Canara Robeco Infrastructure Growth
|
6.76
|
3.85%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.28
|
3.04%
|
1,733,246
|
308,466
|
21.65%
|
1,424,780
|
7.32%
|
1,327,658
|
0%
|
Nippon India Growth Fund - Growth
|
37.55
|
0.32%
|
1,221,605
|
0
|
0%
|
1,221,605
|
0%
|
1,221,605
|
1.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.32
|
0.62%
|
238,164
|
0
|
0%
|
238,164
|
-13.59%
|
275,615
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.83
|
0.50%
|
677,678
|
0
|
0%
|
677,678
|
-17.64%
|
822,807
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.05
|
1.87%
|
522,185
|
0
|
0%
|
522,185
|
0%
|
522,185
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.23
|
1.20%
|
2,609,987
|
0
|
0%
|
2,609,987
|
0%
|
2,609,987
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.74
|
2.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.75
|
1.79%
|
772,748
|
0
|
0%
|
772,748
|
0%
|
772,748
|
-8.29%
|
HDFC Hybrid Equity Fund Growth
|
226.17
|
1.23%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
Nippon India Value Fund - Growth
|
18.06
|
0.43%
|
587,634
|
0
|
0%
|
587,634
|
0%
|
587,634
|
0%
|
Kotak Emerging Equity Scheme Growth
|
62.79
|
0.38%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
Invesco India Contra Fund Growth
|
49.18
|
0.59%
|
1,599,935
|
0
|
0%
|
1,599,935
|
0%
|
1,599,935
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.46
|
2.16%
|
1,446,165
|
0
|
0%
|
1,446,165
|
-3.08%
|
1,492,103
|
9.10%
|
Invesco India Balanced Advantage Fund Growth
|
7.39
|
1.08%
|
240,247
|
0
|
0%
|
240,247
|
-44.95%
|
436,448
|
-18.71%
|
Invesco India Infrastructure Fund Growth
|
12.51
|
3.38%
|
406,835
|
118,480
|
41.09%
|
288,355
|
0%
|
288,355
|
17.79%
|
Invesco India Multicap Fund Growth
|
32.32
|
1.89%
|
1,051,524
|
0
|
0%
|
1,051,524
|
-9.87%
|
1,166,641
|
0%
|
Nippon India Small Cap Fund - Growth
|
60.37
|
0.34%
|
1,963,853
|
0
|
0%
|
1,963,853
|
0%
|
1,963,853
|
0%
|
Kotak Debt Hybrid Growth
|
3.23
|
0.27%
|
105,176
|
0
|
0%
|
105,176
|
0%
|
105,176
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.37
|
3.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.05
|
1.59%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.25
|
0.23%
|
268,350
|
0
|
0%
|
268,350
|
-29.24%
|
379,222
|
-12.08%
|
LIC MF Small Cap Fund Regular Growth
|
2.54
|
1.91%
|
82,572
|
0
|
0%
|
82,572
|
0%
|
82,572
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.42
|
0.87%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.34%
|
28,599
|
0
|
0%
|
28,599
|
-5.48%
|
30,258
|
-8.62%
|
Invesco India Smallcap Fund Regular Growth
|
31.83
|
2.58%
|
1,035,382
|
-4,665
|
-0.45%
|
1,040,047
|
0%
|
1,040,047
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.85
|
1.14%
|
190,435
|
0
|
0%
|
190,435
|
0%
|
190,435
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.44%
|
31,772
|
418
|
1.33%
|
31,354
|
-0.77%
|
31,596
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,395
|
97
|
4.22%
|
2,298
|
4.12%
|
2,207
|
3.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.44%
|
34,075
|
1,187
|
3.61%
|
32,888
|
7.90%
|
30,481
|
-8.69%
|
DSP Value Fund Regular Plan Growth
|
3.62
|
0.65%
|
117,888
|
-1,601
|
-1.34%
|
119,489
|
76.28%
|
67,783
|
-1.83%
|
HDFC Dividend Yield Fund Regular Growth
|
18.32
|
0.66%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
-33.48%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.31
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
-40%
|
125,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.00
|
0.32%
|
1,008,318
|
0
|
0%
|
1,008,318
|
0%
|
1,008,318
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.51
|
0.61%
|
49,746
|
0
|
0%
|
49,746
|
-12.74%
|
57,010
|
-22.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,583
|
-32.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,098
|
-29.39%
|
ICICI Prudential Multicap Fund Growth
|
52.51
|
0.82%
|
1,708,252
|
0
|
0%
|
1,708,252
|
-10.84%
|
1,915,890
|
-6.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.85
|
0.42%
|
450,640
|
-6,576
|
-1.44%
|
457,216
|
0%
|
457,216
|
-9.86%
|
ICICI Prudential Infrastructure Fund Growth
|
15.00
|
1.08%
|
487,983
|
0
|
0%
|
487,983
|
0%
|
487,983
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.85
|
4.46%
|
775,848
|
0
|
0%
|
775,848
|
0%
|
775,848
|
-3.02%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
778
|
-28.43%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.38
|
1.75%
|
1,638,795
|
0
|
0%
|
1,638,795
|
0%
|
1,638,795
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
59.63
|
1.78%
|
1,939,955
|
300
|
0.02%
|
1,939,655
|
-1.12%
|
1,961,534
|
-8.03%
|
HSBC Infrastructure Fund Growth
|
26.55
|
2.00%
|
863,700
|
0
|
0%
|
863,700
|
13.91%
|
758,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.23
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
HSBC Value Growth
|
116.04
|
1.53%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
Axis Small Cap Fund Regular Growth
|
166.52
|
2.16%
|
5,416,911
|
0
|
0%
|
5,416,911
|
0%
|
5,416,911
|
-10.01%
|
Edelweiss Small Cap Fund Regular Growth
|
15.06
|
1.39%
|
489,758
|
0
|
0%
|
489,758
|
0%
|
489,758
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
678
|
0
|
0%
|
678
|
0%
|
678
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.42
|
0.35%
|
2,095,516
|
0
|
0%
|
2,095,516
|
-3.86%
|
2,179,594
|
-16.10%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.93
|
0.56%
|
1,396,687
|
0
|
0%
|
1,396,687
|
0%
|
1,396,687
|
0%
|
HSBC Business Cycles Regular Growth
|
3.87
|
0.69%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.76
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Small Cap Fund Growth
|
361.90
|
2.79%
|
11,772,819
|
0
|
0%
|
11,772,819
|
-0.18%
|
11,793,818
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.51
|
3.92%
|
829,700
|
0
|
0%
|
829,700
|
0%
|
829,700
|
-13.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.33
|
0.57%
|
2,092,643
|
218,022
|
11.63%
|
1,874,621
|
0%
|
1,874,621
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.56
|
1.34%
|
148,500
|
-1,500
|
-1%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.23
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
44.72
|
1.26%
|
1,454,663
|
440,458
|
43.43%
|
1,014,205
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.38%
|
15,540
|
15,540
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.44%
|
4,211
|
4,211
|
100%
|
-
|
-%
|
-
|
-%
|