Union ELSS Tax Saver Fund Growth
|
1.69
|
0.84%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.98%
|
10,950
|
5,000
|
84.03%
|
5,950
|
0%
|
5,950
|
0%
|
Union Flexi Cap Fund Growth
|
2.43
|
0.96%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
51.97%
|
Tata Infrastructure Fund Growth
|
21.73
|
6.14%
|
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
|
13.07
|
0.84%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
32.04
|
1.70%
|
1,630,386
|
824,229
|
102.24%
|
806,157
|
48.99%
|
541,092
|
0%
|
Union Value Fund Regular Growth
|
0.61
|
0.66%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
-2.00%
|
Union Small Cap Fund Regular Growth
|
8.45
|
3.45%
|
430,105
|
0
|
0%
|
430,105
|
2.87%
|
418,102
|
6.70%
|
Invesco India Smallcap Fund Regular Growth
|
9.76
|
2.24%
|
496,807
|
53,702
|
12.12%
|
443,105
|
7.44%
|
412,425
|
29.23%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.39
|
1.96%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.44
|
0.49%
|
22,363
|
0
|
0%
|
22,363
|
0%
|
22,363
|
0%
|
Invesco India Contra Fund Growth
|
36.30
|
0.99%
|
1,847,556
|
127,267
|
7.40%
|
1,720,289
|
6.81%
|
1,610,680
|
8.48%
|
DSP Aggressive Hybrid Fund Growth
|
37.44
|
0.73%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.72
|
0.72%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
32.02
|
0.91%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
HSBC Business Cycles Regular Growth
|
10.97
|
2.57%
|
558,100
|
-75,500
|
-11.92%
|
633,600
|
0%
|
633,600
|
-10.51%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.69
|
1.39%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
28.76
|
0.87%
|
1,463,725
|
0
|
0%
|
1,463,725
|
0%
|
1,463,725
|
-3.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.89
|
0.68%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.95
|
0.39%
|
200,797
|
64,193
|
46.99%
|
136,604
|
0%
|
136,604
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.97
|
0.40%
|
49,551
|
15,901
|
47.25%
|
33,650
|
0%
|
33,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.93
|
0.16%
|
250,699
|
89,444
|
55.47%
|
161,255
|
0%
|
161,255
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.20
|
0.90%
|
61,270
|
0
|
0%
|
61,270
|
28.99%
|
47,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
30.59
|
0.79%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.93
|
2.86%
|
963,174
|
-72,685
|
-7.02%
|
1,035,859
|
-1.32%
|
1,049,669
|
0%
|
HSBC Value Growth
|
39.48
|
0.80%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.60
|
2.26%
|
335,958
|
-43,000
|
-11.35%
|
378,958
|
16.06%
|
326,525
|
24.38%
|
HSBC Infrastructure Equity Fund Growth
|
1.71
|
3.07%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Canara Robeco Infrastructure Growth
|
1.87
|
2.44%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
176.84
|
1.08%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
HSBC Equity Savings Growth
|
0.44
|
0.53%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-105,500
|
-100%
|
105,500
|
0%
|
105,500
|
-37.94%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,300
|
0%
|
92,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.31
|
0.72%
|
15,613
|
-8,905
|
-36.32%
|
24,518
|
-22.24%
|
31,530
|
-23.10%
|
Franklin India Smaller Companies Fund Growth
|
55.13
|
1.22%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.91
|
0.88%
|
250,000
|
-41,100
|
-14.12%
|
291,100
|
7.38%
|
271,100
|
-32.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
357
|
79
|
28.42%
|
278
|
8.59%
|
256
|
20.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.46%
|
4,919
|
-216
|
-4.21%
|
5,135
|
2.17%
|
5,026
|
66.53%
|
Kotak Debt Hybrid Growth
|
0.50
|
0.22%
|
25,493
|
7,752
|
43.70%
|
17,741
|
0%
|
17,741
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.34
|
1.77%
|
271,961
|
-158,839
|
-36.87%
|
430,800
|
0%
|
430,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
99.87
|
0.62%
|
5,082,637
|
0
|
0%
|
5,082,637
|
-0.78%
|
5,122,794
|
-3.23%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.18
|
0.44%
|
60,000
|
-50,000
|
-45.45%
|
110,000
|
-31.68%
|
161,000
|
0%
|
LIC MF Value Fund Growth
|
2.27
|
2.79%
|
115,269
|
0
|
0%
|
115,269
|
0%
|
115,269
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
-28.33%
|
60,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.77
|
0.93%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.74
|
0.06%
|
37,820
|
0
|
0%
|
37,820
|
6.60%
|
35,480
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.77
|
0.83%
|
39,301
|
0
|
0%
|
39,301
|
0%
|
39,301
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.88%
|
29,000
|
0
|
0%
|
29,000
|
-34.09%
|
44,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.75
|
1.26%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
21.01%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
884
|
224
|
33.94%
|
660
|
2.48%
|
644
|
17.52%
|
ICICI Prudential Multicap Fund Growth
|
26.09
|
0.63%
|
1,327,879
|
416,900
|
45.76%
|
910,979
|
0%
|
910,979
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
14.18
|
1.61%
|
721,766
|
156,780
|
27.75%
|
564,986
|
12.68%
|
501,401
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.67
|
0.86%
|
187,006
|
0
|
0%
|
187,006
|
0%
|
187,006
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
22.47
|
2.74%
|
1,143,434
|
0
|
0%
|
1,143,434
|
0%
|
1,143,434
|
-14.85%
|
ICICI Prudential Regular Savings Fund Growth
|
7.31
|
0.45%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.07
|
0.73%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
49.17%
|
Edelweiss Large & Mid Fund Growth
|
3.44
|
0.88%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
100%
|
ITI Small Cap Fund Regular Growth
|
0.99
|
0.66%
|
50,542
|
0
|
0%
|
50,542
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.45%
|
2,565
|
0
|
0%
|
2,565
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.93
|
0.04%
|
505,181
|
380,993
|
306.79%
|
124,188
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.65
|
1.93%
|
185,507
|
185,507
|
100%
|
-
|
-%
|
-
|
-%
|