Nippon India ELSS Tax Saver Fund Growth
|
63.20
|
0.53%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.28
|
2.48%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.40%
|
62,140
|
3,211
|
5.45%
|
58,929
|
2.61%
|
57,431
|
0.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.32
|
0.66%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
92.53
|
1.23%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Large & Mid Cap Fund Growth
|
69.60
|
0.95%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.58
|
1.38%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.86
|
0.71%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
Invesco India Contra Fund Growth
|
55.40
|
0.58%
|
2,173,907
|
0
|
0%
|
2,173,907
|
0%
|
2,173,907
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
89.93
|
0.98%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.88
|
3.15%
|
544,661
|
0
|
0%
|
544,661
|
0%
|
544,661
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.96
|
1.99%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.18
|
1.49%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.26
|
0.44%
|
167,294
|
34,900
|
26.36%
|
132,394
|
0%
|
132,394
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.60
|
0.99%
|
690,552
|
-103,800
|
-13.07%
|
794,352
|
-4.79%
|
834,352
|
0%
|
Tata Infrastructure Fund Growth
|
27.11
|
2.84%
|
1,063,700
|
0
|
0%
|
1,063,700
|
-11.63%
|
1,203,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
98.71
|
0.87%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.49
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.07
|
0.70%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.55%
|
5,872
|
1,678
|
40.01%
|
4,194
|
56.90%
|
2,673
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.65
|
1.04%
|
103,891
|
0
|
0%
|
103,891
|
0%
|
103,891
|
-22.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.16
|
0.80%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.93
|
1.29%
|
311,000
|
31,591
|
11.31%
|
279,409
|
2.61%
|
272,313
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.10%
|
49,000
|
0
|
0%
|
49,000
|
11.36%
|
44,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.65
|
0.67%
|
496,487
|
16,487
|
3.43%
|
480,000
|
795.96%
|
53,574
|
100%
|
ICICI Prudential Multicap Fund Growth
|
31.36
|
0.45%
|
1,230,578
|
0
|
0%
|
1,230,578
|
3.91%
|
1,184,246
|
0%
|
Kotak Small Cap Growth
|
40.79
|
0.48%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
6.13%
|
ICICI Prudential Infrastructure Fund Growth
|
20.01
|
0.88%
|
785,236
|
0
|
0%
|
785,236
|
0.68%
|
779,936
|
14.71%
|
Franklin India Smaller Companies Fund Growth
|
127.37
|
1.75%
|
4,997,684
|
0
|
0%
|
4,997,684
|
-0.20%
|
5,007,520
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-78,481
|
-100%
|
78,481
|
373.03%
|
16,591
|
100%
|
Canara Robeco Infrastructure Growth
|
10.39
|
4.21%
|
407,874
|
0
|
0%
|
407,874
|
0%
|
407,874
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
1.48%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.32
|
0.14%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.52
|
0.85%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.08
|
1.56%
|
2,789,070
|
32,916
|
1.19%
|
2,756,154
|
0%
|
2,756,154
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
815
|
-3
|
-0.37%
|
818
|
4.20%
|
785
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
4,345
|
116
|
2.74%
|
4,229
|
2.17%
|
4,139
|
2.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
53.10
|
0.46%
|
2,083,468
|
-83,190
|
-3.84%
|
2,166,658
|
0%
|
2,166,658
|
0%
|
Kotak Multicap Fund Regular Growth
|
52.46
|
1.27%
|
2,058,504
|
0
|
0%
|
2,058,504
|
0%
|
2,058,504
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
10,794
|
1,046
|
10.73%
|
9,748
|
-0.79%
|
9,826
|
3.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.41
|
0.27%
|
2,292,055
|
0
|
0%
|
2,292,055
|
0%
|
2,292,055
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.40%
|
49,998
|
-629
|
-1.24%
|
50,627
|
4.94%
|
48,243
|
2.18%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.83
|
1.32%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
463.88
|
1.30%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.90
|
0.88%
|
859,492
|
0
|
0%
|
859,492
|
18.38%
|
726,025
|
40.59%
|
HSBC Infrastructure Fund Growth
|
8.07
|
0.54%
|
316,541
|
0
|
0%
|
316,541
|
65.26%
|
191,541
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.56
|
0.78%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Value Growth
|
121.37
|
1.50%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
196.85
|
1.28%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
HSBC Business Cycles Regular Growth
|
12.54
|
2.26%
|
491,951
|
-170,749
|
-25.77%
|
662,700
|
0%
|
662,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.71
|
0.95%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.22
|
2.82%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.87
|
1.89%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.98
|
1.18%
|
666,254
|
0
|
0%
|
666,254
|
0%
|
666,254
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
8.91
|
1.05%
|
349,504
|
0
|
0%
|
349,504
|
124.65%
|
155,574
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.92
|
1.38%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.33
|
0.06%
|
209,321
|
-654,267
|
-75.76%
|
863,588
|
0%
|
863,588
|
0%
|
Union Flexi Cap Fund Growth
|
7.85
|
0.58%
|
308,030
|
0
|
0%
|
308,030
|
0%
|
308,030
|
3.80%
|
Union Small Cap Fund Regular Growth
|
13.18
|
1.85%
|
517,005
|
-203,559
|
-28.25%
|
720,564
|
-20.58%
|
907,317
|
6.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.45
|
0.45%
|
96,091
|
-3,942
|
-3.94%
|
100,033
|
-2.69%
|
102,799
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.40%
|
22,833
|
2,201
|
10.67%
|
20,632
|
26.90%
|
16,258
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.33
|
1.78%
|
170,000
|
30,000
|
21.43%
|
140,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.38
|
1.60%
|
54,000
|
20,000
|
58.82%
|
34,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
1,789
|
111
|
6.62%
|
1,678
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.10
|
0.74%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.43
|
1.24%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|