
-13.92%
|
1,221,605
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.57
|
1.00%
|
99,114
|
15,000
|
17.83%
|
84,114
|
0%
|
84,114
|
32.91%
|
Nippon India Small Cap Fund - Growth
|
52.04
|
0.27%
|
2,008,068
|
0
|
0%
|
2,008,068
|
0%
|
2,008,068
|
2.25%
|
DSP Value Fund Regular Plan Growth
|
3.17
|
0.53%
|
122,142
|
0
|
0%
|
122,142
|
0%
|
122,142
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.64
|
1.02%
|
2,609,987
|
0
|
0%
|
2,609,987
|
0%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.92
|
1.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
190.67
|
1.03%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.11
|
3.78%
|
775,848
|
0
|
0%
|
775,848
|
0%
|
775,848
|
0%
|
Invesco India Contra Fund Growth
|
41.46
|
0.48%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.23
|
0.91%
|
240,247
|
0
|
0%
|
240,247
|
0%
|
240,247
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.50
|
3.40%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
0%
|
HDFC Small Cap Fund Growth
|
305.09
|
2.41%
|
11,772,819
|
0
|
0%
|
11,772,819
|
0%
|
11,772,819
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.82
|
0.19%
|
224,390
|
-125,610
|
-35.89%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.17
|
1.25%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.14
|
1.58%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.47
|
0.83%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.69
|
1.09%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
37,976
|
2,007
|
5.58%
|
35,969
|
3.36%
|
34,800
|
2.07%
|
HDFC Dividend Yield Fund Regular Growth
|
15.45
|
0.54%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.42
|
0.34%
|
170,461
|
0
|
0%
|
170,461
|
0%
|
170,461
|
-21.62%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.19
|
0.33%
|
547,439
|
0
|
0%
|
547,439
|
0%
|
547,439
|
-19.22%
|
Kotak Emerging Equity Scheme Growth
|
52.93
|
0.28%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.47
|
1.53%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,540
|
0%
|
HSBC Infrastructure Fund Growth
|
22.38
|
1.62%
|
863,700
|
0
|
0%
|
863,700
|
0%
|
863,700
|
0%
|
Kotak Debt Hybrid Growth
|
2.73
|
0.19%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
HSBC Value Growth
|
97.83
|
1.25%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.38
|
1.55%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
40.69
|
0.51%
|
1,570,019
|
0
|
0%
|
1,570,019
|
0%
|
1,570,019
|
0%
|
HSBC Business Cycles Regular Growth
|
3.27
|
0.59%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.96
|
2.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
4.86
|
0.13%
|
187,617
|
0
|
0%
|
187,617
|
0%
|
187,617
|
-30.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,886
|
125
|
4.53%
|
2,761
|
5.62%
|
2,614
|
6.09%
|
Kotak Multicap Fund Regular Growth
|
37.70
|
0.99%
|
1,454,663
|
0
|
0%
|
1,454,663
|
0%
|
1,454,663
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.13
|
0.26%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.77
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
-18.03%
|
Invesco India Mid Cap Fund Growth
|
37.48
|
1.66%
|
1,446,165
|
0
|
0%
|
1,446,165
|
0%
|
1,446,165
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.07
|
3.39%
|
542,959
|
0
|
0%
|
542,959
|
0%
|
542,959
|
0%
|
Invesco India Multicap Fund Growth
|
28.51
|
1.56%
|
1,100,080
|
48,556
|
4.62%
|
1,051,524
|
0%
|
1,051,524
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.83
|
2.12%
|
1,035,382
|
0
|
0%
|
1,035,382
|
0%
|
1,035,382
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
6,286
|
498
|
8.60%
|
5,788
|
16.13%
|
4,984
|
11.75%
|
ICICI Prudential Equity & Debt Fund Growth
|
38.87
|
0.20%
|
1,500,037
|
0
|
0%
|
1,500,037
|
-9.81%
|
1,663,275
|
-20.63%
|
ICICI Prudential Multicap Fund Growth
|
40.08
|
0.61%
|
1,546,726
|
140,188
|
9.97%
|
1,406,538
|
-10.81%
|
1,576,952
|
-7.69%
|
ICICI Prudential Smallcap Fund Growth
|
72.36
|
2.03%
|
2,792,069
|
510,850
|
22.39%
|
2,281,219
|
10.45%
|
2,065,320
|
4.46%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
636
|
43
|
7.25%
|
593
|
-32.07%
|
873
|
-5.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.23
|
0.46%
|
2,092,643
|
0
|
0%
|
2,092,643
|
0%
|
2,092,643
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.73
|
0.77%
|
607,033
|
0
|
0%
|
607,033
|
0%
|
607,033
|
180.57%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.50
|
1.55%
|
366,525
|
52,218
|
16.61%
|
314,307
|
30.81%
|
240,269
|
100%
|
Sundaram Multi Cap Fund Growth
|
13.53
|
0.75%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
HSBC Small Cap Equity Fund Growth
|
1.30
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.59
|
2.34%
|
100,000
|
40,000
|
66.67%
|
60,000
|
50%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
7.90
|
0.96%
|
305,000
|
155,000
|
103.33%
|
150,000
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
0.16
|
0.03%
|
6,303
|
0
|
0%
|
6,303
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.42
|
0.39%
|
54,850
|
54,850
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
1.94
|
0.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.25%
|
12,087
|
12,087
|
100%
|
-
|
-%
|
-
|
-%
|