|
Canara Robeco Infrastructure Growth
|
1.71
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.29
|
1.71%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
125.93
|
0.78%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
1.20%
|
|
HDFC Small Cap Fund Growth
|
201.85
|
2.37%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
19.90
|
0.58%
|
1,162,977
|
0
|
0%
|
1,162,977
|
0%
|
1,162,977
|
1.39%
|
|
Invesco India Infrastructure Fund Growth
|
1.74
|
3.65%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.33
|
2.07%
|
1,129,298
|
0
|
0%
|
1,129,298
|
0%
|
1,129,298
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.90
|
1.77%
|
636,813
|
-400,959
|
-38.64%
|
1,037,772
|
0%
|
1,037,772
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-118,200
|
-100%
|
118,200
|
0%
|
118,200
|
102.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
828
|
89
|
12.04%
|
739
|
5.87%
|
698
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
13,483
|
-2
|
-0.01%
|
13,485
|
24.11%
|
10,865
|
17.05%
|
|
Invesco India Mid Cap Fund Growth
|
20.74
|
2.06%
|
1,211,530
|
422,566
|
53.56%
|
788,964
|
0%
|
788,964
|
4.78%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.17
|
1.47%
|
652,557
|
0
|
0%
|
652,557
|
0%
|
652,557
|
0%
|
|
HSBC Value Growth
|
27.84
|
0.45%
|
1,626,911
|
0
|
0%
|
1,626,911
|
0%
|
1,626,911
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.15
|
2.79%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
62.12
|
2.08%
|
3,629,700
|
0
|
0%
|
3,629,700
|
0%
|
3,629,700
|
27.24%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.50
|
4.97%
|
1,022,443
|
-17,954
|
-1.73%
|
1,040,397
|
-0.62%
|
1,046,841
|
-6.18%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.88
|
1.66%
|
2,213,171
|
0
|
0%
|
2,213,171
|
-3.53%
|
2,294,223
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.45
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-6.03%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.10
|
3.55%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.05
|
1.36%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
34.96
|
0.46%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.38%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
29.61
|
6.29%
|
1,730,101
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.56
|
0.83%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.08
|
1.87%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.12
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
10.06
|
0.35%
|
587,634
|
-35,400
|
-5.68%
|
623,034
|
24.61%
|
500,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.38%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.54
|
1.97%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.53
|
0.24%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
460
|
-28
|
-5.74%
|
488
|
0%
|
488
|
-11.91%
|
|
ICICI Prudential Multicap Fund Growth
|
27.11
|
0.51%
|
1,583,712
|
0
|
0%
|
1,583,712
|
0.98%
|
1,568,332
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
114.93
|
0.74%
|
6,715,228
|
-64,330
|
-0.95%
|
6,779,558
|
-0.07%
|
6,784,065
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.64
|
1.63%
|
1,381,060
|
0
|
0%
|
1,381,060
|
0%
|
1,381,060
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.97
|
0.88%
|
524,142
|
0
|
0%
|
524,142
|
-21.66%
|
669,037
|
-21.29%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.12
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.36%
|
6,736
|
6,736
|
100%
|
-
|
-%
|
-
|
-%
|