ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.13%
|
13,950
|
3,000
|
27.40%
|
10,950
|
84.03%
|
5,950
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.06
|
0.60%
|
50,542
|
0
|
0%
|
50,542
|
0%
|
50,542
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.54
|
0.49%
|
25,611
|
3,248
|
14.52%
|
22,363
|
0%
|
22,363
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
189.39
|
1.03%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
Tata Infrastructure Fund Growth
|
23.28
|
6.04%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.99
|
0.79%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
34.31
|
1.58%
|
1,630,386
|
0
|
0%
|
1,630,386
|
102.24%
|
806,157
|
48.99%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.27
|
1.83%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.15
|
0.63%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
59.04
|
1.20%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.29
|
0.85%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
28.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
397
|
40
|
11.20%
|
357
|
28.42%
|
278
|
8.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
5,183
|
264
|
5.37%
|
4,919
|
-4.21%
|
5,135
|
2.17%
|
DSP Equity Opportunities Fund Growth
|
32.77
|
0.74%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.30
|
2.89%
|
1,012,176
|
49,002
|
5.09%
|
963,174
|
-7.02%
|
1,035,859
|
-1.32%
|
HSBC Value Growth
|
42.28
|
0.74%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.72
|
1.68%
|
271,961
|
0
|
0%
|
271,961
|
-36.87%
|
430,800
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.07
|
2.10%
|
335,958
|
0
|
0%
|
335,958
|
-11.35%
|
378,958
|
16.06%
|
Invesco India Smallcap Fund Regular Growth
|
10.46
|
2.11%
|
496,807
|
0
|
0%
|
496,807
|
12.12%
|
443,105
|
7.44%
|
LIC MF Value Fund Growth
|
1.37
|
1.46%
|
65,269
|
-50,000
|
-43.38%
|
115,269
|
0%
|
115,269
|
0%
|
Canara Robeco Infrastructure Growth
|
2.00
|
2.31%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
Invesco India Contra Fund Growth
|
38.88
|
0.91%
|
1,847,556
|
0
|
0%
|
1,847,556
|
7.40%
|
1,720,289
|
6.81%
|
DSP Aggressive Hybrid Fund Growth
|
40.10
|
0.72%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
34.29
|
0.86%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
HSBC Business Cycles Regular Growth
|
10.34
|
2.18%
|
491,231
|
-66,869
|
-11.98%
|
558,100
|
-11.92%
|
633,600
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.83
|
2.93%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
21.12
|
0.67%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
HSBC Equity Savings Growth
|
0.48
|
0.56%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.81
|
0.78%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,500
|
0%
|
Union Flexi Cap Fund Growth
|
2.60
|
0.87%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.52
|
1.33%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.64%
|
15,613
|
0
|
0%
|
15,613
|
-36.32%
|
24,518
|
-22.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.23
|
0.37%
|
200,797
|
0
|
0%
|
200,797
|
46.99%
|
136,604
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.04
|
0.37%
|
49,551
|
0
|
0%
|
49,551
|
47.25%
|
33,650
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.83
|
0.78%
|
39,301
|
0
|
0%
|
39,301
|
0%
|
39,301
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.26
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
-14.12%
|
291,100
|
7.38%
|
Bank of India Manufacturing & Infra Growth
|
0.53
|
1.53%
|
25,000
|
-4,000
|
-13.79%
|
29,000
|
0%
|
29,000
|
-34.09%
|
Edelweiss Small Cap Fund Regular Growth
|
5.08
|
1.20%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
Union Value Fund Regular Growth
|
0.65
|
0.60%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.84
|
0.28%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-45.45%
|
110,000
|
-31.68%
|
Union Small Cap Fund Regular Growth
|
9.05
|
3.22%
|
430,105
|
0
|
0%
|
430,105
|
0%
|
430,105
|
2.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
-28.33%
|
Edelweiss Mid Cap Fund Growth
|
5.43
|
0.68%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
30.80
|
0.82%
|
1,463,725
|
0
|
0%
|
1,463,725
|
0%
|
1,463,725
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.59%
|
3,477
|
912
|
35.56%
|
2,565
|
0%
|
2,565
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.28
|
0.16%
|
250,699
|
0
|
0%
|
250,699
|
55.47%
|
161,255
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.94
|
0.81%
|
187,006
|
0
|
0%
|
187,006
|
0%
|
187,006
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.07
|
0.69%
|
145,782
|
-29,418
|
-16.79%
|
175,200
|
0%
|
175,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.94
|
4.70%
|
92,300
|
0
|
0%
|
-
|
-%
|
92,300
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.11
|
0.91%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
884
|
0
|
0%
|
884
|
33.94%
|
660
|
2.48%
|
Kotak Debt Hybrid Growth
|
0.54
|
0.23%
|
25,493
|
0
|
0%
|
25,493
|
43.70%
|
17,741
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
15.19
|
1.55%
|
721,766
|
0
|
0%
|
721,766
|
27.75%
|
564,986
|
12.68%
|
ICICI Prudential Infrastructure Fund Growth
|
17.75
|
2.34%
|
843,434
|
-300,000
|
-26.24%
|
1,143,434
|
0%
|
1,143,434
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0.80
|
0.06%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
6.60%
|
ICICI Prudential Multicap Fund Growth
|
27.95
|
0.58%
|
1,327,879
|
0
|
0%
|
1,327,879
|
45.76%
|
910,979
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.63
|
0.04%
|
505,181
|
0
|
0%
|
505,181
|
306.79%
|
124,188
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
105.60
|
0.60%
|
5,017,631
|
-65,006
|
-1.28%
|
5,082,637
|
0%
|
5,082,637
|
-0.78%
|
ICICI Prudential Regular Savings Fund Growth
|
7.82
|
0.49%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Union Midcap Fund Regular Growth
|
3.67
|
1.93%
|
174,307
|
-11,200
|
-6.04%
|
185,507
|
100%
|
-
|
-%
|