|
ITI Small Cap Fund Regular Growth
|
5.02
|
2.49%
|
175,744
|
0
|
0%
|
175,744
|
0%
|
175,744
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.11
|
0.66%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.04
|
0.55%
|
1,122,564
|
0
|
0%
|
1,122,564
|
41.01%
|
796,070
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.49
|
0.68%
|
52,348
|
0
|
0%
|
52,348
|
0%
|
52,348
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
117.36
|
2.32%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
28.26
|
0.85%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India Fund Growth
|
14.98
|
1.66%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
5%
|
|
Principal Small Cap Fund Regular Growth
|
2.83
|
1.69%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.32
|
1.08%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
83.41
|
1.20%
|
2,922,682
|
0
|
0%
|
2,922,682
|
26.19%
|
2,316,030
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.43
|
0.66%
|
85,172
|
0
|
0%
|
85,172
|
0%
|
85,172
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
10.28
|
0.53%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Prima Fund Growth
|
118.30
|
1.91%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,595
|
0%
|
|
Templeton India Value Fund Growth
|
5.71
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.79
|
0.77%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
100.15
|
2.25%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.84
|
0.73%
|
1,921,418
|
0
|
0%
|
1,921,418
|
0%
|
1,921,418
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
566
|
34
|
6.39%
|
532
|
10.83%
|
480
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
570
|
-65
|
-10.24%
|
635
|
-39.58%
|
1,051
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.63%
|
8,182
|
1,633
|
24.94%
|
6,549
|
4.57%
|
6,263
|
5.35%
|
|
Kotak Small Cap Growth
|
12.40
|
0.88%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.55
|
1.51%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.34
|
0.37%
|
152,168
|
0
|
0%
|
152,168
|
0%
|
152,168
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
59.45
|
0.92%
|
2,082,874
|
0
|
0%
|
2,082,874
|
0%
|
2,082,874
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
6.61
|
0.16%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.25
|
1.64%
|
639,396
|
0
|
0%
|
639,396
|
5.15%
|
608,092
|
0%
|
|
HSBC Equity Savings Growth
|
0.31
|
0.39%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.14
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.39
|
1.41%
|
2,326,036
|
0
|
0%
|
2,326,036
|
0%
|
2,326,036
|
0%
|
|
HSBC Infrastructure Fund Growth
|
28.75
|
2.47%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.61
|
0.62%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
27.85
|
1.27%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.25%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|