ITI Small Cap Fund Regular Growth
|
2.61
|
1.10%
|
103,153
|
0
|
0%
|
103,153
|
0%
|
103,153
|
104.09%
|
Principal Small Cap Fund Regular Growth
|
1.55
|
0.80%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.73
|
1.03%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.33%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.09
|
2.29%
|
556,966
|
0
|
0%
|
556,966
|
0%
|
556,966
|
9.43%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
46.75
|
0.93%
|
1,847,556
|
0
|
0%
|
1,847,556
|
0%
|
1,847,556
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.06
|
1.46%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.06
|
0.65%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
71.00
|
1.25%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.69
|
1.06%
|
304,000
|
54,000
|
21.60%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.99
|
6.66%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
356
|
-48
|
-11.88%
|
404
|
-16.53%
|
484
|
-9.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
7,882
|
1,148
|
17.05%
|
6,734
|
-0.53%
|
6,770
|
24.93%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.09
|
2.98%
|
952,031
|
-37,221
|
-3.76%
|
989,252
|
0%
|
989,252
|
-2.26%
|
HSBC Value Growth
|
37.54
|
0.59%
|
1,483,520
|
0
|
0%
|
1,483,520
|
-14.82%
|
1,741,600
|
-13.32%
|
LIC MF Small Cap Fund Regular Growth
|
2.30
|
2.01%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
Kotak Debt Hybrid Growth
|
0.65
|
0.24%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
DSP Equity Opportunities Fund Growth
|
39.40
|
0.79%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.81
|
1.83%
|
1,968,242
|
254,913
|
14.88%
|
1,713,329
|
0%
|
1,713,329
|
5.09%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.88
|
1.81%
|
271,961
|
0
|
0%
|
271,961
|
0%
|
271,961
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
13.18
|
2.95%
|
520,958
|
43,000
|
9.00%
|
-
|
-%
|
477,958
|
38.15%
|
HSBC Infrastructure Equity Fund Growth
|
2.20
|
3.01%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.95
|
1.90%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
1.65
|
1.58%
|
65,269
|
0
|
0%
|
65,269
|
0%
|
65,269
|
0%
|
Canara Robeco Infrastructure Growth
|
2.40
|
2.64%
|
94,937
|
0
|
0%
|
-
|
-%
|
94,937
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
21.05
|
1.54%
|
831,829
|
0
|
0%
|
831,829
|
0%
|
831,829
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
41.23
|
0.80%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Union Value Fund Regular Growth
|
0.78
|
0.63%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
HSBC Business Cycles Regular Growth
|
7.08
|
1.40%
|
279,960
|
0
|
0%
|
279,960
|
-7.42%
|
302,412
|
-38.44%
|
LIC MF Infrastructure Fund Growth
|
2.34
|
4.86%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.14
|
0.98%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.17
|
0.80%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Union Flexi Cap Fund Growth
|
3.12
|
0.84%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
37.04
|
0.84%
|
1,463,725
|
0
|
0%
|
1,463,725
|
0%
|
1,463,725
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.89
|
1.23%
|
35,224
|
9,215
|
35.43%
|
26,009
|
0%
|
26,009
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,477
|
-100%
|
3,477
|
0%
|
3,477
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.96
|
0.08%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.50
|
0.70%
|
375,487
|
0
|
0%
|
375,487
|
35.08%
|
277,977
|
24.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.36
|
0.71%
|
93,267
|
0
|
0%
|
93,267
|
36.71%
|
68,225
|
24.31%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.80
|
0.28%
|
387,113
|
-20,935
|
-5.13%
|
408,048
|
29.04%
|
316,206
|
18.43%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.03
|
2.25%
|
159,420
|
0
|
0%
|
159,420
|
0%
|
159,420
|
-3.61%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.83
|
0.81%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.56
|
1.39%
|
22,114
|
0
|
0%
|
22,114
|
0%
|
22,114
|
-11.54%
|
Edelweiss Small Cap Fund Regular Growth
|
6.11
|
1.22%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
506
|
9
|
1.81%
|
497
|
5.97%
|
469
|
6.59%
|
ICICI Prudential Multicap Fund Growth
|
33.60
|
0.60%
|
1,327,879
|
0
|
0%
|
1,327,879
|
0%
|
1,327,879
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.78
|
0.05%
|
505,181
|
0
|
0%
|
505,181
|
0%
|
505,181
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
117.51
|
0.67%
|
4,643,769
|
-373,862
|
-7.45%
|
5,017,631
|
0%
|
5,017,631
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
10.88
|
2.96%
|
430,105
|
0
|
0%
|
430,105
|
0%
|
430,105
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
48.21
|
0.84%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.51
|
1.14%
|
1,679,822
|
287,338
|
20.63%
|
1,392,484
|
0%
|
1,392,484
|
38.78%
|
ICICI Prudential Infrastructure Fund Growth
|
17.71
|
2.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-9.09%
|
ICICI Prudential Regular Savings Fund Growth
|
9.41
|
0.49%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.53
|
0.71%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.54
|
0.80%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.26%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|