|
ITI Small Cap Fund Regular Growth
|
4.48
|
2.55%
|
175,744
|
0
|
0%
|
175,744
|
66.52%
|
105,540
|
100%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,365
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,040
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
5.91
|
0.15%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
-81.92%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,477
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.99
|
0.65%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.34
|
1.39%
|
2,326,036
|
0
|
0%
|
2,326,036
|
-7.92%
|
2,526,036
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
20.31
|
0.38%
|
796,070
|
0
|
0%
|
796,070
|
0%
|
796,070
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
104.90
|
2.14%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin Build India Fund Growth
|
13.39
|
1.57%
|
525,000
|
25,000
|
5%
|
500,000
|
0%
|
500,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.53
|
1.67%
|
99,022
|
0
|
0%
|
99,022
|
17.36%
|
84,372
|
6.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
480
|
49
|
11.37%
|
431
|
28.27%
|
336
|
8.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
6,263
|
318
|
5.35%
|
5,945
|
-4.21%
|
6,206
|
2.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.44
|
1.01%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.96
|
1.46%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
DSP Midcap Fund Growth
|
59.08
|
0.91%
|
2,316,030
|
0
|
0%
|
2,316,030
|
0%
|
2,316,030
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
9.19
|
0.48%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
14.47%
|
|
HSBC ELSS Tax saver Fund Growth
|
15.74
|
0.58%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
24.89
|
1.19%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Templeton India Value Fund Growth
|
5.10
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.60
|
0.73%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.52
|
2.25%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.02
|
0.65%
|
1,921,418
|
0
|
0%
|
1,921,418
|
3.63%
|
1,854,072
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.38
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.34
|
0.64%
|
52,348
|
0
|
0%
|
52,348
|
0%
|
52,348
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
25.26
|
0.81%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
99.83%
|
|
HSBC Infrastructure Fund Growth
|
25.70
|
2.35%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.17
|
0.63%
|
85,172
|
0
|
0%
|
85,172
|
0%
|
85,172
|
100%
|
|
Franklin India Prima Fund Growth
|
105.74
|
1.74%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.27
|
0.32%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1.83
|
0.65%
|
71,595
|
0
|
0%
|
71,595
|
0%
|
71,595
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,007,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,051
|
0
|
0%
|
1,051
|
33.89%
|
785
|
2.48%
|
|
Kotak Small Cap Growth
|
11.08
|
0.84%
|
434,369
|
0
|
0%
|
434,369
|
0.77%
|
431,038
|
6.96%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.88
|
0.33%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
53.13
|
0.90%
|
2,082,874
|
0
|
0%
|
2,082,874
|
0.32%
|
2,076,212
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.51
|
1.58%
|
608,092
|
0
|
0%
|
608,092
|
380.13%
|
126,652
|
17.62%
|