LIC MF Infrastructure Fund Growth
|
2.00
|
2.18%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.35%
|
57,431
|
97
|
0.17%
|
57,334
|
-28.52%
|
80,208
|
13.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.11
|
0.68%
|
634,000
|
0
|
0%
|
634,000
|
11.75%
|
567,332
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.20
|
0.46%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.06
|
0.95%
|
272,313
|
0
|
0%
|
272,313
|
36.70%
|
199,212
|
29.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.86
|
0.56%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
Invesco India Contra Fund Growth
|
48.39
|
0.50%
|
2,173,907
|
0
|
0%
|
2,173,907
|
0%
|
2,173,907
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
405.17
|
1.15%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.12
|
2.73%
|
544,661
|
0
|
0%
|
544,661
|
-27.89%
|
755,301
|
-0.64%
|
HSBC Infrastructure Fund Growth
|
4.26
|
0.30%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Value Growth
|
106.01
|
1.32%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
HSBC Business Cycles Regular Growth
|
14.75
|
2.60%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.63%
|
44,000
|
0
|
0%
|
44,000
|
46.67%
|
30,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
24.43
|
1.74%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-162,299
|
-100%
|
162,299
|
0%
|
162,299
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.95
|
0.35%
|
132,394
|
0
|
0%
|
132,394
|
14.00%
|
116,134
|
13.17%
|
DSP Aggressive Hybrid Fund Growth
|
80.82
|
1.06%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.80
|
0.84%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.47
|
1.24%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Canara Robeco Infrastructure Growth
|
9.08
|
3.65%
|
407,874
|
0
|
0%
|
407,874
|
6.53%
|
382,874
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.52
|
0.62%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
78.55
|
0.86%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Axis Small Cap Fund Regular Growth
|
86.22
|
0.78%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
171.94
|
1.16%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.35
|
1.51%
|
2,756,154
|
0
|
0%
|
2,756,154
|
12.90%
|
2,441,154
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.22
|
1.29%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.56
|
0.60%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.16
|
0.67%
|
726,025
|
209,617
|
40.59%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,520
|
0%
|
Union Flexi Cap Fund Growth
|
6.86
|
0.50%
|
308,030
|
11,287
|
3.80%
|
296,743
|
0%
|
296,743
|
1.71%
|
Union Small Cap Fund Regular Growth
|
20.20
|
1.74%
|
907,317
|
51,616
|
6.03%
|
855,701
|
11.66%
|
766,359
|
3.52%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.83
|
1.07%
|
666,254
|
0
|
0%
|
666,254
|
0%
|
666,254
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.46
|
0.82%
|
155,574
|
0
|
0%
|
155,574
|
0%
|
155,574
|
65.54%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.29
|
0.39%
|
102,799
|
0
|
0%
|
102,799
|
-3.11%
|
106,096
|
-3.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.02
|
0.24%
|
2,292,055
|
0
|
0%
|
2,292,055
|
12.75%
|
2,032,865
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.31
|
0.91%
|
103,891
|
-29,583
|
-22.16%
|
133,474
|
-13.77%
|
154,787
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.36
|
0.38%
|
1,184,246
|
0
|
0%
|
1,184,246
|
12.21%
|
1,055,339
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.57
|
1.06%
|
834,352
|
0
|
0%
|
834,352
|
-17.57%
|
1,012,200
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.32
|
1.13%
|
778,228
|
0
|
0%
|
778,228
|
-17.01%
|
937,695
|
-12.84%
|
Tata Infrastructure Fund Growth
|
26.79
|
2.77%
|
1,203,700
|
0
|
0%
|
1,203,700
|
-6.96%
|
1,293,700
|
-3.72%
|
ICICI Prudential Infrastructure Fund Growth
|
17.36
|
0.81%
|
779,936
|
100,000
|
14.71%
|
679,936
|
53.04%
|
444,277
|
0%
|
Franklin India Smaller Companies Fund Growth
|
111.47
|
1.53%
|
5,007,520
|
0
|
0%
|
5,007,520
|
-1.06%
|
5,061,254
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.22
|
0.22%
|
863,588
|
0
|
0%
|
863,588
|
0%
|
863,588
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.14
|
1.34%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.35
|
0.67%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.03
|
0.13%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,380
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.49
|
0.80%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.69
|
2.36%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.64
|
1.63%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.07
|
0.78%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,600
|
-14.51%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
785
|
9
|
1.16%
|
776
|
0.13%
|
775
|
-3.85%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.26
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.35%
|
48,243
|
1,027
|
2.18%
|
47,216
|
-18.20%
|
57,723
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
4,139
|
100
|
2.48%
|
4,039
|
-0.05%
|
4,041
|
2.12%
|
UTI Small Cap Fund Regular Growth
|
28.76
|
1.21%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
48.23
|
0.40%
|
2,166,658
|
0
|
0%
|
2,166,658
|
0%
|
2,166,658
|
0%
|
Kotak Multicap Fund Regular Growth
|
45.82
|
1.06%
|
2,058,504
|
0
|
0%
|
2,058,504
|
24.12%
|
1,658,504
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
9,826
|
296
|
3.11%
|
9,530
|
-3.43%
|
9,869
|
1.10%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Small Cap Growth
|
35.63
|
0.41%
|
1,600,442
|
92,382
|
6.13%
|
1,508,060
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.35%
|
2,673
|
2,673
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
1.19
|
0.06%
|
53,574
|
53,574
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.37
|
0.03%
|
16,591
|
16,591
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.43%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.35%
|
16,258
|
16,258
|
100%
|
-
|
-%
|
-
|
-%
|