|
Canara Robeco Small Cap Fund Regular Growth
|
13.04
|
2.57%
|
520,958
|
0
|
0%
|
520,958
|
0%
|
520,958
|
9.00%
|
|
Canara Robeco Infrastructure Growth
|
3.28
|
3.74%
|
130,937
|
0
|
0%
|
130,937
|
37.92%
|
94,937
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.22%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.82
|
1.69%
|
152,741
|
0
|
0%
|
152,741
|
48.07%
|
103,153
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
225.30
|
1.03%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.42
|
2.50%
|
615,838
|
0
|
0%
|
615,838
|
10.57%
|
556,966
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.65
|
0.79%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.57
|
1.22%
|
102,770
|
41,500
|
67.73%
|
61,270
|
0%
|
61,270
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
601
|
65
|
12.13%
|
536
|
5.93%
|
506
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.38%
|
9,781
|
-2
|
-0.02%
|
9,783
|
24.12%
|
7,882
|
17.05%
|
|
Invesco India Contra Fund Growth
|
51.99
|
1.03%
|
2,076,620
|
0
|
0%
|
2,076,620
|
12.40%
|
1,847,556
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.15
|
0.78%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.01
|
1.46%
|
279,960
|
0
|
0%
|
279,960
|
0%
|
279,960
|
0%
|
|
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%
|
|
Franklin India Smaller Companies Fund Growth
|
70.24
|
1.24%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.88
|
2.18%
|
154,808
|
0
|
0%
|
154,808
|
-2.89%
|
159,420
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.68
|
5.04%
|
826,170
|
-279,830
|
-25.30%
|
1,106,000
|
0%
|
1,106,000
|
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
|
-3.76%
|
|
HSBC Value Growth
|
37.14
|
0.60%
|
1,483,520
|
0
|
0%
|
1,483,520
|
0%
|
1,483,520
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.64
|
0.22%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
38.98
|
0.80%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
49.27
|
1.65%
|
1,968,242
|
0
|
0%
|
1,968,242
|
0%
|
1,968,242
|
14.88%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,961
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.77
|
2.90%
|
430,105
|
0
|
0%
|
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%
|
|
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
|
16.94%
|
1,679,822
|
20.63%
|
|
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
|
0.77
|
0.64%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.17
|
0.94%
|
166,685
|
0
|
0%
|
166,685
|
19.06%
|
140,000
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
2.31
|
4.81%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
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
|
4.19%
|
1,463,725
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
1.09%
|
35,224
|
0
|
0%
|
35,224
|
0%
|
35,224
|
35.43%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.26
|
0.89%
|
489,766
|
61,837
|
14.45%
|
427,929
|
13.97%
|
375,487
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.04
|
0.89%
|
121,243
|
15,502
|
14.66%
|
105,741
|
13.37%
|
93,267
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.83
|
0.36%
|
512,590
|
62,661
|
13.93%
|
449,929
|
16.23%
|
387,113
|
-5.13%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.23
|
0.43%
|
49,061
|
0
|
0%
|
49,061
|
63.54%
|
30,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.61
|
1.07%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
21.60%
|
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.47%
|
22,114
|
0
|
0%
|
22,114
|
0%
|
22,114
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.28
|
2.02%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
LIC MF Value Fund Growth
|
1.55
|
1.57%
|
62,009
|
0
|
0%
|
62,009
|
-4.99%
|
65,269
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.08
|
0.96%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0.95
|
0.09%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.05
|
1.14%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
340
|
-16
|
-4.49%
|
356
|
0%
|
356
|
-11.88%
|
|
ICICI Prudential Multicap Fund Growth
|
33.38
|
0.63%
|
1,333,145
|
0
|
0%
|
1,333,145
|
0.40%
|
1,327,879
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.63
|
0.04%
|
424,579
|
0
|
0%
|
424,579
|
-15.96%
|
505,181
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
108.36
|
0.70%
|
4,328,331
|
0
|
0%
|
4,328,331
|
-6.79%
|
4,643,769
|
-7.45%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.82
|
1.44%
|
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
|
-7.14%
|
700,000
|
0%
|
|
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
|
6.46
|
0.70%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.17
|
3.08%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.43
|
0.29%
|
17,123
|
0
|
0%
|
17,123
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.50
|
0.55%
|
259,800
|
67,800
|
35.31%
|
192,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.38%
|
4,887
|
4,887
|
100%
|
-
|
-%
|
-
|
-%
|