ITI ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.52%
|
20,313
|
6,363
|
45.61%
|
13,950
|
27.40%
|
10,950
|
84.03%
|
ITI Small Cap Fund Regular Growth
|
1.01
|
0.60%
|
50,542
|
0
|
0%
|
50,542
|
0%
|
50,542
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.06
|
0.93%
|
52,611
|
27,000
|
105.42%
|
25,611
|
14.52%
|
22,363
|
0%
|
HSBC Business Cycles Regular Growth
|
9.86
|
2.20%
|
491,231
|
0
|
0%
|
491,231
|
-11.98%
|
558,100
|
-11.92%
|
Principal Small Cap Fund Regular Growth
|
1.23
|
0.81%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
HSBC Value Growth
|
40.32
|
0.72%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
180.62
|
1.00%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
HSBC Equity Savings Growth
|
0.45
|
0.56%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.72
|
0.76%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Union Flexi Cap Fund Growth
|
2.48
|
0.83%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.52
|
0.99%
|
26,009
|
10,396
|
66.59%
|
15,613
|
0%
|
15,613
|
-36.32%
|
Union Midcap Fund Regular Growth
|
3.32
|
1.88%
|
165,385
|
-8,922
|
-5.12%
|
174,307
|
-6.04%
|
185,507
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
-13.79%
|
29,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.51
|
0.52%
|
75,000
|
35,000
|
87.50%
|
40,000
|
-33.33%
|
60,000
|
-45.45%
|
Union Small Cap Fund Regular Growth
|
8.63
|
3.11%
|
430,105
|
0
|
0%
|
430,105
|
0%
|
430,105
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0.62
|
0.58%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.94
|
1.28%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
29.38
|
0.78%
|
1,463,725
|
0
|
0%
|
1,463,725
|
0%
|
1,463,725
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.57
|
0.61%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.87
|
0.87%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
3,477
|
0
|
0%
|
3,477
|
35.56%
|
2,565
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.76
|
0.07%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
Franklin India Smaller Companies Fund Growth
|
56.31
|
1.22%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.49
|
0.40%
|
223,577
|
22,780
|
11.34%
|
200,797
|
0%
|
200,797
|
46.99%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.10
|
0.40%
|
54,883
|
5,332
|
10.76%
|
49,551
|
0%
|
49,551
|
47.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.36
|
0.16%
|
266,996
|
16,297
|
6.50%
|
250,699
|
0%
|
250,699
|
55.47%
|
Invesco India Smallcap Fund Regular Growth
|
10.22
|
2.08%
|
508,970
|
12,163
|
2.45%
|
496,807
|
0%
|
496,807
|
12.12%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
22.20
|
5.89%
|
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
|
13.35
|
0.78%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
440
|
43
|
10.83%
|
397
|
11.20%
|
357
|
28.42%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
532
|
-352
|
-39.82%
|
884
|
0%
|
884
|
33.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
5,419
|
236
|
4.55%
|
5,183
|
5.37%
|
4,919
|
-4.21%
|
ICICI Prudential Multicap Fund Growth
|
26.65
|
0.55%
|
1,327,879
|
0
|
0%
|
1,327,879
|
0%
|
1,327,879
|
45.76%
|
DSP Large & Mid Cap Fund Growth
|
31.25
|
0.72%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.31
|
2.87%
|
1,012,176
|
0
|
0%
|
1,012,176
|
5.09%
|
963,174
|
-7.02%
|
Kotak Debt Hybrid Growth
|
0.51
|
0.22%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
43.70%
|
Axis Small Cap Fund Regular Growth
|
32.72
|
1.54%
|
1,630,386
|
0
|
0%
|
1,630,386
|
0%
|
1,630,386
|
102.24%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.46
|
1.67%
|
271,961
|
0
|
0%
|
271,961
|
0%
|
271,961
|
-36.87%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.94
|
2.01%
|
345,958
|
10,000
|
2.98%
|
335,958
|
0%
|
335,958
|
-11.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.14
|
0.04%
|
505,181
|
0
|
0%
|
505,181
|
0%
|
505,181
|
306.79%
|
HSBC Infrastructure Equity Fund Growth
|
1.74
|
2.82%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
100.70
|
0.58%
|
5,017,631
|
0
|
0%
|
5,017,631
|
-1.28%
|
5,082,637
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.65
|
1.79%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
1.31
|
1.43%
|
65,269
|
0
|
0%
|
65,269
|
-43.38%
|
115,269
|
0%
|
Canara Robeco Infrastructure Growth
|
1.91
|
2.23%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
16.69
|
1.72%
|
831,829
|
110,063
|
15.25%
|
721,766
|
0%
|
721,766
|
27.75%
|
Invesco India Contra Fund Growth
|
37.08
|
0.86%
|
1,847,556
|
0
|
0%
|
1,847,556
|
0%
|
1,847,556
|
7.40%
|
DSP Aggressive Hybrid Fund Growth
|
38.24
|
0.71%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
15.45
|
2.08%
|
770,000
|
-73,434
|
-8.71%
|
843,434
|
-26.24%
|
1,143,434
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.46
|
0.48%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
32.70
|
0.84%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
20.14
|
0.65%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.79
|
0.76%
|
39,301
|
0
|
0%
|
39,301
|
0%
|
39,301
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.02
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-14.12%
|
Edelweiss Small Cap Fund Regular Growth
|
4.85
|
1.15%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.75
|
0.78%
|
187,006
|
0
|
0%
|
187,006
|
0%
|
187,006
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.18
|
0.66%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.93
|
0.67%
|
145,782
|
0
|
0%
|
145,782
|
-16.79%
|
175,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.85
|
4.44%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
-
|
-%
|