Canara Robeco Infrastructure Growth
|
6.93
|
3.46%
|
38,500
|
0
|
0%
|
38,500
|
2.67%
|
37,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.09
|
2.48%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.82
|
1.89%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,193
|
-100%
|
20,193
|
92.85%
|
10,471
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,149
|
-100%
|
16,149
|
0%
|
16,149
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-15,457
|
-100%
|
15,457
|
7.62%
|
14,362
|
1.54%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.03%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.05
|
0.52%
|
550,310
|
0
|
0%
|
550,310
|
11.53%
|
493,438
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.39
|
2.67%
|
135,507
|
-5,067
|
-3.60%
|
140,574
|
12.46%
|
125,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.37
|
1.54%
|
24,289
|
0
|
0%
|
24,289
|
-18.09%
|
29,653
|
6.42%
|
UTI MNC Fund Regular Plan Growth
|
93.15
|
3.90%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
-2.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.27
|
1.34%
|
495,963
|
0
|
0%
|
495,963
|
0%
|
495,963
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
377.99
|
7.23%
|
2,100,000
|
75,318
|
3.72%
|
2,024,682
|
-0.16%
|
2,028,000
|
0%
|
Axis Midcap Fund Growth
|
206.07
|
1.17%
|
1,144,845
|
0
|
0%
|
1,144,845
|
0%
|
1,144,845
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
259.44
|
2.24%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.76
|
3.53%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.95%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.46
|
4.04%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.38
|
1.61%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
-3.05%
|
Edelweiss Small Cap Fund Regular Growth
|
22.23
|
1.91%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.64
|
0.62%
|
14,686
|
-9,160
|
-38.41%
|
23,846
|
112.19%
|
11,238
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,818
|
-100%
|
14,818
|
3.35%
|
14,337
|
2.08%
|
UTI Small Cap Fund Regular Growth
|
33.05
|
1.60%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.35
|
2.74%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.79
|
1.51%
|
15,509
|
0
|
0%
|
15,509
|
0%
|
15,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.13
|
0.78%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.84
|
2.90%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Quant Small Cap Fund Growth
|
13.50
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
421.71
|
1.69%
|
2,342,906
|
-4,966
|
-0.21%
|
2,347,872
|
0.21%
|
2,342,872
|
-0.89%
|
Tata Infrastructure Fund Growth
|
35.23
|
4.27%
|
195,700
|
-9,300
|
-4.54%
|
205,000
|
0%
|
205,000
|
0%
|
HSBC Infrastructure Fund Growth
|
71.49
|
5.18%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
Axis Small Cap Fund Regular Growth
|
196.16
|
2.17%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
303.28
|
3.79%
|
1,684,948
|
0
|
0%
|
1,684,948
|
-2.88%
|
1,734,948
|
0%
|
UTI Unit Linked Insurance
|
26.97
|
0.51%
|
149,820
|
0
|
0%
|
149,820
|
0%
|
149,820
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
1,189
|
52
|
4.57%
|
1,137
|
5.57%
|
1,077
|
6.11%
|
Invesco India Infrastructure Fund Growth
|
6.68
|
1.61%
|
37,090
|
8,172
|
28.26%
|
28,918
|
0%
|
28,918
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,384
|
-100%
|
2,384
|
16.12%
|
2,053
|
11.76%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
262
|
22
|
9.17%
|
240
|
-33.33%
|
360
|
-6.25%
|
Sundaram Diversified Equity Fund Growth
|
70.36
|
3.65%
|
390,876
|
-79,124
|
-16.83%
|
470,000
|
0%
|
470,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.41
|
3.17%
|
107,815
|
-21,357
|
-16.53%
|
129,172
|
-19.28%
|
160,022
|
-19.43%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.82
|
2.38%
|
10,116
|
-2,643
|
-20.71%
|
12,759
|
0%
|
12,759
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.38%
|
4,869
|
-1,215
|
-19.97%
|
6,084
|
0%
|
6,084
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.84
|
2.88%
|
21,334
|
-2,370
|
-10.00%
|
23,704
|
0%
|
23,704
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.18
|
1.01%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Sundaram Balanced Advantage Growth
|
25.20
|
1.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Mid Cap Growth
|
195.43
|
2.74%
|
1,085,736
|
-42,959
|
-3.81%
|
1,128,695
|
-2.64%
|
1,159,311
|
-0.21%
|
Invesco India Large&MidCap Fund Growth
|
19.83
|
0.50%
|
110,148
|
110,148
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
0.47%
|
12,373
|
12,373
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.47%
|
13,420
|
13,420
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.47%
|
9,299
|
9,299
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.70%
|
2,652
|
2,652
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.47%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.47%
|
1,705
|
1,705
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
656
|
656
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.50%
|
3,152
|
3,152
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.47%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
1,748
|
1,748
|
100%
|
-
|
-%
|
-
|
-%
|