Canara Robeco Small Cap Fund Regular Growth
|
20.10
|
3.02%
|
544,881
|
0
|
0%
|
544,881
|
0%
|
544,881
|
4.59%
|
Canara Robeco Infrastructure Growth
|
5.86
|
5.74%
|
158,937
|
13,000
|
8.91%
|
145,937
|
11.46%
|
130,937
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,313
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-132,741
|
-100%
|
132,741
|
-13.09%
|
152,741
|
0%
|
Axis Small Cap Fund Regular Growth
|
72.61
|
1.95%
|
1,968,242
|
0
|
0%
|
1,968,242
|
0%
|
1,968,242
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,273
|
88.48%
|
HDFC Mid-Cap Opportunities Fund Growth
|
331.98
|
1.38%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.72
|
3.03%
|
615,838
|
0
|
0%
|
615,838
|
0%
|
615,838
|
10.57%
|
Tata Balanced Advantage Fund Regular Growth
|
7.41
|
0.47%
|
200,800
|
-59,000
|
-22.71%
|
259,800
|
0%
|
259,800
|
35.31%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,950
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.26
|
2.33%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
Invesco India Contra Fund Growth
|
76.61
|
1.29%
|
2,076,620
|
0
|
0%
|
2,076,620
|
0%
|
2,076,620
|
12.40%
|
Union ELSS Tax Saver Fund Growth
|
3.09
|
1.00%
|
83,734
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.15
|
1.22%
|
166,685
|
0
|
0%
|
166,685
|
0%
|
166,685
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.40
|
6.38%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
Union Flexi Cap Fund Growth
|
4.46
|
1.02%
|
120,864
|
0
|
0%
|
120,864
|
-2.10%
|
123,457
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.95
|
1.84%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.55
|
1.12%
|
1,560,000
|
35,000
|
2.30%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.86
|
0.82%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.50
|
1.74%
|
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
|
18.10
|
1.10%
|
490,603
|
-16,931
|
-3.34%
|
517,186
|
5.60%
|
489,766
|
14.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.57
|
1.10%
|
123,980
|
-2,990
|
-2.35%
|
128,267
|
5.79%
|
121,243
|
14.66%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.90
|
0.44%
|
458,101
|
-23,899
|
-4.96%
|
482,000
|
-7.91%
|
512,590
|
13.93%
|
Union Midcap Fund Regular Growth
|
4.83
|
2.85%
|
130,952
|
-8,371
|
-6.01%
|
151,541
|
-2.11%
|
154,808
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.57%
|
49,061
|
0
|
0%
|
49,061
|
0%
|
49,061
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.21
|
1.46%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.63
|
5.80%
|
776,170
|
0
|
0%
|
776,170
|
-6.05%
|
826,170
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.53
|
1.01%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.79
|
1.38%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
67.73%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.92
|
3.84%
|
919,358
|
-32,673
|
-3.43%
|
952,031
|
0%
|
952,031
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.36
|
3.06%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.94
|
0.25%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
DSP Equity Opportunities Fund Growth
|
57.44
|
1.07%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Union Small Cap Fund Regular Growth
|
15.08
|
3.83%
|
408,844
|
0
|
0%
|
408,844
|
0%
|
408,844
|
-4.94%
|
LIC MF Value Fund Growth
|
1.91
|
1.96%
|
51,746
|
0
|
0%
|
51,746
|
-9.45%
|
57,146
|
-7.84%
|
DSP Aggressive Hybrid Fund Growth
|
70.29
|
1.16%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.90
|
1.43%
|
1,759,166
|
-205,280
|
-10.45%
|
1,964,446
|
0%
|
1,964,446
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
60.11
|
1.03%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Union Value Fund Regular Growth
|
0.97
|
0.87%
|
26,374
|
0
|
0%
|
26,374
|
-12.25%
|
30,055
|
-2.50%
|
HSBC Business Cycles Regular Growth
|
10.33
|
2.14%
|
279,960
|
0
|
0%
|
279,960
|
0%
|
279,960
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
677
|
9
|
1.35%
|
624
|
3.83%
|
624
|
3.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.44%
|
12,844
|
1,161
|
9.94%
|
11,683
|
7.78%
|
10,840
|
10.83%
|
HSBC Value Growth
|
58.55
|
0.93%
|
1,587,195
|
0
|
0%
|
1,483,520
|
0%
|
1,483,520
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.45%
|
19,479
|
11,831
|
154.69%
|
7,648
|
51.69%
|
5,042
|
3.17%
|
Bank of India Small Cap Fund Regular Growth
|
1.30
|
1.36%
|
35,224
|
0
|
0%
|
35,224
|
0%
|
35,224
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.95
|
1.25%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
2.13%
|
22,114
|
0
|
0%
|
22,114
|
0%
|
22,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
-4.49%
|
ICICI Prudential Multicap Fund Growth
|
61.90
|
1.11%
|
1,678,006
|
98,668
|
6.25%
|
1,333,145
|
0%
|
1,333,145
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
130.49
|
0.83%
|
3,537,355
|
-333,103
|
-8.61%
|
4,324,722
|
-0.08%
|
4,328,331
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
19.79
|
1.12%
|
536,335
|
-195,494
|
-26.71%
|
731,829
|
-12.02%
|
831,829
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
17.13
|
1.53%
|
464,482
|
-84,654
|
-15.42%
|
549,136
|
-15.52%
|
650,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.71
|
0.48%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.40
|
0.13%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.91
|
1.45%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.83
|
0.03%
|
239,437
|
0
|
0%
|
392,475
|
-7.56%
|
392,475
|
-7.56%
|
Edelweiss Mid Cap Fund Growth
|
9.53
|
0.90%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.20
|
3.93%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.40
|
1.40%
|
254,840
|
37,790
|
17.41%
|
217,050
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.59%
|
69,791
|
-2,305
|
-3.20%
|
72,096
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
15.43
|
1.57%
|
418,399
|
0
|
0%
|
418,399
|
100%
|
-
|
-%
|