Nippon India ELSS Tax Saver Fund Growth
|
61.34
|
0.49%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.31%
|
73,064
|
6,528
|
9.81%
|
66,536
|
0.22%
|
66,389
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.52
|
0.57%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.68
|
0.64%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Invesco India Contra Fund Growth
|
82.22
|
0.75%
|
3,324,220
|
0
|
0%
|
3,324,220
|
0%
|
3,324,220
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.84
|
3.56%
|
842,586
|
0
|
0%
|
842,586
|
7.03%
|
787,250
|
24.26%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.60
|
0.95%
|
550,000
|
175,000
|
46.67%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Value Growth
|
117.80
|
1.30%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
95.81
|
0.64%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.57
|
1.20%
|
346,507
|
0
|
0%
|
346,507
|
0%
|
346,507
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-251,400
|
-100%
|
251,400
|
-48.90%
|
491,951
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.55%
|
39,000
|
0
|
0%
|
39,000
|
-20.41%
|
49,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.20
|
1.57%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.34
|
1.51%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.90
|
0.46%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.07
|
1.32%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-119,824
|
-100%
|
119,824
|
-73.37%
|
450,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
10.25
|
0.66%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.10
|
2.51%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.82
|
1.89%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.39%
|
20,670
|
-6,275
|
-23.29%
|
26,945
|
0%
|
26,945
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.86
|
0.61%
|
1,975,421
|
-1,227,529
|
-38.32%
|
3,202,950
|
-5.54%
|
3,390,914
|
0%
|
DSP Equity Opportunities Fund Growth
|
63.65
|
0.73%
|
2,573,188
|
-157,991
|
-5.78%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.08
|
0.74%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.25
|
1.16%
|
778,228
|
0
|
0%
|
778,228
|
0%
|
778,228
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.86
|
1.02%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Kotak Small Cap Growth
|
39.59
|
0.34%
|
1,600,442
|
0
|
0%
|
1,600,442
|
0%
|
1,600,442
|
0%
|
Tata Infrastructure Fund Growth
|
22.23
|
1.78%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
131.04
|
1.44%
|
5,297,684
|
0
|
0%
|
5,297,684
|
6.00%
|
4,997,684
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
450.22
|
0.99%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.99
|
0.38%
|
525,085
|
-351,596
|
-40.11%
|
876,681
|
0%
|
876,681
|
2.00%
|
Kotak Debt Hybrid Growth
|
2.25
|
0.12%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
191.06
|
0.95%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-205,500
|
-100%
|
205,500
|
0%
|
205,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.15
|
0.85%
|
733,893
|
0
|
0%
|
733,893
|
0%
|
733,893
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.74
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.31%
|
47,428
|
766
|
1.64%
|
46,662
|
-3.46%
|
48,335
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
5,223
|
93
|
1.81%
|
5,130
|
2.23%
|
5,018
|
3.59%
|
UTI Small Cap Fund Regular Growth
|
31.95
|
1.08%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.02
|
0.91%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
30.52
|
0.55%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
17,062
|
3,217
|
23.24%
|
13,845
|
13.03%
|
12,249
|
1.37%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.61
|
1.39%
|
1,358,992
|
197,279
|
16.98%
|
1,161,713
|
73.84%
|
668,268
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,054
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,753
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.31%
|
30,024
|
1,370
|
4.78%
|
28,654
|
3.95%
|
27,564
|
1.99%
|
HDFC Business Cycle Fund Regular Growth
|
8.41
|
0.31%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Multicap Fund Regular Growth
|
24.74
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.37
|
0.19%
|
1,915,284
|
0
|
0%
|
1,915,284
|
0%
|
1,915,284
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
44.18
|
0.52%
|
1,786,200
|
518,368
|
40.89%
|
1,267,832
|
3.03%
|
1,230,578
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.91
|
1.16%
|
1,371,124
|
432,412
|
46.06%
|
938,712
|
0%
|
938,712
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.54
|
0.57%
|
2,730,665
|
-167,657
|
-5.78%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
87.28
|
0.75%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Union Small Cap Fund Regular Growth
|
13.77
|
1.41%
|
556,561
|
0
|
0%
|
556,561
|
0%
|
556,561
|
3.18%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,101
|
33
|
3.09%
|
1,068
|
6.48%
|
1,003
|
3.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.05
|
0.82%
|
2,912,733
|
-1,360,557
|
-31.84%
|
4,273,290
|
-3.66%
|
4,435,557
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,732
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
51.53
|
0.43%
|
2,083,468
|
0
|
0%
|
2,083,468
|
0%
|
2,083,468
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
-5
|
-9.80%
|
51
|
24.39%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
142
|
21
|
17.36%
|
121
|
3.42%
|
117
|
12.50%
|
Canara Robeco Infrastructure Growth
|
8.73
|
2.60%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.32
|
1.03%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
1,083
|
-119
|
-9.90%
|
1,202
|
16.14%
|
1,035
|
-23.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
7,812
|
1,715
|
28.13%
|
6,097
|
134.86%
|
2,596
|
157.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
4,867
|
1,176
|
31.86%
|
3,691
|
78.05%
|
2,073
|
49.24%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-316,541
|
-100%
|
316,541
|
0%
|
316,541
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.61
|
1.94%
|
873,744
|
0
|
0%
|
873,744
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.66
|
0.29%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.04
|
0.10%
|
1,982,489
|
1,982,489
|
100%
|
-
|
-%
|
-
|
-%
|