ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.63%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
30.77%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,311
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.59
|
0.54%
|
22,363
|
0
|
0%
|
22,363
|
0%
|
22,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.28
|
0.89%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.80
|
0.69%
|
105,500
|
0
|
0%
|
105,500
|
-37.94%
|
170,000
|
0%
|
HSBC Business Cycles Regular Growth
|
16.81
|
2.69%
|
633,600
|
0
|
0%
|
633,600
|
-10.51%
|
708,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
3.28
|
1.03%
|
123,457
|
0
|
0%
|
123,457
|
51.97%
|
81,238
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.79
|
1.34%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
38.83
|
0.88%
|
1,463,725
|
0
|
0%
|
1,463,725
|
-3.26%
|
1,513,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.05
|
0.71%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.44
|
1.00%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Franklin India Smaller Companies Fund Growth
|
74.43
|
1.12%
|
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
|
3.62
|
0.28%
|
136,604
|
0
|
0%
|
136,604
|
0%
|
136,604
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.89
|
0.28%
|
33,650
|
0
|
0%
|
33,650
|
0%
|
33,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.28
|
0.12%
|
161,255
|
0
|
0%
|
161,255
|
0%
|
161,255
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.06
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.72
|
1.03%
|
291,100
|
20,000
|
7.38%
|
271,100
|
-32.41%
|
401,100
|
0%
|
Tata Infrastructure Fund Growth
|
29.34
|
6.26%
|
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
|
17.64
|
0.86%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.41
|
1.25%
|
241,610
|
0
|
0%
|
241,610
|
21.01%
|
199,657
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.63
|
0.89%
|
61,270
|
13,770
|
28.99%
|
47,500
|
0%
|
47,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
278
|
22
|
8.59%
|
256
|
20.75%
|
212
|
1.44%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
660
|
16
|
2.48%
|
644
|
17.52%
|
548
|
5.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
5,135
|
109
|
2.17%
|
5,026
|
66.53%
|
3,018
|
13.59%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
24.17
|
0.48%
|
910,979
|
0
|
0%
|
910,979
|
0%
|
910,979
|
2.87%
|
DSP Equity Opportunities Fund Growth
|
41.31
|
0.78%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.48
|
2.92%
|
1,035,859
|
-13,810
|
-1.32%
|
1,049,669
|
0%
|
1,049,669
|
0%
|
HSBC Value Growth
|
53.30
|
0.76%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
Kotak Debt Hybrid Growth
|
0.47
|
0.19%
|
17,741
|
0
|
0%
|
17,741
|
0%
|
17,741
|
0%
|
Axis Small Cap Fund Regular Growth
|
21.39
|
0.85%
|
806,157
|
265,065
|
48.99%
|
541,092
|
0%
|
541,092
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.43
|
2.64%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
430,800
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.05
|
2.49%
|
378,958
|
52,433
|
16.06%
|
326,525
|
24.38%
|
262,525
|
0%
|
Union Value Fund Regular Growth
|
0.82
|
0.70%
|
30,826
|
0
|
0%
|
30,826
|
-2.00%
|
31,455
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.30
|
3.00%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
134.84
|
0.65%
|
5,082,637
|
-40,157
|
-0.78%
|
5,122,794
|
-3.23%
|
5,293,589
|
0%
|
Union Small Cap Fund Regular Growth
|
11.41
|
3.39%
|
430,105
|
12,003
|
2.87%
|
418,102
|
6.70%
|
391,848
|
0.71%
|
Invesco India Smallcap Fund Regular Growth
|
11.76
|
2.03%
|
443,105
|
30,680
|
7.44%
|
412,425
|
29.23%
|
319,143
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.73
|
2.00%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
3.06
|
2.81%
|
115,269
|
0
|
0%
|
115,269
|
0%
|
115,269
|
0%
|
Canara Robeco Infrastructure Growth
|
2.52
|
2.43%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
14.99
|
1.30%
|
564,986
|
63,585
|
12.68%
|
501,401
|
0%
|
501,401
|
5.60%
|
Invesco India Contra Fund Growth
|
45.64
|
0.98%
|
1,720,289
|
109,609
|
6.81%
|
1,610,680
|
8.48%
|
1,484,833
|
33.91%
|
DSP Aggressive Hybrid Fund Growth
|
50.55
|
0.78%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.62
|
0.76%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
30.34
|
2.66%
|
1,143,434
|
0
|
0%
|
1,143,434
|
-14.85%
|
1,342,770
|
-3.98%
|
ICICI Prudential Regular Savings Fund Growth
|
9.86
|
0.56%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.85
|
0.71%
|
258,204
|
0
|
0%
|
258,204
|
49.17%
|
173,088
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
43.23
|
0.86%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.75
|
1.05%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
HSBC Equity Savings Growth
|
0.60
|
0.58%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.45
|
4.79%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.65
|
1.14%
|
24,518
|
-7,012
|
-22.24%
|
31,530
|
-23.10%
|
41,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.96%
|
29,000
|
-15,000
|
-34.09%
|
44,000
|
0%
|
44,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.92
|
0.85%
|
110,000
|
-51,000
|
-31.68%
|
161,000
|
0%
|
161,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.14
|
0.62%
|
43,000
|
-17,000
|
-28.33%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.00
|
0.07%
|
37,820
|
2,340
|
6.60%
|
35,480
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
0.86%
|
39,301
|
0
|
0%
|
39,301
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.96
|
0.91%
|
187,006
|
0
|
0%
|
187,006
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.65
|
0.92%
|
175,200
|
0
|
0%
|
175,200
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.34
|
0.64%
|
50,542
|
50,542
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.53%
|
2,565
|
2,565
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.29
|
0.01%
|
124,188
|
124,188
|
100%
|
-
|
-%
|
-
|
-%
|