Canara Robeco Small Cap Fund Regular Growth
|
9.84
|
2.48%
|
326,525
|
64,000
|
24.38%
|
262,525
|
0%
|
262,525
|
0%
|
Canara Robeco Infrastructure Growth
|
2.86
|
2.57%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.79%
|
5,950
|
0
|
0%
|
5,950
|
30.77%
|
4,550
|
51.67%
|
ITI Multi Cap Fund Regular Growth
|
0.67
|
0.68%
|
22,363
|
0
|
0%
|
22,363
|
0%
|
22,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.59
|
0.97%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
HSBC Business Cycles Regular Growth
|
19.09
|
2.84%
|
633,600
|
-74,400
|
-10.51%
|
708,000
|
0%
|
708,000
|
-3.90%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,171
|
0%
|
Union Flexi Cap Fund Growth
|
3.72
|
1.15%
|
123,457
|
42,219
|
51.97%
|
81,238
|
0%
|
81,238
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.88
|
0.77%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Tata Infrastructure Fund Growth
|
33.32
|
6.44%
|
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
|
20.03
|
0.94%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.43
|
0.80%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
46.90
|
0.83%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.62
|
3.00%
|
1,049,669
|
0
|
0%
|
1,049,669
|
0%
|
1,049,669
|
0%
|
HSBC Value Growth
|
60.53
|
0.79%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
Union Value Fund Regular Growth
|
0.93
|
0.72%
|
30,826
|
-629
|
-2.00%
|
31,455
|
0%
|
31,455
|
0%
|
Union Small Cap Fund Regular Growth
|
12.60
|
3.58%
|
418,102
|
26,254
|
6.70%
|
391,848
|
0.71%
|
389,070
|
2.37%
|
Invesco India Smallcap Fund Regular Growth
|
12.42
|
2.38%
|
412,425
|
93,282
|
29.23%
|
319,143
|
0%
|
319,143
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.99
|
2.24%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
3.47
|
2.88%
|
115,269
|
0
|
0%
|
115,269
|
0%
|
115,269
|
0%
|
Invesco India Contra Fund Growth
|
48.52
|
1.02%
|
1,610,680
|
125,847
|
8.48%
|
1,484,833
|
33.91%
|
1,108,852
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.40
|
0.88%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.23
|
0.86%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
49.09
|
0.93%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
HSBC Equity Savings Growth
|
0.68
|
0.60%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
-20.93%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.18
|
0.83%
|
105,500
|
-64,500
|
-37.94%
|
170,000
|
0%
|
170,000
|
-15%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.92
|
1.40%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
44.09
|
0.95%
|
1,463,725
|
-49,351
|
-3.26%
|
1,513,076
|
0%
|
1,513,076
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
1.87%
|
31,530
|
-9,470
|
-23.10%
|
41,000
|
0%
|
41,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.31
|
1.10%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Franklin India Smaller Companies Fund Growth
|
84.52
|
1.18%
|
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
|
4.12
|
0.31%
|
136,604
|
0
|
0%
|
136,604
|
0%
|
136,604
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.01
|
0.30%
|
33,650
|
0
|
0%
|
33,650
|
0%
|
33,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.86
|
0.13%
|
161,255
|
0
|
0%
|
161,255
|
0%
|
161,255
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.17
|
1.01%
|
271,100
|
-130,000
|
-32.41%
|
401,100
|
0%
|
401,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
3.10%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.28
|
1.43%
|
241,610
|
41,953
|
21.01%
|
199,657
|
0%
|
199,657
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
256
|
44
|
20.75%
|
212
|
1.44%
|
209
|
5.03%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
644
|
96
|
17.52%
|
548
|
5.59%
|
519
|
6.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.43%
|
5,026
|
2,008
|
66.53%
|
3,018
|
13.59%
|
2,657
|
7.22%
|
ICICI Prudential Multicap Fund Growth
|
27.44
|
0.53%
|
910,979
|
0
|
0%
|
910,979
|
2.87%
|
885,552
|
8.31%
|
Kotak Debt Hybrid Growth
|
0.53
|
0.21%
|
17,741
|
0
|
0%
|
17,741
|
0%
|
17,741
|
0%
|
Axis Small Cap Fund Regular Growth
|
16.30
|
0.78%
|
541,092
|
0
|
0%
|
541,092
|
0%
|
541,092
|
0.44%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.98
|
2.67%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
430,800
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.62
|
2.99%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
154.32
|
0.69%
|
5,122,794
|
-170,795
|
-3.23%
|
5,293,589
|
0%
|
5,293,589
|
-0.35%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.85
|
1.39%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.81
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
34.45
|
2.92%
|
1,143,434
|
-199,336
|
-14.85%
|
1,342,770
|
-3.98%
|
1,398,495
|
-4.28%
|
Edelweiss Mid Cap Fund Growth
|
7.78
|
0.78%
|
258,204
|
85,116
|
49.17%
|
173,088
|
0%
|
173,088
|
0%
|
Quant Small Cap Fund Growth
|
0.06
|
2.74%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
15.10
|
1.47%
|
501,401
|
0
|
0%
|
501,401
|
5.60%
|
474,830
|
2.44%
|
ICICI Prudential Regular Savings Fund Growth
|
11.20
|
0.64%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
271.10
|
1.14%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.78
|
5.04%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,311
|
-100%
|
4,311
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.07
|
0.07%
|
35,480
|
35,480
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
1.02%
|
39,301
|
39,301
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.63
|
1.02%
|
187,006
|
187,006
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.28
|
1.03%
|
175,200
|
175,200
|
100%
|
-
|
-%
|
-
|
-%
|