LIC MF Infrastructure Fund Growth
|
2.21
|
2.46%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.07%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
11.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.20
|
1.77%
|
170,000
|
0
|
0%
|
170,000
|
21.43%
|
140,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.33
|
1.60%
|
54,000
|
0
|
0%
|
54,000
|
58.82%
|
34,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
61.24
|
0.53%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.40%
|
63,012
|
872
|
1.40%
|
62,140
|
5.45%
|
58,929
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.47
|
0.65%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.85
|
0.69%
|
520,369
|
23,882
|
4.81%
|
496,487
|
3.43%
|
480,000
|
795.96%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.61%
|
8,133
|
2,261
|
38.50%
|
5,872
|
40.01%
|
4,194
|
56.90%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.66
|
0.78%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.15
|
1.35%
|
330,000
|
19,000
|
6.11%
|
311,000
|
11.31%
|
279,409
|
2.61%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.53
|
0.56%
|
224,054
|
56,760
|
33.93%
|
167,294
|
26.36%
|
132,394
|
0%
|
Invesco India Contra Fund Growth
|
82.09
|
0.87%
|
3,324,220
|
1,150,313
|
52.91%
|
2,173,907
|
0%
|
2,173,907
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.45
|
3.04%
|
544,661
|
0
|
0%
|
544,661
|
0%
|
544,661
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
1.43%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.26
|
0.76%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.71
|
0.20%
|
109,742
|
-198,288
|
-64.37%
|
308,030
|
0%
|
308,030
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.65
|
0.95%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.09
|
2.80%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.81
|
1.91%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.02
|
2.28%
|
1,296,566
|
199,285
|
18.16%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.49
|
1.09%
|
182,000
|
44,000
|
31.88%
|
138,000
|
0%
|
138,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.03
|
0.19%
|
41,672
|
-54,419
|
-56.63%
|
96,091
|
-3.94%
|
100,033
|
-2.69%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.05
|
0.98%
|
690,552
|
0
|
0%
|
690,552
|
-13.07%
|
794,352
|
-4.79%
|
Kotak Small Cap Growth
|
39.52
|
0.46%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
Tata Infrastructure Fund Growth
|
26.27
|
2.80%
|
1,063,700
|
0
|
0%
|
1,063,700
|
0%
|
1,063,700
|
-11.63%
|
Kotak Debt Hybrid Growth
|
2.25
|
0.14%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
190.75
|
1.25%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.70
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
50.83
|
1.25%
|
2,058,504
|
0
|
0%
|
2,058,504
|
0%
|
2,058,504
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
89.66
|
1.22%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
67.45
|
0.93%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.39
|
0.44%
|
1,230,578
|
0
|
0%
|
1,230,578
|
0%
|
1,230,578
|
3.91%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.82
|
1.34%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.39
|
0.85%
|
785,236
|
0
|
0%
|
785,236
|
0%
|
785,236
|
0.68%
|
Franklin India Smaller Companies Fund Growth
|
123.42
|
1.72%
|
4,997,684
|
0
|
0%
|
4,997,684
|
0%
|
4,997,684
|
-0.20%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,481
|
373.03%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.57
|
0.69%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
87.14
|
0.96%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Union Small Cap Fund Regular Growth
|
12.77
|
1.80%
|
517,005
|
0
|
0%
|
517,005
|
-28.25%
|
720,564
|
-20.58%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
847
|
32
|
3.93%
|
815
|
-0.37%
|
818
|
4.20%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
114.51
|
1.49%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.40%
|
51,152
|
1,154
|
2.31%
|
49,998
|
-1.24%
|
50,627
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
4,431
|
86
|
1.98%
|
4,345
|
2.74%
|
4,229
|
2.17%
|
ITI Small Cap Fund Regular Growth
|
8.63
|
0.99%
|
349,504
|
0
|
0%
|
349,504
|
0%
|
349,504
|
124.65%
|
DSP Value Fund Regular Plan Growth
|
3.94
|
0.68%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
51.45
|
0.47%
|
2,083,468
|
0
|
0%
|
2,083,468
|
-3.84%
|
2,166,658
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.40%
|
10,846
|
52
|
0.48%
|
10,794
|
10.73%
|
9,748
|
-0.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.40%
|
25,469
|
2,636
|
11.54%
|
22,833
|
10.67%
|
20,632
|
26.90%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.22
|
1.32%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
449.50
|
1.26%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.90
|
1.33%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.30
|
0.22%
|
1,915,284
|
-376,771
|
-16.44%
|
2,292,055
|
0%
|
2,292,055
|
0%
|
Axis Small Cap Fund Regular Growth
|
95.65
|
0.83%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.57
|
1.03%
|
103,891
|
0
|
0%
|
103,891
|
0%
|
103,891
|
0%
|
Canara Robeco Infrastructure Growth
|
8.71
|
3.56%
|
352,874
|
-55,000
|
-13.48%
|
407,874
|
0%
|
407,874
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.23
|
0.86%
|
859,492
|
0
|
0%
|
859,492
|
0%
|
859,492
|
18.38%
|
HSBC Value Growth
|
117.61
|
1.48%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
HSBC Business Cycles Regular Growth
|
12.15
|
2.25%
|
491,951
|
0
|
0%
|
491,951
|
-25.77%
|
662,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.88
|
1.46%
|
2,789,070
|
0
|
0%
|
2,789,070
|
1.19%
|
2,756,154
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.45
|
1.13%
|
666,254
|
0
|
0%
|
666,254
|
0%
|
666,254
|
0%
|
HSBC Infrastructure Fund Growth
|
7.82
|
0.53%
|
316,541
|
0
|
0%
|
316,541
|
0%
|
316,541
|
65.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-209,321
|
-100%
|
209,321
|
-75.76%
|
863,588
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,779
|
-10
|
-0.56%
|
1,789
|
6.62%
|
1,678
|
100%
|
Union Value Fund Regular Growth
|
1.40
|
0.95%
|
56,500
|
13,500
|
31.40%
|
43,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.26
|
1.18%
|
213,000
|
0
|
0%
|
213,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.90
|
0.49%
|
76,753
|
76,753
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.50%
|
26,945
|
26,945
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
0.91
|
0.19%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|