Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.01
|
0.68%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
70.43
|
0.55%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.02
|
2.76%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
660.72
|
1.36%
|
23,264,950
|
5,063,060
|
27.82%
|
18,201,890
|
0%
|
18,201,890
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.74%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.62
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
46.67%
|
HSBC Value Growth
|
135.25
|
1.42%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Axis Small Cap Fund Regular Growth
|
110.00
|
0.68%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.84
|
1.34%
|
346,507
|
0
|
0%
|
346,507
|
0%
|
346,507
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.46%
|
31,000
|
0
|
0%
|
31,000
|
-20.51%
|
39,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.83
|
1.80%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.53
|
1.80%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
LIC MF Value Fund Growth
|
2.09
|
2.18%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.18
|
1.08%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.84
|
0.85%
|
733,893
|
0
|
0%
|
733,893
|
0%
|
733,893
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.32%
|
49,497
|
181
|
0.37%
|
49,316
|
3.98%
|
47,428
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
5,539
|
123
|
2.27%
|
5,416
|
3.70%
|
5,223
|
1.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.32%
|
78,744
|
1,826
|
2.37%
|
76,918
|
5.27%
|
73,064
|
9.81%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.40
|
0.40%
|
683,063
|
-100,000
|
-12.77%
|
783,063
|
-26.95%
|
1,072,002
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
9.66
|
0.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
1,530
|
135
|
9.68%
|
1,395
|
28.81%
|
1,083
|
-9.90%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
70
|
23
|
48.94%
|
47
|
2.17%
|
46
|
-9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
178
|
20
|
12.66%
|
158
|
11.27%
|
142
|
17.36%
|
Edelweiss Mid Cap Fund Growth
|
15.24
|
0.40%
|
536,609
|
0
|
0%
|
536,609
|
2.19%
|
525,085
|
-40.11%
|
HSBC Multi Cap Fund Regular Growth
|
11.76
|
0.67%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
29.59
|
0.33%
|
1,041,834
|
-710,113
|
-40.53%
|
1,751,947
|
-1.92%
|
1,786,200
|
40.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.61
|
0.78%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
Kotak Small Cap Growth
|
53.97
|
0.43%
|
1,900,442
|
150,000
|
8.57%
|
1,750,442
|
9.37%
|
1,600,442
|
0%
|
Tata Infrastructure Fund Growth
|
25.52
|
1.91%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.92
|
1.14%
|
1,299,838
|
-71,286
|
-5.20%
|
1,371,124
|
0%
|
1,371,124
|
46.06%
|
Franklin India Smaller Companies Fund Growth
|
150.45
|
1.55%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.03
|
1.41%
|
564,336
|
-277,602
|
-32.97%
|
841,938
|
-3.64%
|
873,744
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.30
|
0.11%
|
1,982,489
|
0
|
0%
|
1,982,489
|
0%
|
1,982,489
|
100%
|
Invesco India Contra Fund Growth
|
92.54
|
0.81%
|
3,258,523
|
-44,490
|
-1.35%
|
3,303,013
|
-0.64%
|
3,324,220
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.36
|
3.25%
|
716,832
|
-29,999
|
-4.02%
|
746,831
|
-11.36%
|
842,586
|
0%
|
Kotak Debt Hybrid Growth
|
2.58
|
0.13%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.82
|
1.33%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,274
|
67
|
5.55%
|
1,207
|
9.63%
|
1,101
|
3.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.40
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.69
|
1.15%
|
1,291,798
|
0
|
0%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.77
|
0.96%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
35.05
|
0.55%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.32%
|
19,521
|
450
|
2.36%
|
19,071
|
11.77%
|
17,062
|
23.24%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.38
|
0.82%
|
717,531
|
-641,461
|
-47.20%
|
1,358,992
|
0%
|
1,358,992
|
16.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.32%
|
35,967
|
2,969
|
9.00%
|
32,998
|
9.91%
|
30,024
|
4.78%
|
Tata Multicap Fund Regular Growth
|
28.40
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.32%
|
8,913
|
-14
|
-0.16%
|
8,927
|
14.27%
|
7,812
|
28.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
6,915
|
1,010
|
17.10%
|
5,905
|
21.33%
|
4,867
|
31.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.70
|
1.22%
|
728,977
|
-49,251
|
-6.33%
|
778,228
|
0%
|
778,228
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
219.37
|
1.03%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.18
|
0.53%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.43%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
-23.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
44.08
|
0.36%
|
1,552,264
|
-531,204
|
-25.50%
|
2,083,468
|
0%
|
2,083,468
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.83
|
0.18%
|
1,684,088
|
-231,196
|
-12.07%
|
1,915,284
|
0%
|
1,915,284
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,929,866
|
-100%
|
1,929,866
|
-2.31%
|
1,975,421
|
-38.32%
|
DSP Equity Opportunities Fund Growth
|
68.02
|
0.75%
|
2,395,187
|
0
|
0%
|
2,395,187
|
-6.92%
|
2,573,188
|
-5.78%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.39
|
1.08%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.19
|
0.60%
|
2,541,770
|
0
|
0%
|
2,541,770
|
-6.92%
|
2,730,665
|
-5.78%
|
DSP Small Cap Fund Regular Plan Growth
|
100.21
|
0.83%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Union Small Cap Fund Regular Growth
|
15.81
|
1.43%
|
556,561
|
0
|
0%
|
556,561
|
0%
|
556,561
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,845,562
|
-100%
|
2,845,562
|
-2.31%
|
2,912,733
|
-31.84%
|