Canara Robeco Infrastructure Growth
|
10.88
|
5.43%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.61
|
2.12%
|
1,745,812
|
70,000
|
4.18%
|
1,675,812
|
0%
|
1,675,812
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.64
|
0.24%
|
92,955
|
0
|
0%
|
92,955
|
0%
|
92,955
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.61
|
1.19%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.40
|
1.86%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
8.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.36
|
0.83%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
100.27
|
1.16%
|
3,528,640
|
0
|
0%
|
3,528,640
|
19.01%
|
2,964,944
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.52
|
3.03%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.47%
|
48,389
|
2,583
|
5.64%
|
45,806
|
7.63%
|
42,560
|
1.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.46
|
0.80%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
103.17
|
1.38%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.01
|
1.56%
|
140,941
|
15,624
|
12.47%
|
125,317
|
134.23%
|
53,501
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-31,205
|
-100%
|
31,205
|
100.01%
|
15,602
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.33
|
2.08%
|
46,865
|
2,063
|
4.60%
|
44,802
|
47.29%
|
30,418
|
24.57%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
70.47
|
0.59%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.13%
|
5,897
|
166
|
2.90%
|
5,731
|
26.85%
|
4,518
|
28.43%
|
Taurus Ethical Fund - Growth Option
|
1.86
|
2.40%
|
65,609
|
12,313
|
23.10%
|
53,296
|
37.41%
|
38,786
|
26.79%
|
Bank of India Manufacturing & Infra Growth
|
1.65
|
2.21%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.03
|
1.77%
|
176,984
|
4,000
|
2.31%
|
172,984
|
7.12%
|
161,484
|
2.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
131.76
|
1.72%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.39
|
0.73%
|
154,527
|
0
|
0%
|
154,527
|
0%
|
154,527
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.15
|
1.94%
|
1,061,000
|
0
|
0%
|
1,061,000
|
0%
|
1,061,000
|
-15.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.77
|
2.25%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
Invesco India Contra Fund Growth
|
60.16
|
0.69%
|
2,117,202
|
0
|
0%
|
2,117,202
|
-0.63%
|
2,130,667
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
511.43
|
1.63%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.67
|
0.76%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
0.88%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
219.49
|
1.90%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.90
|
0.97%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.71
|
3.49%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
2.09
|
2.02%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
-11.98%
|
Edelweiss Small Cap Fund Regular Growth
|
16.22
|
1.39%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.37
|
0.71%
|
153,899
|
0
|
0%
|
153,899
|
0%
|
153,899
|
-5.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.68
|
0.71%
|
727,663
|
0
|
0%
|
727,663
|
-1.71%
|
740,330
|
-10.32%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.42
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.48%
|
46,362
|
2,449
|
5.58%
|
43,913
|
3.36%
|
42,485
|
2.08%
|
UTI Small Cap Fund Regular Growth
|
28.47
|
1.38%
|
1,001,798
|
80,000
|
8.68%
|
921,798
|
0%
|
921,798
|
0%
|
Tata Infrastructure Fund Growth
|
43.12
|
5.23%
|
1,517,340
|
-35,000
|
-2.25%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Franklin India Smaller Companies Fund Growth
|
143.82
|
2.07%
|
5,061,254
|
0
|
0%
|
5,061,254
|
0%
|
5,061,254
|
-1.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.30
|
0.25%
|
679,199
|
27,424
|
4.21%
|
651,775
|
0%
|
651,775
|
0%
|
HSBC Infrastructure Fund Growth
|
5.44
|
0.39%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
Kotak Debt Hybrid Growth
|
2.59
|
0.18%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Union Flexi Cap Fund Growth
|
7.19
|
0.71%
|
253,196
|
6,971
|
2.83%
|
246,225
|
4.03%
|
236,696
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.96
|
0.81%
|
139,533
|
0
|
0%
|
139,533
|
0%
|
139,533
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,947
|
-82.05%
|
HSBC Value Growth
|
135.32
|
1.73%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
110.06
|
1.22%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Union Small Cap Fund Regular Growth
|
8.04
|
1.33%
|
282,779
|
-269,462
|
-48.79%
|
552,241
|
2.11%
|
540,831
|
0%
|
HSBC Business Cycles Regular Growth
|
18.83
|
3.40%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.20%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.79
|
0.21%
|
344,600
|
43,000
|
14.26%
|
301,600
|
0%
|
301,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,524
|
153
|
4.54%
|
3,371
|
5.64%
|
3,191
|
6.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.69
|
0.67%
|
129,817
|
3,424
|
2.71%
|
126,393
|
0%
|
126,393
|
0%
|
Kotak Multicap Fund Regular Growth
|
47.13
|
1.24%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.66
|
0.90%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.37
|
0.62%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-16.67%
|
600,000
|
-14.29%
|
Invesco India Infrastructure Fund Growth
|
17.72
|
4.26%
|
623,461
|
29,464
|
4.96%
|
593,997
|
11.37%
|
533,373
|
31.35%
|
Invesco India Smallcap Fund Regular Growth
|
31.18
|
2.46%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Union Value Fund Regular Growth
|
2.03
|
1.48%
|
71,311
|
0
|
0%
|
71,311
|
0%
|
71,311
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.48%
|
7,679
|
613
|
8.68%
|
7,066
|
16.10%
|
6,086
|
11.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.76
|
0.30%
|
2,032,865
|
-88,374
|
-4.17%
|
2,121,239
|
-17.37%
|
2,567,046
|
-26.81%
|
ICICI Prudential Multicap Fund Growth
|
33.19
|
0.51%
|
1,168,068
|
-409,439
|
-25.95%
|
1,577,507
|
-2.44%
|
1,616,907
|
-1.39%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,083
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
744
|
33
|
4.64%
|
711
|
-31.04%
|
1,031
|
-5.84%
|
ICICI Prudential Flexicap Fund Regular Growth
|
56.15
|
0.47%
|
1,976,044
|
-175,174
|
-8.14%
|
2,151,218
|
0%
|
2,151,218
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.76
|
0.78%
|
554,569
|
0
|
0%
|
554,569
|
0%
|
554,569
|
201.08%
|
Sundaram Multi Cap Fund Growth
|
13.03
|
0.73%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.98
|
3.58%
|
140,000
|
-33,712
|
-19.41%
|
173,712
|
0%
|
173,712
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,281
|
-100%
|
31,281
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.78
|
0.84%
|
238,647
|
238,647
|
100%
|
-
|
-%
|
-
|
-%
|