Canara Robeco Small Cap Fund Regular Growth
|
17.68
|
2.76%
|
544,881
|
0
|
0%
|
544,881
|
4.59%
|
520,958
|
0%
|
Canara Robeco Infrastructure Growth
|
4.73
|
4.66%
|
145,937
|
15,000
|
11.46%
|
130,937
|
0%
|
130,937
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.85
|
1.76%
|
1,968,242
|
0
|
0%
|
1,968,242
|
0%
|
1,968,242
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
256.57
|
1.06%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,313
|
-100%
|
20,313
|
0%
|
20,313
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.98
|
2.67%
|
615,838
|
0
|
0%
|
615,838
|
10.57%
|
615,838
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.33
|
1.25%
|
102,770
|
0
|
0%
|
102,770
|
67.73%
|
102,770
|
67.73%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,273
|
-100%
|
32,273
|
88.48%
|
17,123
|
0%
|
Invesco India Contra Fund Growth
|
67.37
|
1.12%
|
2,076,620
|
0
|
0%
|
2,076,620
|
12.40%
|
2,076,620
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.45
|
0.82%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.31
|
1.56%
|
132,741
|
-20,000
|
-13.09%
|
152,741
|
0%
|
152,741
|
0%
|
Union Flexi Cap Fund Growth
|
3.92
|
0.88%
|
120,864
|
-2,593
|
-2.10%
|
123,457
|
0%
|
123,457
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.26
|
0.66%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
91.01
|
1.46%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Union Midcap Fund Regular Growth
|
4.32
|
2.30%
|
151,541
|
-3,267
|
-2.11%
|
154,808
|
0%
|
154,808
|
0%
|
Tata Infrastructure Fund Growth
|
25.18
|
5.06%
|
776,170
|
-50,000
|
-6.05%
|
826,170
|
0%
|
826,170
|
-25.30%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.57
|
0.87%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.14
|
3.17%
|
952,031
|
0
|
0%
|
952,031
|
0%
|
952,031
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.95
|
2.48%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.43
|
0.59%
|
259,800
|
0
|
0%
|
259,800
|
35.31%
|
259,800
|
35.31%
|
DSP Equity Opportunities Fund Growth
|
50.51
|
0.91%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Union Small Cap Fund Regular Growth
|
13.26
|
3.30%
|
408,844
|
0
|
0%
|
408,844
|
-4.94%
|
430,105
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.45
|
2.02%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
1.68
|
1.62%
|
51,746
|
-5,400
|
-9.45%
|
57,146
|
-7.84%
|
62,009
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
46.46
|
0.80%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Union Value Fund Regular Growth
|
0.86
|
0.74%
|
26,374
|
-3,681
|
-12.25%
|
30,055
|
-2.50%
|
30,826
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.41
|
1.08%
|
166,685
|
0
|
0%
|
166,685
|
0%
|
166,685
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.63
|
4.96%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.67
|
1.13%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
11,683
|
843
|
7.78%
|
10,840
|
10.83%
|
9,781
|
-0.02%
|
Kotak Debt Hybrid Growth
|
0.73
|
0.23%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.32
|
0.90%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.01
|
1.30%
|
1,964,446
|
0
|
0%
|
1,964,446
|
0%
|
1,964,446
|
0%
|
HSBC Business Cycles Regular Growth
|
9.08
|
1.75%
|
279,960
|
0
|
0%
|
279,960
|
0%
|
279,960
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.96
|
1.50%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
49.47
|
0.95%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.14
|
1.22%
|
35,224
|
0
|
0%
|
35,224
|
0%
|
35,224
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.87
|
1.10%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.75
|
0.95%
|
517,186
|
27,420
|
5.60%
|
489,766
|
14.45%
|
489,766
|
14.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.66
|
0.94%
|
128,267
|
7,024
|
5.79%
|
121,243
|
14.66%
|
121,243
|
14.66%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.64
|
0.40%
|
482,000
|
-41,409
|
-7.91%
|
512,590
|
13.93%
|
512,590
|
13.93%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.40
|
0.48%
|
49,061
|
0
|
0%
|
49,061
|
0%
|
49,061
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.84%
|
22,114
|
0
|
0%
|
22,114
|
0%
|
22,114
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.84
|
1.26%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
624
|
23
|
3.83%
|
624
|
3.83%
|
601
|
12.13%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
340
|
0
|
0%
|
340
|
-4.49%
|
340
|
-4.49%
|
ICICI Prudential Multicap Fund Growth
|
38.01
|
0.65%
|
1,333,145
|
0
|
0%
|
1,333,145
|
0%
|
1,333,145
|
0%
|
HSBC Value Growth
|
42.30
|
0.64%
|
1,483,520
|
0
|
0%
|
1,483,520
|
0%
|
1,483,520
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
123.30
|
0.76%
|
4,324,722
|
-3,609
|
-0.08%
|
4,328,331
|
0%
|
4,328,331
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.74
|
1.33%
|
731,829
|
-100,000
|
-12.02%
|
831,829
|
0%
|
831,829
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.81
|
1.82%
|
549,136
|
-100,864
|
-15.52%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.06
|
0.44%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.36
|
0.72%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.40%
|
7,648
|
2,606
|
51.69%
|
5,042
|
3.17%
|
4,887
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
1.23
|
0.12%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.19
|
0.04%
|
392,475
|
-32,104
|
-7.56%
|
392,475
|
-7.56%
|
424,579
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.82
|
3.44%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,950
|
-100%
|
6,950
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.04
|
1.01%
|
217,050
|
217,050
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.34
|
0.52%
|
72,096
|
72,096
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
13.57
|
1.43%
|
418,399
|
418,399
|
100%
|
-
|
-%
|
-
|
-%
|