Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.50
|
0.71%
|
634,000
|
66,668
|
11.75%
|
567,332
|
0%
|
567,332
|
2.30%
|
LIC MF Infrastructure Fund Growth
|
2.05
|
2.26%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.23
|
1.01%
|
272,313
|
73,101
|
36.70%
|
199,212
|
29.75%
|
153,540
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
83.05
|
1.11%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
62.48
|
0.89%
|
2,731,179
|
0
|
0%
|
2,731,179
|
0%
|
2,731,179
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.06
|
1.33%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.30
|
0.66%
|
2,898,322
|
0
|
0%
|
2,898,322
|
0%
|
2,898,322
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
80.72
|
0.89%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.17
|
1.41%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.16
|
0.83%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.07
|
1.36%
|
4,637,095
|
0
|
0%
|
4,637,095
|
0%
|
4,637,095
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.65
|
0.64%
|
159,717
|
0
|
0%
|
159,717
|
0%
|
159,717
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.06
|
1.20%
|
133,474
|
-21,313
|
-13.77%
|
154,787
|
0%
|
154,787
|
9.82%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
416.37
|
1.22%
|
18,201,890
|
0
|
0%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.58
|
0.71%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.08
|
0.13%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Axis Small Cap Fund Regular Growth
|
88.60
|
0.82%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Kotak Multicap Fund Regular Growth
|
47.09
|
1.13%
|
2,058,504
|
400,000
|
24.12%
|
1,658,504
|
0%
|
1,658,504
|
0%
|
HSBC Infrastructure Fund Growth
|
4.38
|
0.31%
|
191,541
|
0
|
0%
|
191,541
|
0%
|
191,541
|
0%
|
HSBC Value Growth
|
108.94
|
1.43%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
HSBC Business Cycles Regular Growth
|
15.16
|
2.74%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.09
|
0.40%
|
1,184,246
|
128,907
|
12.21%
|
1,055,339
|
0%
|
1,055,339
|
-7.12%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.09
|
1.12%
|
834,352
|
-177,848
|
-17.57%
|
1,012,200
|
0%
|
1,012,200
|
-12.82%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.80
|
1.21%
|
778,228
|
-159,467
|
-17.01%
|
937,695
|
-12.84%
|
1,075,838
|
-3.78%
|
Tata Infrastructure Fund Growth
|
27.53
|
2.92%
|
1,203,700
|
-90,000
|
-6.96%
|
1,293,700
|
-3.72%
|
1,343,700
|
-8.43%
|
ICICI Prudential Infrastructure Fund Growth
|
15.55
|
0.77%
|
679,936
|
235,659
|
53.04%
|
444,277
|
0%
|
444,277
|
11.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
56.73
|
0.49%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
114.55
|
1.61%
|
5,007,520
|
-53,734
|
-1.06%
|
5,061,254
|
0%
|
5,061,254
|
0%
|
Canara Robeco Infrastructure Growth
|
9.33
|
3.85%
|
407,874
|
25,000
|
6.53%
|
382,874
|
0%
|
382,874
|
0%
|
Invesco India Contra Fund Growth
|
49.73
|
0.54%
|
2,173,907
|
0
|
0%
|
2,173,907
|
0%
|
2,173,907
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.46
|
2.90%
|
544,661
|
-210,640
|
-27.89%
|
755,301
|
-0.64%
|
760,160
|
2.56%
|
Edelweiss Mid Cap Fund Growth
|
11.81
|
0.52%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-65,520
|
-100%
|
65,520
|
0%
|
65,520
|
0%
|
Union Flexi Cap Fund Growth
|
6.79
|
0.53%
|
296,743
|
0
|
0%
|
296,743
|
1.71%
|
291,758
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
176.69
|
1.22%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.10
|
1.84%
|
1,097,281
|
0
|
0%
|
1,097,281
|
0%
|
1,097,281
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,653
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-294,600
|
-100%
|
294,600
|
-14.51%
|
344,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.05
|
1.67%
|
2,756,154
|
315,000
|
12.90%
|
2,441,154
|
0%
|
2,441,154
|
18.81%
|
Edelweiss Small Cap Fund Regular Growth
|
15.24
|
1.14%
|
666,254
|
0
|
0%
|
666,254
|
0%
|
666,254
|
16.73%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
776
|
1
|
0.13%
|
775
|
-3.85%
|
806
|
3.87%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.88
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.36%
|
47,216
|
-10,507
|
-18.20%
|
57,723
|
19.02%
|
48,500
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
4,039
|
-2
|
-0.05%
|
4,041
|
2.12%
|
3,957
|
1.07%
|
ITI Small Cap Fund Regular Growth
|
3.56
|
0.86%
|
155,574
|
0
|
0%
|
155,574
|
65.54%
|
93,980
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.36%
|
57,334
|
-22,874
|
-28.52%
|
80,208
|
13.45%
|
70,697
|
26.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.35
|
0.42%
|
102,799
|
-3,297
|
-3.11%
|
106,096
|
-3.73%
|
110,212
|
-2.02%
|
UTI Small Cap Fund Regular Growth
|
29.55
|
1.26%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
49.56
|
0.42%
|
2,166,658
|
0
|
0%
|
2,166,658
|
0%
|
2,166,658
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.52
|
0.59%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
9,530
|
-339
|
-3.43%
|
9,869
|
1.10%
|
9,762
|
4.91%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.71
|
0.41%
|
162,299
|
0
|
0%
|
162,299
|
0%
|
162,299
|
43.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.43
|
0.26%
|
2,292,055
|
259,190
|
12.75%
|
2,032,865
|
0%
|
2,032,865
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.75
|
0.23%
|
863,588
|
0
|
0%
|
863,588
|
0%
|
863,588
|
0%
|
Union Small Cap Fund Regular Growth
|
19.57
|
1.79%
|
855,701
|
89,342
|
11.66%
|
766,359
|
3.52%
|
740,283
|
21.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,380
|
-100%
|
22,380
|
0%
|
22,380
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.53
|
0.84%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.79
|
2.46%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
1.68
|
1.74%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.86
|
2.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.58%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.74%
|
44,000
|
14,000
|
46.67%
|
30,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.03
|
0.40%
|
132,394
|
16,260
|
14.00%
|
116,134
|
13.17%
|
-
|
-%
|
Kotak Small Cap Growth
|
34.50
|
0.41%
|
1,508,060
|
1,508,060
|
100%
|
-
|
-%
|
-
|
-%
|