ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.82%
|
5,950
|
1,400
|
30.77%
|
4,550
|
51.67%
|
3,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.56
|
0.72%
|
22,363
|
0
|
0%
|
22,363
|
0%
|
22,363
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.30
|
4.18%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
Tata Infrastructure Fund Growth
|
27.59
|
5.49%
|
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
|
16.59
|
0.79%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.19
|
0.75%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.73
|
2.04%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-50,171
|
-100%
|
50,171
|
0%
|
50,171
|
16.23%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.85
|
1.19%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.84
|
0.26%
|
33,650
|
0
|
0%
|
33,650
|
0%
|
33,650
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
212
|
3
|
1.44%
|
209
|
5.03%
|
199
|
0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
3,018
|
361
|
13.59%
|
2,657
|
7.22%
|
2,478
|
12.18%
|
Quant Small Cap Fund Growth
|
0.05
|
2.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
38.85
|
0.70%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.19
|
2.50%
|
1,049,669
|
0
|
0%
|
1,049,669
|
0%
|
1,049,669
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.55
|
1.90%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.96
|
1.87%
|
319,143
|
0
|
0%
|
319,143
|
0%
|
319,143
|
5.71%
|
LIC MF Value Fund Growth
|
2.88
|
2.29%
|
115,269
|
0
|
0%
|
115,269
|
0%
|
115,269
|
0%
|
Canara Robeco Infrastructure Growth
|
2.37
|
2.17%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
Invesco India Contra Fund Growth
|
37.05
|
0.81%
|
1,484,833
|
375,981
|
33.91%
|
1,108,852
|
0%
|
1,108,852
|
10.28%
|
DSP Aggressive Hybrid Fund Growth
|
47.54
|
0.76%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
40.66
|
0.83%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
224.53
|
0.98%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.24
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
0%
|
HSBC Business Cycles Regular Growth
|
17.66
|
2.65%
|
708,000
|
0
|
0%
|
708,000
|
-3.90%
|
736,740
|
-7.02%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
37.75
|
0.83%
|
1,513,076
|
0
|
0%
|
1,513,076
|
0%
|
1,513,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
40.49
|
0.65%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.02
|
2.11%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.06
|
0.92%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.00
|
1.01%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.41
|
0.26%
|
136,604
|
0
|
0%
|
136,604
|
0%
|
136,604
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.02
|
0.11%
|
161,255
|
0
|
0%
|
161,255
|
0%
|
161,255
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.00
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.01
|
1.33%
|
401,100
|
0
|
0%
|
401,100
|
0%
|
401,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
2.61%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
548
|
29
|
5.59%
|
519
|
6.57%
|
487
|
16.23%
|
ICICI Prudential Multicap Fund Growth
|
22.73
|
0.48%
|
910,979
|
25,427
|
2.87%
|
885,552
|
8.31%
|
817,577
|
0.48%
|
HSBC Value Growth
|
50.13
|
0.65%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
Kotak Debt Hybrid Growth
|
0.44
|
0.17%
|
17,741
|
0
|
0%
|
17,741
|
0%
|
17,741
|
0%
|
Axis Small Cap Fund Regular Growth
|
13.50
|
0.88%
|
541,092
|
0
|
0%
|
541,092
|
0.44%
|
538,703
|
649.07%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.75
|
2.27%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
430,800
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.17
|
2.53%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
132.08
|
0.57%
|
5,293,589
|
0
|
0%
|
5,293,589
|
-0.35%
|
5,312,135
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.02
|
1.20%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
-32.64%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.50
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
12.51
|
1.57%
|
501,401
|
26,571
|
5.60%
|
474,830
|
2.44%
|
463,538
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.04
|
0.77%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.50
|
3.11%
|
1,342,770
|
-55,725
|
-3.98%
|
1,398,495
|
-4.28%
|
1,461,043
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.28
|
0.54%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.14
|
0.81%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Union Flexi Cap Fund Growth
|
2.03
|
0.64%
|
81,238
|
0
|
0%
|
81,238
|
0%
|
81,238
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.98
|
1.11%
|
199,657
|
0
|
0%
|
199,657
|
0%
|
199,657
|
0%
|
Union Value Fund Regular Growth
|
0.78
|
0.58%
|
31,455
|
0
|
0%
|
31,455
|
0%
|
31,455
|
0%
|
Union Small Cap Fund Regular Growth
|
9.78
|
2.99%
|
391,848
|
2,778
|
0.71%
|
389,070
|
2.37%
|
380,070
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
4.32
|
0.46%
|
173,088
|
0
|
0%
|
173,088
|
0%
|
173,088
|
0%
|
HSBC Equity Savings Growth
|
0.56
|
0.49%
|
22,600
|
0
|
0%
|
22,600
|
-20.93%
|
28,584
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.11
|
0.07%
|
4,311
|
4,311
|
100%
|
-
|
-%
|
-
|
-%
|