Principal Small Cap Fund Regular Growth
|
3.44
|
1.11%
|
166,490
|
-39,050
|
-19.00%
|
102,770
|
0%
|
102,770
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.49
|
5.62%
|
168,835
|
-15,765
|
-8.54%
|
92,300
|
0%
|
92,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.48
|
1.33%
|
458,712
|
-50,968
|
-10%
|
254,840
|
17.41%
|
217,050
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
22.51
|
2.87%
|
1,089,762
|
0
|
0%
|
544,881
|
0%
|
544,881
|
0%
|
Canara Robeco Infrastructure Growth
|
6.57
|
5.23%
|
317,874
|
0
|
0%
|
158,937
|
8.91%
|
145,937
|
11.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,741
|
-13.09%
|
Invesco India Smallcap Fund Regular Growth
|
25.45
|
2.97%
|
1,231,676
|
0
|
0%
|
615,838
|
0%
|
615,838
|
0%
|
Tata Infrastructure Fund Growth
|
32.07
|
5.62%
|
1,552,340
|
0
|
0%
|
776,170
|
0%
|
776,170
|
-6.05%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.48
|
1.04%
|
1,330,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.30
|
0.42%
|
401,600
|
0
|
0%
|
200,800
|
-22.71%
|
259,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.05
|
2.39%
|
1,261,000
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
Invesco India Contra Fund Growth
|
85.81
|
1.33%
|
4,153,240
|
0
|
0%
|
2,076,620
|
0%
|
2,076,620
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.39
|
1.03%
|
164,052
|
-3,416
|
-2.04%
|
83,734
|
0%
|
85,881
|
0%
|
Union Flexi Cap Fund Growth
|
4.89
|
1.05%
|
236,696
|
-5,032
|
-2.08%
|
120,864
|
0%
|
120,864
|
-2.10%
|
Franklin India Smaller Companies Fund Growth
|
107.66
|
1.69%
|
5,211,254
|
-400,000
|
-7.13%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Union Midcap Fund Regular Growth
|
5.21
|
2.75%
|
251,989
|
-9,915
|
-3.79%
|
130,952
|
-6.01%
|
151,541
|
-2.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.43%
|
26,318
|
630
|
2.45%
|
12,844
|
9.94%
|
11,683
|
7.78%
|
Union Small Cap Fund Regular Growth
|
12.02
|
2.82%
|
581,845
|
-235,843
|
-28.84%
|
408,844
|
0%
|
408,844
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.06
|
0.90%
|
51,115
|
-1,633
|
-3.10%
|
26,374
|
0%
|
26,374
|
-12.25%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.80
|
0.63%
|
135,710
|
-3,872
|
-2.77%
|
69,791
|
-3.20%
|
72,096
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2
|
0.63%
|
96,806
|
-1,316
|
-1.34%
|
49,061
|
0%
|
49,061
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.56
|
1.47%
|
608,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,425
|
71
|
5.24%
|
677
|
1.35%
|
624
|
3.83%
|
HSBC Value Growth
|
65.58
|
0.98%
|
3,174,390
|
0
|
0%
|
1,587,195
|
0%
|
1,483,520
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.30
|
1.19%
|
3,644,911
|
-165,713
|
-4.35%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.03
|
1.36%
|
485,428
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.91
|
2.16%
|
44,228
|
0
|
0%
|
22,114
|
0%
|
22,114
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.05
|
0.85%
|
3,245,358
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.17
|
3.09%
|
1,460,167
|
-378,549
|
-20.59%
|
919,358
|
-3.43%
|
952,031
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
680
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.45
|
1.40%
|
3,313,034
|
-205,298
|
-5.84%
|
1,759,166
|
-10.45%
|
1,964,446
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.67
|
0.90%
|
516,408
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.71
|
1.53%
|
82,596
|
12,148
|
17.24%
|
35,224
|
0%
|
35,224
|
0%
|
Axis Small Cap Fund Regular Growth
|
81.33
|
1.95%
|
3,936,484
|
0
|
0%
|
1,968,242
|
0%
|
1,968,242
|
0%
|
LIC MF Value Fund Growth
|
2.14
|
2.07%
|
103,492
|
0
|
0%
|
51,746
|
0%
|
51,746
|
-9.45%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.82
|
1.30%
|
330,222
|
-3,148
|
-0.94%
|
166,685
|
0%
|
166,685
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.12
|
1.15%
|
247,960
|
0
|
0%
|
123,980
|
-2.35%
|
128,267
|
5.79%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.27
|
1.16%
|
981,206
|
0
|
0%
|
490,603
|
-3.34%
|
517,186
|
5.60%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.59
|
1.81%
|
1,190,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.59
|
1.53%
|
900,000
|
-28,964
|
-3.12%
|
464,482
|
-15.42%
|
549,136
|
-15.52%
|
DSP Equity Opportunities Fund Growth
|
64.33
|
1.12%
|
3,113,928
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.34
|
1.14%
|
3,356,012
|
0
|
0%
|
1,678,006
|
6.25%
|
1,333,145
|
0%
|
HSBC Business Cycles Regular Growth
|
13.69
|
2.60%
|
662,700
|
102,780
|
18.36%
|
279,960
|
0%
|
279,960
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.85
|
1.41%
|
17,998,600
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.76
|
3.39%
|
182,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.98
|
1.39%
|
483,220
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
67.33
|
1.06%
|
3,259,026
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.46
|
1.18%
|
3,120,000
|
0
|
0%
|
1,560,000
|
2.30%
|
1,525,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-75,640
|
-100%
|
37,820
|
0%
|
37,820
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.09
|
0.46%
|
875,714
|
-40,488
|
-4.42%
|
458,101
|
-4.96%
|
482,000
|
-7.91%
|
Kotak Debt Hybrid Growth
|
1.05
|
0.26%
|
50,986
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.89
|
0.03%
|
478,874
|
0
|
0%
|
239,437
|
0%
|
392,475
|
-7.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
126.19
|
0.74%
|
6,108,070
|
-966,640
|
-13.66%
|
3,537,355
|
-8.61%
|
4,324,722
|
-0.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.44%
|
31,178
|
-7,780
|
-19.97%
|
19,479
|
154.69%
|
7,648
|
51.69%
|
UTI Small Cap Fund Regular Growth
|
17.29
|
1.59%
|
836,798
|
0
|
0%
|
418,399
|
0%
|
418,399
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,072,670
|
-100%
|
536,335
|
-26.71%
|
731,829
|
-12.02%
|
ICICI Prudential Regular Savings Fund Growth
|
15.36
|
0.51%
|
743,516
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.59
|
3.75%
|
173,712
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.68
|
4.69%
|
226,359
|
226,359
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.57
|
0.98%
|
75,908
|
75,908
|
100%
|
-
|
-%
|
-
|
-%
|