ITI Multi Cap Fund Regular Growth
|
0.52
|
0.78%
|
22,363
|
0
|
0%
|
22,363
|
0%
|
22,363
|
36.17%
|
LIC MF Value Fund Growth
|
2.66
|
2.01%
|
115,269
|
0
|
0%
|
115,269
|
0%
|
115,269
|
0%
|
Canara Robeco Infrastructure Growth
|
2.19
|
1.97%
|
94,937
|
0
|
0%
|
94,937
|
0%
|
94,937
|
72.81%
|
LIC MF Infrastructure Fund Growth
|
2.13
|
3.80%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.98
|
0.76%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.92
|
1.15%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.16
|
2.85%
|
50,171
|
0
|
0%
|
50,171
|
16.23%
|
43,166
|
-32.65%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.87
|
0.61%
|
81,238
|
0
|
0%
|
81,238
|
0%
|
81,238
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.42
|
0.60%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0.11%
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
1.96%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.60
|
0.86%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
209
|
10
|
5.03%
|
199
|
0.51%
|
198
|
100%
|
Franklin India Smaller Companies Fund Growth
|
64.70
|
0.93%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,683
|
-21.63%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.23%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.25
|
1.22%
|
401,100
|
0
|
0%
|
401,100
|
0%
|
401,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
2.35%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-20.94%
|
Edelweiss Small Cap Fund Regular Growth
|
4.60
|
1.07%
|
199,657
|
0
|
0%
|
199,657
|
0%
|
199,657
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
519
|
32
|
6.57%
|
487
|
16.23%
|
419
|
41.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
2,657
|
179
|
7.22%
|
2,478
|
12.18%
|
2,209
|
100%
|
Quant Small Cap Fund Growth
|
0.05
|
2.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.42
|
0.44%
|
885,552
|
67,975
|
8.31%
|
817,577
|
0.48%
|
813,690
|
-0.11%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.21
|
2.27%
|
1,049,669
|
0
|
0%
|
1,049,669
|
0%
|
1,049,669
|
0%
|
DSP Equity Opportunities Fund Growth
|
35.90
|
0.64%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Kotak Debt Hybrid Growth
|
0.41
|
0.15%
|
17,741
|
0
|
0%
|
17,741
|
0%
|
17,741
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.93
|
2.00%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
430,800
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.05
|
1.80%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
34.96%
|
Union Value Fund Regular Growth
|
0.73
|
0.52%
|
31,455
|
0
|
0%
|
31,455
|
0%
|
31,455
|
39.74%
|
HSBC Infrastructure Equity Fund Growth
|
2.00
|
2.30%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
122.07
|
0.52%
|
5,293,589
|
-18,546
|
-0.35%
|
5,312,135
|
0%
|
5,312,135
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.71
|
1.08%
|
161,000
|
0
|
0%
|
161,000
|
-32.64%
|
239,000
|
-24.63%
|
Union Small Cap Fund Regular Growth
|
8.97
|
2.73%
|
389,070
|
9,000
|
2.37%
|
380,070
|
0%
|
380,070
|
7.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.38
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-45.45%
|
ICICI Prudential Smallcap Fund Growth
|
10.95
|
1.49%
|
474,830
|
11,292
|
2.44%
|
463,538
|
0%
|
463,538
|
0%
|
Invesco India Contra Fund Growth
|
25.57
|
0.56%
|
1,108,852
|
0
|
0%
|
1,108,852
|
10.28%
|
1,005,455
|
0.03%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,596
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.94
|
0.70%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.14
|
0.73%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.25
|
2.91%
|
1,398,495
|
-62,548
|
-4.28%
|
1,461,043
|
0%
|
1,461,043
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.57
|
0.51%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
3.99
|
0.43%
|
173,088
|
0
|
0%
|
173,088
|
0%
|
173,088
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
37.58
|
0.78%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
207.52
|
0.91%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
HSBC Business Cycles Regular Growth
|
16.33
|
2.42%
|
708,000
|
-28,740
|
-3.90%
|
736,740
|
-7.02%
|
792,400
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.72
|
1.07%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.15
|
0.25%
|
136,604
|
0
|
0%
|
136,604
|
0%
|
136,604
|
100%
|
Tata Infrastructure Fund Growth
|
25.50
|
5.00%
|
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
|
15.33
|
0.74%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
HSBC Value Growth
|
46.33
|
0.59%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
Axis Small Cap Fund Regular Growth
|
12.48
|
0.91%
|
541,092
|
2,389
|
0.44%
|
538,703
|
649.07%
|
71,916
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.54
|
1.89%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
HSBC Equity Savings Growth
|
0.52
|
0.42%
|
22,600
|
-5,984
|
-20.93%
|
28,584
|
0%
|
28,584
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.89
|
0.77%
|
1,513,076
|
0
|
0%
|
1,513,076
|
0%
|
1,513,076
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.78
|
0.24%
|
33,650
|
0
|
0%
|
33,650
|
0%
|
33,650
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.72
|
0.10%
|
161,255
|
0
|
0%
|
161,255
|
0%
|
161,255
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
96.29%
|
Principal Small Cap Fund Regular Growth
|
1.10
|
0.69%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.36
|
1.81%
|
319,143
|
0
|
0%
|
319,143
|
5.71%
|
301,907
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.66%
|
4,550
|
1,550
|
51.67%
|
3,000
|
100%
|
-
|
-%
|