ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.37%
|
20,313
|
0
|
0%
|
20,313
|
45.61%
|
13,950
|
27.40%
|
ITI Small Cap Fund Regular Growth
|
2.16
|
1.07%
|
103,153
|
52,611
|
104.09%
|
50,542
|
0%
|
50,542
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.00
|
2.67%
|
477,958
|
132,000
|
38.15%
|
345,958
|
2.98%
|
335,958
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,611
|
-100%
|
52,611
|
105.42%
|
25,611
|
14.52%
|
Canara Robeco Infrastructure Growth
|
1.99
|
2.21%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
188.36
|
0.94%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.80
|
0.74%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Union Flexi Cap Fund Growth
|
2.58
|
0.80%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.96
|
0.59%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
58.72
|
1.16%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.66
|
2.15%
|
556,966
|
47,996
|
9.43%
|
508,970
|
2.45%
|
496,807
|
0%
|
Union Midcap Fund Regular Growth
|
3.34
|
1.94%
|
159,420
|
-5,965
|
-3.61%
|
165,385
|
-5.12%
|
174,307
|
-6.04%
|
Principal Small Cap Fund Regular Growth
|
1.28
|
0.77%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.71
|
2.69%
|
989,252
|
-22,924
|
-2.26%
|
1,012,176
|
0%
|
1,012,176
|
5.09%
|
DSP Equity Opportunities Fund Growth
|
32.59
|
0.69%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Union Small Cap Fund Regular Growth
|
9.00
|
3.00%
|
430,105
|
0
|
0%
|
430,105
|
0%
|
430,105
|
0%
|
LIC MF Value Fund Growth
|
1.37
|
1.40%
|
65,269
|
0
|
0%
|
65,269
|
0%
|
65,269
|
-43.38%
|
Invesco India Contra Fund Growth
|
38.67
|
0.83%
|
1,847,556
|
0
|
0%
|
1,847,556
|
0%
|
1,847,556
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.88
|
0.70%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.14
|
0.85%
|
1,392,484
|
389,079
|
38.78%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
34.11
|
0.77%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Union Value Fund Regular Growth
|
0.65
|
0.56%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.82
|
2.69%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.54
|
0.98%
|
26,009
|
0
|
0%
|
26,009
|
66.59%
|
15,613
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.08
|
0.87%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.56%
|
3,477
|
0
|
0%
|
3,477
|
0%
|
3,477
|
35.56%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-39,301
|
-100%
|
39,301
|
0%
|
39,301
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.23
|
0.79%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.15
|
5.81%
|
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
|
13.92
|
0.75%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.28%
|
22,114
|
-2,886
|
-11.54%
|
25,000
|
0%
|
25,000
|
-13.79%
|
Edelweiss Small Cap Fund Regular Growth
|
5.06
|
1.13%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
469
|
29
|
6.59%
|
440
|
10.83%
|
397
|
11.20%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
484
|
-48
|
-9.02%
|
532
|
-39.82%
|
884
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
6,770
|
1,351
|
24.93%
|
5,419
|
4.55%
|
5,183
|
5.37%
|
ICICI Prudential Multicap Fund Growth
|
27.79
|
0.55%
|
1,327,879
|
0
|
0%
|
1,327,879
|
0%
|
1,327,879
|
0%
|
Kotak Debt Hybrid Growth
|
0.53
|
0.22%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
Axis Small Cap Fund Regular Growth
|
35.86
|
1.55%
|
1,713,329
|
82,943
|
5.09%
|
1,630,386
|
0%
|
1,630,386
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.69
|
1.55%
|
271,961
|
0
|
0%
|
271,961
|
0%
|
271,961
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.57
|
0.04%
|
505,181
|
0
|
0%
|
505,181
|
0%
|
505,181
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
105.02
|
0.60%
|
5,017,631
|
0
|
0%
|
5,017,631
|
0%
|
5,017,631
|
-1.28%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
87.50%
|
40,000
|
-33.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.20
|
1.72%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.41
|
1.57%
|
831,829
|
0
|
0%
|
831,829
|
15.25%
|
721,766
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,006
|
-100%
|
187,006
|
0%
|
187,006
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.65
|
1.81%
|
700,000
|
-70,000
|
-9.09%
|
770,000
|
-8.71%
|
843,434
|
-26.24%
|
ICICI Prudential Regular Savings Fund Growth
|
7.78
|
0.49%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.40
|
0.65%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-145,782
|
-100%
|
145,782
|
0%
|
145,782
|
-16.79%
|
LIC MF Infrastructure Fund Growth
|
1.93
|
4.35%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.45
|
1.25%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
30.64
|
0.76%
|
1,463,725
|
0
|
0%
|
1,463,725
|
0%
|
1,463,725
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.79
|
0.07%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.82
|
0.48%
|
277,977
|
54,400
|
24.33%
|
223,577
|
11.34%
|
200,797
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.43
|
0.48%
|
68,225
|
13,342
|
24.31%
|
54,883
|
10.76%
|
49,551
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.62
|
0.19%
|
316,206
|
49,210
|
18.43%
|
266,996
|
6.50%
|
250,699
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-22,600
|
-100%
|
22,600
|
0%
|
22,600
|
0%
|
HSBC Business Cycles Regular Growth
|
6.33
|
1.32%
|
302,412
|
-188,819
|
-38.44%
|
491,231
|
0%
|
491,231
|
-11.98%
|
HSBC Value Growth
|
36.45
|
0.61%
|
1,741,600
|
-267,531
|
-13.32%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.90
|
1.88%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|