|
LIC MF Childrens Fund
|
0.16
|
1.22%
|
2,734
|
0
|
0%
|
2,734
|
0%
|
2,734
|
0%
|
|
Tata Ethical Fund Regular Growth
|
22.55
|
1.92%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
2.97
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
17.98
|
1.41%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
0%
|
|
Kotak Small Cap Growth
|
374.50
|
5.62%
|
6,310,561
|
0
|
0%
|
6,310,561
|
0.23%
|
6,296,109
|
2.39%
|
|
Kotak Debt Hybrid Growth
|
6.53
|
0.48%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
10.55
|
2.12%
|
177,791
|
0
|
0%
|
177,791
|
0%
|
177,791
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.51
|
2.73%
|
59,171
|
0
|
0%
|
59,171
|
0%
|
59,171
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.80
|
1.31%
|
451,600
|
0
|
0%
|
451,600
|
-2.17%
|
461,600
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.54%
|
16,527
|
-3,308
|
-16.68%
|
19,835
|
0%
|
19,835
|
-1.60%
|
|
Kotak Multicap Fund Regular Growth
|
103.52
|
2.90%
|
1,744,404
|
0
|
0%
|
1,744,404
|
10.17%
|
1,583,413
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
105.16
|
1.44%
|
1,772,090
|
0
|
0%
|
1,772,090
|
0%
|
1,772,090
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.50
|
1.98%
|
463,416
|
-8,622
|
-1.83%
|
472,038
|
0%
|
472,038
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
149.54
|
1.59%
|
2,519,803
|
-80,019
|
-3.08%
|
2,599,822
|
-4.34%
|
2,717,749
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.08
|
1.28%
|
51,851
|
6,500
|
14.33%
|
45,351
|
-46.87%
|
85,351
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
136.60
|
1.86%
|
2,301,741
|
0
|
0%
|
2,301,741
|
0%
|
2,301,741
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.47%
|
19,940
|
1,414
|
7.63%
|
18,526
|
1.53%
|
18,246
|
0.76%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.91
|
1.02%
|
150,102
|
0
|
0%
|
150,102
|
0%
|
150,102
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
13.26
|
1.14%
|
223,409
|
0
|
0%
|
223,409
|
0%
|
223,409
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
25.35
|
1.40%
|
427,206
|
0
|
0%
|
427,206
|
0%
|
427,206
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
1.20%
|
40,131
|
0
|
0%
|
40,131
|
0%
|
40,131
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
17.80
|
3.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.74
|
0.57%
|
450,581
|
0
|
0%
|
450,581
|
0%
|
450,581
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.32
|
1.39%
|
207,616
|
0
|
0%
|
207,616
|
0%
|
207,616
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.90
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
22.95%
|
122,000
|
14.25%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.13
|
1.79%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.02
|
1.83%
|
337,322
|
0
|
0%
|
337,322
|
0%
|
337,322
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.77
|
1.11%
|
1,310,451
|
-41,101
|
-3.04%
|
1,351,552
|
-11.44%
|
1,526,161
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.47%
|
19,115
|
621
|
3.36%
|
18,494
|
2.08%
|
18,118
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,467
|
78
|
5.62%
|
1,389
|
6.03%
|
1,310
|
2.91%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
48.53
|
1.36%
|
817,788
|
-8,243
|
-1.00%
|
826,031
|
0%
|
826,031
|
-8.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
323
|
-150
|
-31.71%
|
473
|
-5.96%
|
503
|
42.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
3,076
|
428
|
16.16%
|
2,648
|
11.73%
|
2,370
|
6.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.48
|
1.22%
|
395,674
|
-76,421
|
-16.19%
|
472,095
|
0%
|
472,095
|
-3.13%
|
|
Sundaram Diversified Equity Fund Growth
|
9.84
|
0.52%
|
165,839
|
-234,161
|
-58.54%
|
400,000
|
0%
|
400,000
|
-8.74%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.82
|
3.92%
|
47,558
|
0
|
0%
|
47,558
|
0%
|
47,558
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.35
|
3.87%
|
22,677
|
0
|
0%
|
22,677
|
0%
|
22,677
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.27
|
0.22%
|
4,611
|
0
|
0%
|
4,611
|
245.39%
|
1,335
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.89
|
1.76%
|
470,000
|
-80,000
|
-14.55%
|
550,000
|
-8.33%
|
600,000
|
-12.41%
|
|
L&T Large and Midcap Fund Growth
|
15.87
|
1.11%
|
267,335
|
0
|
0%
|
267,335
|
0%
|
267,335
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
33.39
|
0.44%
|
562,694
|
0
|
0%
|
562,694
|
3.44%
|
543,994
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.16
|
1.52%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|