LIC MF Infrastructure Fund Growth
|
2.36
|
2.72%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
1.04%
|
Nippon India ELSS Tax Saver Fund Growth
|
65.37
|
0.56%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
479.80
|
1.48%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0.54%
|
18,104,061
|
0.59%
|
HSBC Infrastructure Fund Growth
|
5.05
|
0.37%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
HSBC Value Growth
|
125.54
|
1.66%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
HSBC Business Cycles Regular Growth
|
17.47
|
3.21%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.47%
|
48,500
|
808
|
1.69%
|
47,692
|
2.15%
|
46,686
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,957
|
42
|
1.07%
|
3,915
|
4.15%
|
3,759
|
1.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.47%
|
70,697
|
14,687
|
26.22%
|
56,010
|
4.56%
|
53,566
|
6.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.26
|
0.69%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
95.70
|
1.28%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.99
|
1.05%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.08
|
1.65%
|
154,787
|
13,846
|
9.82%
|
140,941
|
0%
|
140,941
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-258,712
|
-100%
|
258,712
|
-43.60%
|
458,712
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.36
|
1.98%
|
1,075,838
|
-42,273
|
-3.78%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.42
|
1.60%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.95
|
0.77%
|
567,332
|
12,763
|
2.30%
|
554,569
|
0%
|
554,569
|
0%
|
Canara Robeco Infrastructure Growth
|
10.09
|
4.56%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.40
|
0.77%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,821
|
-100%
|
1,821
|
-37.64%
|
2,920
|
-50.48%
|
Invesco India Contra Fund Growth
|
57.30
|
0.64%
|
2,173,907
|
0
|
0%
|
2,173,907
|
2.68%
|
2,117,202
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
93.02
|
1.06%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.04
|
4.36%
|
760,160
|
18,964
|
2.56%
|
741,196
|
18.88%
|
623,461
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-31,552
|
-100%
|
31,552
|
-32.24%
|
46,562
|
-29.03%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
1.73%
|
51,000
|
0
|
0%
|
51,000
|
-12.07%
|
58,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.40
|
0.16%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Axis Small Cap Fund Regular Growth
|
102.10
|
1.04%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
203.61
|
1.59%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.92
|
2.25%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.64
|
1.09%
|
138,000
|
0
|
0%
|
138,000
|
-22.03%
|
176,984
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.35
|
2.10%
|
2,441,154
|
386,435
|
18.81%
|
2,054,719
|
4.58%
|
1,964,719
|
12.54%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,008
|
-17.29%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,434
|
-20.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.23
|
1.58%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.21
|
0.72%
|
159,717
|
0
|
0%
|
159,717
|
-2.21%
|
163,327
|
5.69%
|
Kotak Multicap Fund Regular Growth
|
43.72
|
1.09%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.28
|
0.49%
|
162,299
|
48,880
|
43.10%
|
113,419
|
-0.34%
|
113,802
|
-23.62%
|
UTI Small Cap Fund Regular Growth
|
34.05
|
1.56%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
4.03%
|
ICICI Prudential Multicap Fund Growth
|
27.82
|
0.41%
|
1,055,339
|
-80,875
|
-7.12%
|
1,136,214
|
0%
|
1,136,214
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.71
|
0.58%
|
444,277
|
44,277
|
11.07%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
133.41
|
1.96%
|
5,061,254
|
0
|
0%
|
5,061,254
|
0%
|
5,061,254
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.61
|
0.65%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.73
|
0.88%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Union Flexi Cap Fund Growth
|
7.69
|
0.64%
|
291,758
|
0
|
0%
|
291,758
|
7.49%
|
271,437
|
7.20%
|
Union Small Cap Fund Regular Growth
|
19.51
|
2.18%
|
740,283
|
132,990
|
21.90%
|
607,293
|
114.76%
|
282,779
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.77
|
0.95%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.37
|
3.30%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.94
|
1.94%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Union Value Fund Regular Growth
|
1.28
|
0.92%
|
48,653
|
0
|
0%
|
48,653
|
0%
|
48,653
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.56
|
1.44%
|
666,254
|
95,495
|
16.73%
|
570,759
|
0%
|
570,759
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.91
|
0.51%
|
110,212
|
-2,273
|
-2.02%
|
112,485
|
-11.02%
|
126,412
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.46%
|
9,762
|
457
|
4.91%
|
9,305
|
1.64%
|
9,155
|
10.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.59
|
0.27%
|
2,032,865
|
0
|
0%
|
2,032,865
|
0%
|
2,032,865
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.76
|
0.27%
|
863,588
|
0
|
0%
|
863,588
|
26.23%
|
684,117
|
0.72%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.89
|
0.85%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.18%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
806
|
30
|
3.87%
|
776
|
8.99%
|
712
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.36
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.11
|
0.47%
|
2,166,658
|
0
|
0%
|
2,166,658
|
3.54%
|
2,092,493
|
5.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.68
|
1.64%
|
1,012,200
|
-148,800
|
-12.82%
|
1,161,000
|
0%
|
1,161,000
|
9.43%
|
Tata Infrastructure Fund Growth
|
35.42
|
4.04%
|
1,343,700
|
-123,640
|
-8.43%
|
1,467,340
|
-3.30%
|
1,517,340
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.08
|
0.17%
|
344,600
|
0
|
0%
|
344,600
|
0%
|
344,600
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.30
|
2.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.05
|
0.68%
|
153,540
|
153,540
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.48
|
0.63%
|
93,980
|
93,980
|
100%
|
-
|
-%
|
-
|
-%
|