Canara Robeco Infrastructure Growth
|
8.92
|
4.53%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
47.89
|
1.83%
|
2,054,719
|
90,000
|
4.58%
|
1,964,719
|
12.54%
|
1,745,812
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
57.80
|
0.54%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.09
|
2.63%
|
89,658
|
0
|
0%
|
89,658
|
1.04%
|
88,733
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.45%
|
56,010
|
2,444
|
4.56%
|
53,566
|
6.74%
|
50,185
|
3.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.98
|
0.67%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.28
|
1.48%
|
140,941
|
0
|
0%
|
140,941
|
0%
|
140,941
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,865
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.90%
|
1,821
|
-1,099
|
-37.64%
|
2,920
|
-50.48%
|
5,897
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.00%
|
31,552
|
-15,010
|
-32.24%
|
46,562
|
-29.03%
|
65,609
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.61
|
1.24%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
63.65
|
1.03%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.06
|
1.85%
|
1,161,000
|
0
|
0%
|
1,161,000
|
9.43%
|
1,061,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.48
|
1.56%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Tata Infrastructure Fund Growth
|
34.20
|
4.33%
|
1,467,340
|
-50,000
|
-3.30%
|
1,517,340
|
0%
|
1,517,340
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.55
|
0.74%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
Invesco India Contra Fund Growth
|
50.66
|
0.62%
|
2,173,907
|
56,705
|
2.68%
|
2,117,202
|
0%
|
2,117,202
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
82.24
|
1.03%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.27
|
4.17%
|
741,196
|
117,735
|
18.88%
|
623,461
|
0%
|
623,461
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.74
|
0.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.80
|
0.63%
|
291,758
|
20,321
|
7.49%
|
271,437
|
7.20%
|
253,196
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
90.27
|
1.01%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Union Small Cap Fund Regular Growth
|
14.15
|
2.45%
|
607,293
|
324,514
|
114.76%
|
282,779
|
0%
|
282,779
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.57
|
2.20%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Union Value Fund Regular Growth
|
1.13
|
0.89%
|
48,653
|
0
|
0%
|
48,653
|
0%
|
48,653
|
-31.77%
|
Tata Balanced Advantage Fund Regular Growth
|
8.03
|
0.16%
|
344,600
|
0
|
0%
|
344,600
|
0%
|
344,600
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.31
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.07
|
1.58%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.72
|
0.68%
|
159,717
|
-3,610
|
-2.21%
|
163,327
|
5.69%
|
154,527
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.62
|
0.49%
|
112,485
|
-13,927
|
-11.02%
|
126,412
|
0%
|
126,412
|
-2.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
2.64
|
0.34%
|
113,419
|
-383
|
-0.34%
|
113,802
|
-23.62%
|
148,995
|
-37.57%
|
Franklin India Smaller Companies Fund Growth
|
117.95
|
1.90%
|
5,061,254
|
0
|
0%
|
5,061,254
|
0%
|
5,061,254
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
424.20
|
1.46%
|
18,201,890
|
97,829
|
0.54%
|
18,104,061
|
0.59%
|
17,998,600
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
1.71%
|
51,000
|
-7,000
|
-12.07%
|
58,000
|
0%
|
58,000
|
0%
|
HSBC Infrastructure Fund Growth
|
4.46
|
0.36%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
Kotak Debt Hybrid Growth
|
2.12
|
0.14%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
HSBC Value Growth
|
110.99
|
1.61%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
HSBC Business Cycles Regular Growth
|
15.44
|
3.17%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.22
|
1.09%
|
138,000
|
-38,984
|
-22.03%
|
176,984
|
0%
|
176,984
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.03
|
0.36%
|
258,712
|
-200,000
|
-43.60%
|
458,712
|
0%
|
458,712
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.48
|
0.43%
|
1,136,214
|
0
|
0%
|
1,136,214
|
0%
|
1,136,214
|
-2.73%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.06
|
2.02%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.92
|
0.72%
|
554,569
|
0
|
0%
|
554,569
|
0%
|
554,569
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.32
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.03
|
0.65%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.53
|
0.85%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.13
|
0.25%
|
863,588
|
179,471
|
26.23%
|
684,117
|
0.72%
|
679,199
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
180.01
|
1.55%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.17%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.90%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.86
|
3.16%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.71
|
1.86%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.30
|
1.23%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
776
|
64
|
8.99%
|
712
|
0%
|
712
|
-4.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,008
|
-100%
|
117,008
|
-17.29%
|
141,470
|
-8.08%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-530,434
|
-100%
|
530,434
|
-20.70%
|
668,905
|
-8.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.45%
|
47,692
|
1,006
|
2.15%
|
46,686
|
1.67%
|
45,921
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,915
|
156
|
4.15%
|
3,759
|
1.24%
|
3,713
|
5.36%
|
UTI Small Cap Fund Regular Growth
|
30.11
|
1.52%
|
1,291,798
|
0
|
0%
|
1,291,798
|
4.03%
|
1,241,798
|
23.96%
|
Kotak Multicap Fund Regular Growth
|
38.65
|
1.06%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
9,305
|
150
|
1.64%
|
9,155
|
10.04%
|
8,320
|
8.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.38
|
0.25%
|
2,032,865
|
0
|
0%
|
2,032,865
|
0%
|
2,032,865
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.49
|
0.44%
|
2,166,658
|
74,165
|
3.54%
|
2,092,493
|
5.89%
|
1,976,044
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.91
|
2.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-10.71%
|