Nippon India ELSS Tax Saver Fund Growth
|
64.68
|
0.54%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.34
|
2.58%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.44%
|
80,208
|
9,511
|
13.45%
|
70,697
|
26.22%
|
56,010
|
4.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.96
|
0.66%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Canara Robeco Infrastructure Growth
|
9.99
|
4.16%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
474.71
|
1.39%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0.54%
|
Axis Small Cap Fund Regular Growth
|
101.02
|
0.97%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.75
|
0.93%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.32
|
3.02%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
1.89%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.67
|
1.85%
|
2,441,154
|
0
|
0%
|
2,441,154
|
18.81%
|
2,054,719
|
4.58%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
1.61%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-12.07%
|
Bank of India Small Cap Fund Regular Growth
|
3.60
|
1.02%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
-22.03%
|
DSP Aggressive Hybrid Fund Growth
|
94.69
|
1.24%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.23
|
1.00%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,712
|
-43.60%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.15
|
1.50%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.80
|
0.72%
|
567,332
|
0
|
0%
|
567,332
|
2.30%
|
554,569
|
0%
|
Franklin India Smaller Companies Fund Growth
|
132.00
|
1.88%
|
5,061,254
|
0
|
0%
|
5,061,254
|
0%
|
5,061,254
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.59
|
0.74%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
Invesco India Contra Fund Growth
|
56.70
|
0.60%
|
2,173,907
|
0
|
0%
|
2,173,907
|
0%
|
2,173,907
|
2.68%
|
DSP Small Cap Fund Regular Plan Growth
|
92.03
|
1.02%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.70
|
4.37%
|
755,301
|
-4,859
|
-0.64%
|
760,160
|
2.56%
|
741,196
|
18.88%
|
Edelweiss Mid Cap Fund Growth
|
13.47
|
0.60%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.71
|
0.84%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.52
|
0.26%
|
863,588
|
0
|
0%
|
863,588
|
0%
|
863,588
|
26.23%
|
HSBC Infrastructure Fund Growth
|
5.00
|
0.34%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
Kotak Debt Hybrid Growth
|
2.37
|
0.15%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Union Flexi Cap Fund Growth
|
7.74
|
0.60%
|
296,743
|
4,985
|
1.71%
|
291,758
|
0%
|
291,758
|
7.49%
|
HSBC Value Growth
|
124.20
|
1.59%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Union Small Cap Fund Regular Growth
|
19.99
|
2.04%
|
766,359
|
26,076
|
3.52%
|
740,283
|
21.90%
|
607,293
|
114.76%
|
HSBC Business Cycles Regular Growth
|
17.28
|
3.03%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.18%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.62
|
2.13%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-48,653
|
-100%
|
48,653
|
0%
|
48,653
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.38
|
1.34%
|
666,254
|
0
|
0%
|
666,254
|
16.73%
|
570,759
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
120.94
|
1.51%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.17
|
0.69%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
-2.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.77
|
0.48%
|
106,096
|
-4,116
|
-3.73%
|
110,212
|
-2.02%
|
112,485
|
-11.02%
|
Kotak Multicap Fund Regular Growth
|
43.25
|
1.02%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.23
|
0.47%
|
162,299
|
0
|
0%
|
162,299
|
43.10%
|
113,419
|
-0.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.78
|
0.81%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
201.45
|
1.43%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.69
|
1.48%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.46
|
1.63%
|
937,695
|
-138,143
|
-12.84%
|
1,075,838
|
-3.78%
|
1,118,111
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.02
|
0.26%
|
2,032,865
|
0
|
0%
|
2,032,865
|
0%
|
2,032,865
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.04
|
1.56%
|
154,787
|
0
|
0%
|
154,787
|
9.82%
|
140,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.52
|
0.40%
|
1,055,339
|
0
|
0%
|
1,055,339
|
-7.12%
|
1,136,214
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.40
|
1.53%
|
1,012,200
|
0
|
0%
|
1,012,200
|
-12.82%
|
1,161,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.74
|
3.57%
|
1,293,700
|
-50,000
|
-3.72%
|
1,343,700
|
-8.43%
|
1,467,340
|
-3.30%
|
ICICI Prudential Infrastructure Fund Growth
|
11.59
|
0.55%
|
444,277
|
0
|
0%
|
444,277
|
11.07%
|
400,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,821
|
-37.64%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,552
|
-32.24%
|
Tata Balanced Advantage Fund Regular Growth
|
7.68
|
0.13%
|
294,600
|
-50,000
|
-14.51%
|
344,600
|
0%
|
344,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
775
|
-31
|
-3.85%
|
806
|
3.87%
|
776
|
8.99%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.08
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.44%
|
57,723
|
9,223
|
19.02%
|
48,500
|
1.69%
|
47,692
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
4,041
|
84
|
2.12%
|
3,957
|
1.07%
|
3,915
|
4.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
56.51
|
0.46%
|
2,166,658
|
0
|
0%
|
2,166,658
|
0%
|
2,166,658
|
3.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.44%
|
9,869
|
107
|
1.10%
|
9,762
|
4.91%
|
9,305
|
1.64%
|
HSBC Infrastructure Equity Fund Growth
|
3.26
|
2.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.20
|
0.82%
|
199,212
|
45,672
|
29.75%
|
153,540
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.06
|
0.98%
|
155,574
|
61,594
|
65.54%
|
93,980
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.65%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.32%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.03
|
0.46%
|
116,134
|
13,514
|
13.17%
|
-
|
-%
|
-
|
-%
|