Taurus Flexi Cap Fund - Growth
|
3.66
|
1.53%
|
140,941
|
0
|
0%
|
140,941
|
0%
|
140,941
|
12.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-46,865
|
-100%
|
46,865
|
0%
|
46,865
|
4.60%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.19
|
2.00%
|
1,161,000
|
100,000
|
9.43%
|
1,061,000
|
0%
|
1,061,000
|
0%
|
Tata Infrastructure Fund Growth
|
39.45
|
4.81%
|
1,517,340
|
0
|
0%
|
1,517,340
|
0%
|
1,517,340
|
-2.25%
|
Nippon India ELSS Tax Saver Fund Growth
|
64.48
|
0.57%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.95
|
4.92%
|
382,874
|
0
|
0%
|
382,874
|
0%
|
382,874
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
2,920
|
-2,977
|
-50.48%
|
5,897
|
0%
|
5,897
|
2.90%
|
Invesco India Contra Fund Growth
|
55.05
|
0.64%
|
2,117,202
|
0
|
0%
|
2,117,202
|
0%
|
2,117,202
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
470.71
|
1.55%
|
18,104,061
|
105,461
|
0.59%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.21
|
3.82%
|
623,461
|
0
|
0%
|
623,461
|
0%
|
623,461
|
4.96%
|
LIC MF Infrastructure Fund Growth
|
2.33
|
2.83%
|
89,658
|
925
|
1.04%
|
88,733
|
0%
|
88,733
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.21
|
1.59%
|
46,562
|
-19,047
|
-29.03%
|
65,609
|
0%
|
65,609
|
23.10%
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
2.12%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
HSBC Infrastructure Fund Growth
|
4.98
|
0.38%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
Kotak Debt Hybrid Growth
|
2.37
|
0.16%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Union Flexi Cap Fund Growth
|
7.06
|
0.66%
|
271,437
|
18,241
|
7.20%
|
253,196
|
0%
|
253,196
|
2.83%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,533
|
0%
|
HSBC Value Growth
|
123.82
|
1.70%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
200.83
|
1.70%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Union Small Cap Fund Regular Growth
|
7.35
|
1.26%
|
282,779
|
0
|
0%
|
282,779
|
0%
|
282,779
|
-48.79%
|
HSBC Business Cycles Regular Growth
|
17.23
|
3.32%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.74
|
0.96%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.31
|
3.38%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.91
|
1.98%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.53
|
2.37%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Union Value Fund Regular Growth
|
1.27
|
0.96%
|
48,653
|
0
|
0%
|
48,653
|
-31.77%
|
71,311
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.60
|
1.58%
|
176,984
|
0
|
0%
|
176,984
|
0%
|
176,984
|
2.31%
|
Tata Balanced Advantage Fund Regular Growth
|
8.96
|
0.18%
|
344,600
|
0
|
0%
|
344,600
|
0%
|
344,600
|
14.26%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.08
|
2.00%
|
1,964,719
|
218,907
|
12.54%
|
1,745,812
|
0%
|
1,745,812
|
4.18%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,955
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.47%
|
46,686
|
765
|
1.67%
|
45,921
|
-0.95%
|
46,362
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,759
|
46
|
1.24%
|
3,713
|
5.36%
|
3,524
|
4.54%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.47%
|
53,566
|
3,381
|
6.74%
|
50,185
|
3.71%
|
48,389
|
5.64%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.29
|
0.61%
|
126,412
|
0
|
0%
|
126,412
|
-2.62%
|
129,817
|
2.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.87
|
0.73%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Kotak Multicap Fund Regular Growth
|
43.12
|
1.16%
|
1,658,504
|
0
|
0%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
Franklin India Smaller Companies Fund Growth
|
131.59
|
2.04%
|
5,061,254
|
0
|
0%
|
5,061,254
|
0%
|
5,061,254
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
2.96
|
0.37%
|
113,802
|
-35,193
|
-23.62%
|
148,995
|
-37.57%
|
238,647
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
94.40
|
1.32%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.01
|
1.11%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.08
|
1.67%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.36
|
0.79%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
91.74
|
1.10%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.43
|
0.70%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.91%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.84
|
1.33%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
120.56
|
1.63%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.85
|
0.28%
|
2,032,865
|
0
|
0%
|
2,032,865
|
0%
|
2,032,865
|
-4.17%
|
Sundaram Multi Cap Fund Growth
|
11.93
|
0.69%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.54
|
0.47%
|
1,136,214
|
0
|
0%
|
1,136,214
|
-2.73%
|
1,168,068
|
-25.95%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.07
|
2.12%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.42
|
0.78%
|
554,569
|
0
|
0%
|
554,569
|
0%
|
554,569
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.40
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.75
|
0.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.71
|
1.12%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
712
|
0
|
0%
|
712
|
-4.30%
|
744
|
4.64%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.04
|
0.51%
|
117,008
|
-24,462
|
-17.29%
|
141,470
|
-8.08%
|
153,899
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.79
|
0.50%
|
530,434
|
-138,471
|
-20.70%
|
668,905
|
-8.07%
|
727,663
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.25
|
0.74%
|
163,327
|
8,800
|
5.69%
|
154,527
|
0%
|
154,527
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.59
|
1.67%
|
1,291,798
|
50,000
|
4.03%
|
1,241,798
|
23.96%
|
1,001,798
|
8.68%
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.40
|
0.47%
|
2,092,493
|
116,449
|
5.89%
|
1,976,044
|
0%
|
1,976,044
|
-8.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
9,155
|
835
|
10.04%
|
8,320
|
8.35%
|
7,679
|
8.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.79
|
0.22%
|
684,117
|
4,918
|
0.72%
|
679,199
|
0%
|
679,199
|
4.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.18%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.25
|
2.98%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
-19.41%
|