Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.64
|
1.02%
|
100,764
|
-20,000
|
-16.56%
|
120,764
|
0%
|
120,764
|
49.53%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.23
|
0.27%
|
3,459
|
-19,096
|
-84.66%
|
22,555
|
10.81%
|
20,355
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.35%
|
31,805
|
2,842
|
9.81%
|
28,963
|
0.22%
|
28,899
|
2.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.12
|
0.79%
|
123,304
|
-72,850
|
-37.14%
|
196,154
|
0%
|
196,154
|
24.82%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.21%
|
24,979
|
0
|
0%
|
24,979
|
-32.13%
|
36,805
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.13%
|
11,837
|
0
|
0%
|
11,837
|
-33.22%
|
17,726
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,791
|
0%
|
177,791
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.90
|
2.38%
|
59,171
|
0
|
0%
|
59,171
|
0%
|
59,171
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
136.54
|
1.70%
|
2,073,303
|
51,658
|
2.56%
|
2,021,645
|
3.70%
|
1,949,596
|
0%
|
DSP Equity Opportunities Fund Growth
|
65.06
|
0.75%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
Tata Ethical Fund Regular Growth
|
21.07
|
1.17%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.99
|
1.11%
|
394,631
|
0
|
0%
|
394,631
|
9.33%
|
360,956
|
0%
|
Kotak Small Cap Growth
|
373.53
|
3.22%
|
5,671,972
|
-1,533
|
-0.03%
|
5,673,505
|
0%
|
5,673,505
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.94
|
0.98%
|
318,038
|
0
|
0%
|
318,038
|
0%
|
318,038
|
6.53%
|
DSP Focus Fund Growth
|
61.10
|
3.09%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
25.65%
|
Kotak Debt Hybrid Growth
|
5.84
|
0.30%
|
88,715
|
0
|
0%
|
88,715
|
0%
|
88,715
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.15
|
1.51%
|
366,685
|
0
|
0%
|
366,685
|
0%
|
366,685
|
8.70%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,133
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.59
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.93
|
2.23%
|
727,793
|
0
|
0%
|
727,793
|
0%
|
727,793
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.35%
|
20,638
|
325
|
1.60%
|
20,313
|
-3.46%
|
21,040
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,273
|
40
|
1.79%
|
2,233
|
2.29%
|
2,183
|
3.56%
|
Kotak Multicap Fund Regular Growth
|
127.00
|
2.27%
|
1,928,528
|
0
|
0%
|
1,928,528
|
0%
|
1,928,528
|
-1.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.35%
|
7,427
|
1,401
|
23.25%
|
6,026
|
13.04%
|
5,331
|
1.35%
|
Kotak Business Cycle Fund Regular Growth
|
60.96
|
2.41%
|
925,681
|
0
|
0%
|
925,681
|
0%
|
925,681
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.35%
|
13,069
|
596
|
4.78%
|
12,473
|
3.95%
|
11,999
|
2.00%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.59
|
1.10%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
49.77
|
0.43%
|
755,711
|
0
|
0%
|
755,711
|
0%
|
755,711
|
28.84%
|
Mirae Asset Great Consumer Regular Growth
|
47.74
|
1.87%
|
725,000
|
0
|
0%
|
725,000
|
20.83%
|
600,000
|
26.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
58.64
|
1.70%
|
890,463
|
0
|
0%
|
890,463
|
0%
|
890,463
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
125.34
|
1.10%
|
1,903,281
|
0
|
0%
|
1,903,281
|
12.05%
|
1,698,595
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
489
|
14
|
2.95%
|
475
|
6.74%
|
445
|
3.01%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
200.22
|
2.27%
|
3,040,357
|
84,400
|
2.86%
|
2,955,957
|
18.13%
|
2,502,322
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
-2
|
-8.70%
|
23
|
21.05%
|
19
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
63
|
9
|
16.67%
|
54
|
3.85%
|
52
|
13.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
472
|
-51
|
-9.75%
|
523
|
15.96%
|
451
|
-23.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.35%
|
3,389
|
735
|
27.69%
|
2,654
|
134.87%
|
1,130
|
157.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
2,118
|
512
|
31.88%
|
1,606
|
77.85%
|
903
|
49.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.15
|
0.61%
|
989,226
|
0
|
0%
|
989,226
|
0%
|
989,226
|
0%
|
Nippon India Small Cap Fund - Growth
|
8.91
|
0.03%
|
135,312
|
0
|
0%
|
135,312
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
11.55
|
0.65%
|
175,390
|
25,000
|
16.62%
|
150,390
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
11.71
|
1.23%
|
177,791
|
177,791
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.93
|
1.20%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
25.11
|
0.21%
|
381,345
|
381,345
|
100%
|
-
|
-%
|
-
|
-%
|