|
HSBC Infrastructure Equity Fund Growth
|
1.24
|
1.48%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.88
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
12.44
|
0.53%
|
1,259,470
|
0
|
0%
|
1,259,470
|
-7.36%
|
1,359,470
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.23
|
0.30%
|
3,464,745
|
0
|
0%
|
3,464,745
|
0%
|
3,464,745
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
37.20
|
0.31%
|
3,765,339
|
661,558
|
21.31%
|
3,103,781
|
1.64%
|
3,053,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.64
|
2.51%
|
267,359
|
0
|
0%
|
267,359
|
-31.86%
|
392,359
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
30.80
|
0.66%
|
3,117,192
|
0
|
0%
|
3,117,192
|
0%
|
3,117,192
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.56%
|
2,098
|
-2,000
|
-48.80%
|
4,098
|
0%
|
4,098
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.60
|
0.60%
|
61,214
|
0
|
0%
|
61,214
|
-25.21%
|
81,846
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.88
|
2.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
36.07
|
0.38%
|
3,650,558
|
50,000
|
1.39%
|
3,600,558
|
2.86%
|
3,500,558
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.05
|
0.49%
|
207,807
|
0
|
0%
|
207,807
|
0%
|
207,807
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
7.66
|
0.58%
|
774,933
|
-73,413
|
-8.65%
|
848,346
|
-10.54%
|
948,346
|
0%
|
|
Franklin India Opportunities Fund Growth
|
12.48
|
2.29%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.13
|
0.94%
|
822,941
|
0
|
0%
|
822,941
|
0%
|
822,941
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.24
|
0.44%
|
125,978
|
-56,532
|
-30.97%
|
182,510
|
29.43%
|
141,010
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.34
|
0.64%
|
2,564,536
|
-78,700
|
-2.98%
|
2,643,236
|
-13.14%
|
3,043,236
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.09
|
0.83%
|
313,008
|
0
|
0%
|
313,008
|
0%
|
313,008
|
18.39%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.01
|
1.39%
|
406,000
|
0
|
0%
|
406,000
|
18.02%
|
344,000
|
4.56%
|
|
Nippon India Small Cap Fund - Growth
|
49.54
|
0.66%
|
5,013,928
|
0
|
0%
|
5,013,928
|
0%
|
5,013,928
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.26%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.95
|
1.11%
|
399,522
|
70,000
|
21.24%
|
329,522
|
3.13%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
7.71
|
0.68%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
6.77
|
0.14%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
118.75
|
0.29%
|
12,019,080
|
0
|
0%
|
12,019,080
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.08
|
0.67%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.18
|
1.30%
|
1,333,936
|
-24,153
|
-1.78%
|
1,358,089
|
-11.63%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.88
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
11.44
|
1.68%
|
1,158,350
|
0
|
0%
|
1,158,350
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.05
|
0.83%
|
915,996
|
16,884
|
1.88%
|
899,112
|
5.07%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
17.21
|
1.05%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.57
|
1.47%
|
766,292
|
-133,708
|
-14.86%
|
900,000
|
-2.17%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
9.81
|
2.12%
|
993,128
|
0
|
0%
|
993,128
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
612
|
202
|
49.27%
|
410
|
19.19%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
63.32
|
0.84%
|
6,409,150
|
106,258
|
1.69%
|
6,302,892
|
37.34%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
20.92
|
0.43%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
20.38
|
0.80%
|
2,063,047
|
0
|
0%
|
2,063,047
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
8.53
|
1.28%
|
863,800
|
0
|
0%
|
863,800
|
0%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
12.79
|
0.78%
|
1,295,023
|
0
|
0%
|
1,295,023
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
3.87
|
1.39%
|
392,171
|
40,000
|
11.36%
|
352,171
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.42
|
1.45%
|
1,459,374
|
-334,649
|
-18.65%
|
1,794,023
|
0%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
36.36
|
0.85%
|
3,680,515
|
0
|
0%
|
3,680,515
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
62.37
|
0.95%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.23
|
1.02%
|
427,772
|
0
|
0%
|
427,772
|
32.61%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,115
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,989
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,811
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,733
|
0%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,781
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,672,775
|
22.38%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.38
|
0.19%
|
38,833
|
0
|
0%
|
38,833
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.82
|
0.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
-
|
-%
|