ITI ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.30%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.91
|
1.70%
|
152,741
|
49,588
|
48.07%
|
103,153
|
0%
|
103,153
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
230.61
|
1.04%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.20
|
0.82%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
Union Flexi Cap Fund Growth
|
3.16
|
0.85%
|
123,457
|
0
|
0%
|
123,457
|
0%
|
123,457
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.25
|
1.57%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.58
|
0.67%
|
1,622,679
|
0
|
0%
|
1,622,679
|
0%
|
1,622,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
71.89
|
1.24%
|
2,805,627
|
0
|
0%
|
2,805,627
|
0%
|
2,805,627
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.78
|
2.47%
|
615,838
|
58,872
|
10.57%
|
556,966
|
0%
|
556,966
|
0%
|
Union Midcap Fund Regular Growth
|
3.97
|
2.21%
|
154,808
|
-4,612
|
-2.89%
|
159,420
|
0%
|
159,420
|
0%
|
Tata Infrastructure Fund Growth
|
28.34
|
6.94%
|
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
|
17.04
|
0.82%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.57
|
0.73%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
9,783
|
1,901
|
24.12%
|
7,882
|
17.05%
|
6,734
|
-0.53%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.40
|
3.22%
|
952,031
|
0
|
0%
|
952,031
|
-3.76%
|
989,252
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.33
|
1.98%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.65
|
0.24%
|
25,493
|
0
|
0%
|
25,493
|
0%
|
25,493
|
0%
|
DSP Equity Opportunities Fund Growth
|
39.90
|
0.82%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.44
|
1.72%
|
1,968,242
|
0
|
0%
|
1,968,242
|
14.88%
|
1,713,329
|
0%
|
Union Small Cap Fund Regular Growth
|
11.02
|
2.92%
|
430,105
|
0
|
0%
|
430,105
|
0%
|
430,105
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.16
|
1.86%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
LIC MF Value Fund Growth
|
1.59
|
1.57%
|
62,009
|
-3,260
|
-4.99%
|
65,269
|
0%
|
65,269
|
0%
|
Invesco India Contra Fund Growth
|
53.21
|
1.07%
|
2,076,620
|
229,064
|
12.40%
|
1,847,556
|
0%
|
1,847,556
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.82
|
0.89%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.34
|
1.37%
|
1,964,446
|
284,624
|
16.94%
|
1,679,822
|
20.63%
|
1,392,484
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
41.76
|
0.78%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Union Value Fund Regular Growth
|
0.79
|
0.66%
|
30,826
|
0
|
0%
|
30,826
|
0%
|
30,826
|
0%
|
HSBC Business Cycles Regular Growth
|
7.17
|
1.46%
|
279,960
|
0
|
0%
|
279,960
|
0%
|
279,960
|
-7.42%
|
LIC MF Infrastructure Fund Growth
|
2.37
|
5.10%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
39.08
|
0.90%
|
1,525,000
|
61,275
|
4.19%
|
1,463,725
|
0%
|
1,463,725
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.13%
|
35,224
|
0
|
0%
|
35,224
|
35.43%
|
26,009
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.22
|
1.01%
|
242,714
|
0
|
0%
|
242,714
|
0%
|
242,714
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,477
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.97
|
0.82%
|
427,929
|
52,442
|
13.97%
|
375,487
|
0%
|
375,487
|
35.08%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.71
|
0.82%
|
105,741
|
12,474
|
13.37%
|
93,267
|
0%
|
93,267
|
36.71%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.53
|
0.33%
|
449,929
|
62,816
|
16.23%
|
387,113
|
-5.13%
|
408,048
|
29.04%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.79
|
1.07%
|
304,000
|
0
|
0%
|
304,000
|
21.60%
|
250,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.46%
|
22,114
|
0
|
0%
|
22,114
|
0%
|
22,114
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.19
|
1.17%
|
241,610
|
0
|
0%
|
241,610
|
0%
|
241,610
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
356
|
0
|
0%
|
356
|
-11.88%
|
404
|
-16.53%
|
ICICI Prudential Multicap Fund Growth
|
34.16
|
0.65%
|
1,333,145
|
5,266
|
0.40%
|
1,327,879
|
0%
|
1,327,879
|
0%
|
HSBC Value Growth
|
38.02
|
0.60%
|
1,483,520
|
0
|
0%
|
1,483,520
|
0%
|
1,483,520
|
-14.82%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-271,961
|
-100%
|
271,961
|
0%
|
271,961
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
21.32
|
1.48%
|
831,829
|
0
|
0%
|
831,829
|
0%
|
831,829
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
16.66
|
1.76%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.62
|
0.71%
|
258,204
|
0
|
0%
|
258,204
|
0%
|
258,204
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.53
|
0.45%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.97
|
0.09%
|
37,820
|
0
|
0%
|
37,820
|
0%
|
37,820
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
536
|
30
|
5.93%
|
506
|
1.81%
|
497
|
5.97%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.88
|
0.04%
|
424,579
|
-80,602
|
-15.96%
|
505,181
|
0%
|
505,181
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
110.91
|
0.69%
|
4,328,331
|
-315,438
|
-6.79%
|
4,643,769
|
-7.45%
|
5,017,631
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.23
|
3.15%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
13.35
|
2.70%
|
520,958
|
0
|
0%
|
520,958
|
9.00%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.36
|
3.81%
|
130,937
|
36,000
|
37.92%
|
94,937
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.27
|
0.95%
|
166,685
|
26,685
|
19.06%
|
140,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.45%
|
49,061
|
19,061
|
63.54%
|
30,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.44
|
0.31%
|
17,123
|
17,123
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.92
|
0.44%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|