Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.56%
|
38,544
|
7,639
|
24.72%
|
30,905
|
25.71%
|
24,585
|
-19.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.69
|
1.41%
|
664,926
|
-100,446
|
-13.12%
|
765,372
|
0%
|
765,372
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.32
|
3.33%
|
622,845
|
0
|
0%
|
622,845
|
-21.52%
|
793,635
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.50%
|
19,628
|
0
|
0%
|
19,628
|
0%
|
19,628
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.32
|
1.52%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.16
|
1.74%
|
1,476,268
|
0
|
0%
|
1,476,268
|
102.23%
|
730,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.36
|
2.05%
|
1,022,670
|
0
|
0%
|
1,022,670
|
74.99%
|
584,428
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.74
|
0.86%
|
390,482
|
0
|
0%
|
390,482
|
76.29%
|
221,500
|
103.21%
|
UTI Value fund Fund-Regular Plan Growth
|
59.13
|
0.94%
|
1,812,385
|
0
|
0%
|
1,812,385
|
116.83%
|
835,840
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,000
|
-52.69%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.64
|
1.45%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.71
|
1.08%
|
175,010
|
0
|
0%
|
175,010
|
0%
|
175,010
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
1.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,641
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.14
|
0.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.47
|
1.60%
|
504,867
|
0
|
0%
|
504,867
|
0%
|
504,867
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.67
|
1.45%
|
357,708
|
0
|
0%
|
357,708
|
0%
|
357,708
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.16
|
1.61%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
2,312
|
420
|
22.20%
|
1,892
|
7.38%
|
1,762
|
6.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.55%
|
36,318
|
7,128
|
24.42%
|
29,190
|
10.06%
|
26,521
|
7.83%
|
Axis Small Cap Fund Regular Growth
|
228.98
|
3.37%
|
7,018,538
|
0
|
0%
|
7,018,538
|
0%
|
7,018,538
|
8.92%
|
Principal Midcap Fund Regular Growth
|
3.77
|
0.91%
|
115,410
|
-12,790
|
-9.98%
|
128,200
|
0%
|
128,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.51
|
1.41%
|
689,938
|
0
|
0%
|
689,938
|
0%
|
689,938
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.68
|
0.85%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.54
|
1.80%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
Franklin India Smaller Companies Fund Growth
|
245.91
|
3.41%
|
7,537,595
|
0
|
0%
|
7,537,595
|
0%
|
7,537,595
|
-2.58%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
1.07%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.90
|
1.31%
|
364,725
|
0
|
0%
|
364,725
|
0%
|
364,725
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.48
|
0.34%
|
566,490
|
15,289
|
2.77%
|
551,201
|
0%
|
551,201
|
29.92%
|
HSBC Infrastructure Fund Growth
|
22.91
|
1.80%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
-6.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.48
|
0.35%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
45.17%
|
LIC MF Infrastructure Fund Growth
|
3.16
|
4.26%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.19%
|
9,936
|
1,359
|
15.84%
|
8,577
|
51.62%
|
5,657
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.65
|
1.91%
|
4,311,022
|
324,072
|
8.13%
|
3,986,950
|
0%
|
3,986,950
|
0%
|
HSBC Value Growth
|
64.43
|
0.85%
|
1,974,911
|
0
|
0%
|
1,974,911
|
0%
|
1,974,911
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
93.21
|
3.11%
|
2,856,915
|
-256,923
|
-8.25%
|
3,113,838
|
40.37%
|
2,218,316
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.57
|
1.42%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
574
|
0
|
0%
|
574
|
9.13%
|
526
|
0%
|
ICICI Prudential Multicap Fund Growth
|
21.01
|
0.33%
|
643,837
|
33,632
|
5.51%
|
610,205
|
0%
|
610,205
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.63%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.45
|
1.28%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.26
|
2.00%
|
988,880
|
0
|
0%
|
988,880
|
-4.50%
|
1,035,465
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.71
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.85
|
1.57%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.62
|
1.72%
|
202,956
|
0
|
0%
|
202,956
|
-10.85%
|
227,644
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.73
|
0.18%
|
1,800,000
|
-352,353
|
-16.37%
|
2,152,353
|
-0.60%
|
2,165,242
|
-12.69%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.54
|
0.15%
|
537,639
|
-228,944
|
-29.87%
|
766,583
|
-23.34%
|
1,000,000
|
-18.56%
|
HSBC Small Cap Equity Fund Growth
|
4.08
|
1.14%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
0%
|
SBI Contra Fund Regular Growth
|
54.78
|
2.03%
|
1,679,105
|
0
|
0%
|
1,679,105
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-37,313
|
-100%
|
37,313
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.70
|
0.74%
|
695,682
|
50,000
|
7.74%
|
645,682
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
12.17
|
1.81%
|
373,134
|
0
|
0%
|
373,134
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
43.82
|
2.33%
|
1,343,283
|
0
|
0%
|
1,343,283
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.97
|
0.33%
|
29,850
|
0
|
0%
|
29,850
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
48.69
|
0.29%
|
1,492,537
|
0
|
0%
|
1,492,537
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.96
|
0.44%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.75
|
0.89%
|
176,373
|
0
|
0%
|
176,373
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
96.83
|
1.08%
|
2,968,109
|
772,242
|
35.17%
|
2,195,867
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.09
|
1.16%
|
615,671
|
0
|
0%
|
615,671
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.78
|
1.21%
|
1,679,104
|
0
|
0%
|
1,679,104
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.50
|
3.16%
|
230,000
|
-143,134
|
-38.36%
|
373,134
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.29
|
0.89%
|
713,857
|
227,885
|
46.89%
|
485,972
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.89
|
0.54%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.90
|
0.40%
|
518,041
|
518,041
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.31
|
1.13%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.82
|
2.59%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.53
|
2.63%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.98
|
2.62%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|