Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.47
|
0.68%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
68.35
|
0.54%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.55
|
1.33%
|
346,507
|
0
|
0%
|
346,507
|
0%
|
346,507
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.32%
|
76,918
|
3,854
|
5.27%
|
73,064
|
9.81%
|
66,536
|
0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.58
|
0.45%
|
783,063
|
-288,939
|
-26.95%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,824
|
-73.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.32%
|
49,316
|
1,888
|
3.98%
|
47,428
|
1.64%
|
46,662
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
5,416
|
193
|
3.70%
|
5,223
|
1.81%
|
5,130
|
2.23%
|
DSP Aggressive Hybrid Fund Growth
|
53.19
|
0.65%
|
1,929,866
|
-45,555
|
-2.31%
|
1,975,421
|
-38.32%
|
3,202,950
|
-5.54%
|
DSP Equity Opportunities Fund Growth
|
66.01
|
0.74%
|
2,395,187
|
-178,001
|
-6.92%
|
2,573,188
|
-5.78%
|
2,731,179
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.79
|
0.21%
|
1,915,284
|
0
|
0%
|
1,915,284
|
0%
|
1,915,284
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.28
|
0.56%
|
1,751,947
|
-34,253
|
-1.92%
|
1,786,200
|
40.89%
|
1,267,832
|
3.03%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.03
|
0.78%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.58
|
1.08%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Tata Infrastructure Fund Growth
|
24.77
|
1.90%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.79
|
1.27%
|
1,371,124
|
0
|
0%
|
1,371,124
|
46.06%
|
938,712
|
0%
|
Franklin India Smaller Companies Fund Growth
|
146.00
|
1.52%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
6.00%
|
ICICI Prudential Exports and Services Fund Growth
|
23.20
|
2.10%
|
841,938
|
-31,806
|
-3.64%
|
873,744
|
0%
|
873,744
|
100%
|
Canara Robeco Infrastructure Growth
|
9.73
|
2.87%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.05
|
0.59%
|
2,541,770
|
-188,895
|
-6.92%
|
2,730,665
|
-5.78%
|
2,898,322
|
0%
|
Invesco India Contra Fund Growth
|
91.03
|
0.81%
|
3,303,013
|
-21,207
|
-0.64%
|
3,324,220
|
0%
|
3,324,220
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
501.64
|
1.06%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
97.25
|
0.80%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.58
|
3.43%
|
746,831
|
-95,755
|
-11.36%
|
842,586
|
0%
|
842,586
|
7.03%
|
Edelweiss Mid Cap Fund Growth
|
14.79
|
0.40%
|
536,609
|
11,524
|
2.19%
|
525,085
|
-40.11%
|
876,681
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,541
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.19
|
0.74%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.16
|
1.02%
|
550,000
|
0
|
0%
|
550,000
|
46.67%
|
375,000
|
0%
|
HSBC Value Growth
|
131.25
|
1.42%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
106.75
|
0.67%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,400
|
-48.90%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.40%
|
31,000
|
-8,000
|
-20.51%
|
39,000
|
0%
|
39,000
|
-20.41%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.69
|
1.73%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-165,700
|
-100%
|
165,700
|
0%
|
165,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.12
|
0.52%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
LIC MF Value Fund Growth
|
2.03
|
2.11%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.73
|
1.35%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.69
|
1.08%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.23
|
0.86%
|
733,893
|
0
|
0%
|
733,893
|
0%
|
733,893
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.42%
|
20,670
|
0
|
0%
|
20,670
|
-23.29%
|
26,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,207
|
106
|
9.63%
|
1,101
|
3.09%
|
1,068
|
6.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.56
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.42
|
0.87%
|
2,845,562
|
-67,171
|
-2.31%
|
2,912,733
|
-31.84%
|
4,273,290
|
-3.66%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.42
|
0.48%
|
2,083,468
|
0
|
0%
|
2,083,468
|
0%
|
2,083,468
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.32%
|
19,071
|
2,009
|
11.77%
|
17,062
|
23.24%
|
13,845
|
13.03%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.45
|
1.59%
|
1,358,992
|
0
|
0%
|
1,358,992
|
16.98%
|
1,161,713
|
73.84%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
9.37
|
0.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
11.42
|
0.69%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
0%
|
Tata Multicap Fund Regular Growth
|
27.56
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
158
|
16
|
11.27%
|
142
|
17.36%
|
121
|
3.42%
|
Kotak Small Cap Growth
|
48.24
|
0.39%
|
1,750,442
|
150,000
|
9.37%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
Kotak Debt Hybrid Growth
|
2.51
|
0.13%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
212.88
|
1.02%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Union Small Cap Fund Regular Growth
|
15.34
|
1.43%
|
556,561
|
0
|
0%
|
556,561
|
0%
|
556,561
|
0%
|
Kotak Multicap Fund Regular Growth
|
34.01
|
0.57%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.32%
|
32,998
|
2,974
|
9.91%
|
30,024
|
4.78%
|
28,654
|
3.95%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.45
|
1.30%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.60
|
1.14%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.59
|
0.97%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,395
|
312
|
28.81%
|
1,083
|
-9.90%
|
1,202
|
16.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
1
|
2.17%
|
46
|
-9.80%
|
51
|
24.39%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.32%
|
8,927
|
1,115
|
14.27%
|
7,812
|
28.13%
|
6,097
|
134.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
5,905
|
1,038
|
21.33%
|
4,867
|
31.86%
|
3,691
|
78.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.64
|
0.11%
|
1,982,489
|
0
|
0%
|
1,982,489
|
100%
|
-
|
-%
|