|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.71
|
2.18%
|
24,979
|
0
|
0%
|
24,979
|
0%
|
24,979
|
-32.13%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.25
|
0.19%
|
18,312
|
-82,452
|
-81.83%
|
100,764
|
-16.56%
|
120,764
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.11%
|
11,837
|
0
|
0%
|
11,837
|
0%
|
11,837
|
-33.22%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-3,459
|
-100%
|
3,459
|
-84.66%
|
22,555
|
10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.35%
|
33,483
|
1,678
|
5.28%
|
31,805
|
9.81%
|
28,963
|
0.22%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,304
|
-100%
|
123,304
|
-37.14%
|
196,154
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
9.27
|
0.03%
|
135,312
|
0
|
0%
|
135,312
|
0%
|
135,312
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.35%
|
21,467
|
829
|
4.02%
|
20,638
|
1.60%
|
20,313
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
2,358
|
85
|
3.74%
|
2,273
|
1.79%
|
2,233
|
2.29%
|
|
DSP Aggressive Hybrid Fund Growth
|
142.01
|
1.75%
|
2,073,303
|
0
|
0%
|
2,073,303
|
2.56%
|
2,021,645
|
3.70%
|
|
DSP Large & Mid Cap Fund Growth
|
67.66
|
0.76%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
|
Tata Ethical Fund Regular Growth
|
21.92
|
1.17%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.59
|
0.99%
|
358,967
|
-35,664
|
-9.04%
|
394,631
|
0%
|
394,631
|
9.33%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.79
|
1.14%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
25.25
|
1.15%
|
368,675
|
50,637
|
15.92%
|
318,038
|
0%
|
318,038
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.76
|
0.43%
|
755,711
|
0
|
0%
|
755,711
|
0%
|
755,711
|
0%
|
|
DSP Focused Fund Growth
|
63.55
|
3.22%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177,791
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
60.99
|
1.79%
|
890,463
|
0
|
0%
|
890,463
|
0%
|
890,463
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.76
|
0.59%
|
989,226
|
0
|
0%
|
989,226
|
0%
|
989,226
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
25.12
|
1.55%
|
366,685
|
0
|
0%
|
366,685
|
0%
|
366,685
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.05
|
2.38%
|
59,171
|
0
|
0%
|
59,171
|
0%
|
59,171
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.85
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
52.25
|
2.21%
|
762,843
|
35,050
|
4.82%
|
727,793
|
0%
|
727,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
536
|
47
|
9.61%
|
489
|
2.95%
|
475
|
6.74%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
208.25
|
2.32%
|
3,040,357
|
0
|
0%
|
3,040,357
|
2.86%
|
2,955,957
|
18.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.35%
|
8,301
|
874
|
11.77%
|
7,427
|
23.25%
|
6,026
|
13.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
70
|
7
|
11.11%
|
63
|
16.67%
|
54
|
3.85%
|
|
Kotak Small Cap Growth
|
411.85
|
3.35%
|
6,012,844
|
340,872
|
6.01%
|
5,671,972
|
-0.03%
|
5,673,505
|
0%
|
|
Kotak Contra Fund Growth
|
16.84
|
0.94%
|
245,890
|
70,500
|
40.20%
|
175,390
|
16.62%
|
150,390
|
100%
|
|
Kotak Debt Hybrid Growth
|
6.08
|
0.31%
|
88,715
|
0
|
0%
|
88,715
|
0%
|
88,715
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
132.09
|
2.23%
|
1,928,528
|
0
|
0%
|
1,928,528
|
0%
|
1,928,528
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
63.40
|
2.50%
|
925,681
|
0
|
0%
|
925,681
|
0%
|
925,681
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
14,368
|
1,299
|
9.94%
|
13,069
|
4.78%
|
12,473
|
3.95%
|
|
Mirae Asset Great Consumer Regular Growth
|
49.66
|
1.92%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
20.83%
|
|
Mirae Asset Midcap Fund Regular Growth
|
130.37
|
1.09%
|
1,903,281
|
0
|
0%
|
1,903,281
|
0%
|
1,903,281
|
12.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
607
|
135
|
28.60%
|
472
|
-9.75%
|
523
|
15.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
-8.70%
|
23
|
21.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.35%
|
3,885
|
496
|
14.64%
|
3,389
|
27.69%
|
2,654
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,570
|
452
|
21.34%
|
2,118
|
31.88%
|
1,606
|
77.85%
|
|
LIC MF ELSS Tax Saver Growth
|
12.18
|
1.27%
|
177,791
|
0
|
0%
|
177,791
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.16
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
31.13
|
0.26%
|
454,500
|
73,155
|
19.18%
|
381,345
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
5.15
|
0.34%
|
75,118
|
75,118
|
100%
|
-
|
-%
|
-
|
-%
|