Canara Robeco Small Cap Fund Regular Growth
|
15.53
|
2.72%
|
544,881
|
23,923
|
4.59%
|
520,958
|
0%
|
520,958
|
0%
|
Canara Robeco Infrastructure Growth
|
3.28
|
3.74%
|
130,937
|
0
|
0%
|
130,937
|
0%
|
130,937
|
37.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
225.30
|
1.03%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.22%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
0%
|
HSBC Business Cycles Regular Growth
|
7.01
|
1.46%
|
279,960
|
0
|
0%
|
279,960
|
0%
|
279,960
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.31
|
4.81%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.82
|
1.69%
|
152,741
|
0
|
0%
|
152,741
|
0%
|
152,741
|
48.07%
|
HSBC Value Growth
|
37.14
|
0.60%
|
1,483,520
|
0
|
0%
|
1,483,520
|
0%
|
1,483,520
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.92
|
0.56%
|
32,273
|
15,150
|
88.48%
|
17,123
|
0%
|
17,123
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
624
|
23
|
3.83%
|
601
|
12.13%
|
536
|
5.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.38%
|
10,840
|
1,059
|
10.83%
|
9,781
|
-0.02%
|
9,783
|
24.12%
|
Kotak Debt Hybrid Growth
|
0.64
|
0.22%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.15
|
0.78%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.17
|
0.94%
|
166,685
|
0
|
0%
|
166,685
|
0%
|
166,685
|
19.06%
|
Union Flexi Cap Fund Growth
|
3.09
|
0.81%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
40.62
|
0.64%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.78
|
2.47%
|
615,838
|
58,872
|
10.57%
|
615,838
|
0%
|
615,838
|
10.57%
|
Union Midcap Fund Regular Growth
|
3.88
|
2.18%
|
154,808
|
0
|
0%
|
154,808
|
0%
|
154,808
|
-2.89%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.23
|
0.43%
|
49,061
|
0
|
0%
|
49,061
|
0%
|
49,061
|
63.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.61
|
1.07%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.55
|
5.07%
|
826,170
|
0
|
0%
|
826,170
|
-25.30%
|
1,106,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.96
|
0.81%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.83
|
3.14%
|
952,031
|
0
|
0%
|
952,031
|
0%
|
952,031
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.28
|
2.02%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.50
|
0.55%
|
259,800
|
67,800
|
35.31%
|
259,800
|
35.31%
|
192,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
38.98
|
0.80%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Union Small Cap Fund Regular Growth
|
11.66
|
3.01%
|
408,844
|
-21,261
|
-4.94%
|
430,105
|
0%
|
430,105
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.78
|
1.80%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
1.63
|
1.58%
|
57,146
|
-4,863
|
-7.84%
|
62,009
|
0%
|
62,009
|
-4.99%
|
Invesco India Contra Fund Growth
|
53.21
|
1.07%
|
2,076,620
|
229,064
|
12.40%
|
2,076,620
|
0%
|
2,076,620
|
12.40%
|
DSP Aggressive Hybrid Fund Growth
|
47.70
|
0.85%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.18
|
1.29%
|
1,964,446
|
0
|
0%
|
1,964,446
|
0%
|
1,964,446
|
16.94%
|
DSP Small Cap Fund Regular Plan Growth
|
40.79
|
0.77%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Union Value Fund Regular Growth
|
0.86
|
0.68%
|
30,055
|
-771
|
-2.50%
|
30,826
|
0%
|
30,826
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.90
|
1.50%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
38.18
|
0.86%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
4.19%
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
1.09%
|
35,224
|
0
|
0%
|
35,224
|
0%
|
35,224
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.08
|
0.10%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.24
|
1.24%
|
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
|
12.26
|
0.89%
|
489,766
|
61,837
|
14.45%
|
489,766
|
14.45%
|
427,929
|
13.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.04
|
0.89%
|
121,243
|
15,502
|
14.66%
|
121,243
|
14.66%
|
105,741
|
13.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.83
|
0.36%
|
512,590
|
62,661
|
13.93%
|
512,590
|
13.93%
|
449,929
|
16.23%
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.47%
|
22,114
|
0
|
0%
|
22,114
|
0%
|
22,114
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.05
|
1.14%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.57
|
1.22%
|
102,770
|
41,500
|
67.73%
|
102,770
|
67.73%
|
61,270
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.27
|
1.65%
|
1,968,242
|
0
|
0%
|
1,968,242
|
0%
|
1,968,242
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.19
|
0.04%
|
392,475
|
-32,104
|
-7.56%
|
424,579
|
0%
|
424,579
|
-15.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
108.36
|
0.70%
|
4,328,331
|
0
|
0%
|
4,328,331
|
0%
|
4,328,331
|
-6.79%
|
ICICI Prudential Regular Savings Fund Growth
|
9.31
|
0.41%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.36
|
0.72%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.08
|
0.96%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
340
|
-16
|
-4.49%
|
340
|
-4.49%
|
356
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.38
|
0.63%
|
1,333,145
|
0
|
0%
|
1,333,145
|
0%
|
1,333,145
|
0.40%
|
ICICI Prudential Smallcap Fund Growth
|
23.72
|
1.45%
|
831,829
|
0
|
0%
|
831,829
|
0%
|
831,829
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
16.27
|
1.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
HSBC Infrastructure Equity Fund Growth
|
2.48
|
3.18%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.38%
|
5,042
|
155
|
3.17%
|
4,887
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.20
|
0.10%
|
6,950
|
6,950
|
100%
|
-
|
-%
|
-
|
-%
|