Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.49
|
0.64%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Kotak Small Cap Growth
|
60.62
|
0.45%
|
2,078,492
|
96,292
|
4.86%
|
1,982,200
|
4.30%
|
1,900,442
|
8.57%
|
Nippon India ELSS Tax Saver Fund Growth
|
72.33
|
0.55%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
687.27
|
1.32%
|
23,564,950
|
0
|
0%
|
23,564,950
|
1.29%
|
23,264,950
|
27.82%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.50
|
1.10%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.65
|
0.13%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
HSBC Value Growth
|
138.90
|
1.37%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
112.97
|
0.63%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
225.28
|
0.98%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.58
|
1.00%
|
260,000
|
-74,000
|
-22.16%
|
334,000
|
-3.61%
|
346,507
|
0%
|
LIC MF Value Fund Growth
|
2.14
|
2.20%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.31%
|
87,589
|
4,299
|
5.16%
|
83,290
|
5.77%
|
78,744
|
2.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.92
|
0.38%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
-12.77%
|
Kotak Multicap Fund Regular Growth
|
35.99
|
0.51%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.31%
|
41,814
|
3,436
|
8.95%
|
38,378
|
6.70%
|
35,967
|
9.00%
|
HDFC Business Cycle Fund Regular Growth
|
9.92
|
0.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.08
|
0.59%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.30%
|
11,278
|
971
|
9.42%
|
10,307
|
15.64%
|
8,913
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
211
|
9
|
4.46%
|
202
|
13.48%
|
178
|
12.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
9,252
|
1,241
|
15.49%
|
8,011
|
15.85%
|
6,915
|
17.10%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
69.86
|
0.72%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,041,834
|
-40.53%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.20
|
0.41%
|
246,941
|
-244,508
|
-49.75%
|
491,449
|
-32.58%
|
728,977
|
-6.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.13
|
1.02%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.91
|
1.03%
|
1,299,838
|
0
|
0%
|
1,299,838
|
0%
|
1,299,838
|
-5.20%
|
Franklin India Smaller Companies Fund Growth
|
154.51
|
1.43%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-258,869
|
-100%
|
258,869
|
-54.13%
|
564,336
|
-32.97%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.13
|
0.59%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
Invesco India Contra Fund Growth
|
89.70
|
0.74%
|
3,075,455
|
-95,943
|
-3.03%
|
3,171,398
|
-2.67%
|
3,258,523
|
-1.35%
|
DSP Small Cap Fund Regular Plan Growth
|
102.91
|
0.79%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.92
|
2.46%
|
580,044
|
-124,131
|
-17.63%
|
704,175
|
-1.77%
|
716,832
|
-4.02%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,609
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Small Cap Fund Regular Growth
|
16.23
|
1.29%
|
556,561
|
0
|
0%
|
556,561
|
0%
|
556,561
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.01%
|
21,000
|
0
|
0%
|
21,000
|
-32.26%
|
31,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.50
|
1.30%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.57
|
1.94%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.24
|
0.54%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.81
|
1.16%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.86
|
0.99%
|
955,202
|
221,309
|
30.16%
|
733,893
|
0%
|
733,893
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,403
|
66
|
4.94%
|
1,337
|
4.95%
|
1,274
|
5.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.30%
|
53,520
|
1,228
|
2.35%
|
52,292
|
5.65%
|
49,497
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
5,840
|
126
|
2.21%
|
5,714
|
3.16%
|
5,539
|
2.27%
|
UTI Small Cap Fund Regular Growth
|
14.46
|
0.42%
|
495,760
|
-109,018
|
-18.03%
|
604,778
|
-53.18%
|
1,291,798
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,087,746
|
-100%
|
1,087,746
|
-29.93%
|
1,552,264
|
-25.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.31%
|
22,067
|
1,031
|
4.90%
|
21,036
|
7.76%
|
19,521
|
2.36%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-324,917
|
-100%
|
324,917
|
-54.72%
|
717,531
|
-47.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
2,195
|
429
|
24.29%
|
1,766
|
15.42%
|
1,530
|
9.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.12
|
0.18%
|
1,684,088
|
0
|
0%
|
1,684,088
|
0%
|
1,684,088
|
-12.07%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.14
|
0.71%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
Tata Infrastructure Fund Growth
|
26.21
|
1.83%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.86
|
0.10%
|
1,846,620
|
-135,869
|
-6.85%
|
1,982,489
|
0%
|
1,982,489
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.17
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
5.92
|
0.93%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Tata Multicap Fund Regular Growth
|
29.17
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.48%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
48.94%
|
Canara Robeco Infrastructure Growth
|
10.29
|
2.65%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.45
|
1.00%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.25
|
1.39%
|
2,100,000
|
500,000
|
31.25%
|
1,600,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
392
|
36
|
10.11%
|
313
|
100%
|
-
|
-%
|