|
Nippon India Power & Infra Fund - Growth
|
40.25
|
0.94%
|
685,428
|
0
|
0%
|
685,428
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.76
|
0.43%
|
217,296
|
0
|
0%
|
217,296
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
16.23
|
0.74%
|
276,297
|
0
|
0%
|
276,297
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.04
|
0.41%
|
954,242
|
0
|
0%
|
954,242
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
9.40
|
1.87%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.91
|
0.31%
|
509,354
|
0
|
0%
|
509,354
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
10.84
|
1.05%
|
184,517
|
8,517
|
4.84%
|
176,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
22.81
|
1.29%
|
388,421
|
-49,579
|
-11.32%
|
438,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
7.13
|
0.99%
|
121,349
|
-10,651
|
-8.07%
|
132,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.14
|
1.00%
|
138,528
|
14,528
|
11.72%
|
124,000
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
17.40
|
1.93%
|
296,308
|
71,112
|
31.58%
|
225,196
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.32
|
0.17%
|
22,536
|
0
|
0%
|
22,536
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.98
|
0.05%
|
16,718
|
0
|
0%
|
16,718
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.67
|
0.14%
|
28,444
|
0
|
0%
|
28,444
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
14.84
|
0.12%
|
252,662
|
52,572
|
26.27%
|
200,090
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.90
|
0.38%
|
219,607
|
-27,091
|
-10.98%
|
246,698
|
0%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
14.05
|
0.26%
|
239,175
|
0
|
0%
|
239,175
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
16.56
|
0.34%
|
281,975
|
0
|
0%
|
281,975
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.77
|
0.56%
|
30,195
|
0
|
0%
|
30,195
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
5.32
|
0.69%
|
90,630
|
0
|
0%
|
90,630
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.70
|
0.35%
|
79,973
|
0
|
0%
|
79,973
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
12.46
|
1.23%
|
212,175
|
0
|
0%
|
212,175
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.68
|
0.46%
|
28,621
|
0
|
0%
|
28,621
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
11.73
|
0.57%
|
199,710
|
0
|
0%
|
199,710
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.14
|
2.24%
|
360,000
|
52,395
|
17.03%
|
307,605
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
56.57
|
1.53%
|
963,281
|
286,962
|
42.43%
|
676,319
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.92
|
0.20%
|
151,935
|
-120,000
|
-44.13%
|
271,935
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.96
|
0.28%
|
33,436
|
0
|
0%
|
33,436
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
49.23
|
1.21%
|
838,369
|
1,709
|
0.20%
|
836,660
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
15.49
|
0.60%
|
263,792
|
0
|
0%
|
263,792
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
5.78
|
0.25%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
15.26
|
0.33%
|
259,792
|
105,058
|
67.90%
|
154,734
|
100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.87
|
0.96%
|
253,241
|
0
|
0%
|
253,241
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
14.87
|
0.87%
|
253,241
|
0
|
0%
|
253,241
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
15.55
|
0.30%
|
264,851
|
10,117
|
3.97%
|
254,734
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
98.76
|
1.03%
|
1,681,762
|
1,681,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.81
|
0.66%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
2.71
|
0.01%
|
46,096
|
46,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.01
|
0.62%
|
51,307
|
51,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
1.13
|
0.01%
|
19,232
|
19,232
|
100%
|
-
|
-%
|
-
|
-%
|