|
Sundaram Equity Savings Fund Growth
|
9.95
|
1.69%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
6.07
|
1.07%
|
229,000
|
41,291
|
22.00%
|
187,709
|
0%
|
187,709
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.13
|
1.13%
|
1,099,317
|
98,223
|
9.81%
|
1,001,094
|
15.94%
|
863,462
|
100%
|
|
Sundaram Focused Fund Growth
|
17.57
|
1.93%
|
663,000
|
182,000
|
37.84%
|
481,000
|
28.12%
|
375,418
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
5.40
|
4.65%
|
203,885
|
0
|
0%
|
203,885
|
50.49%
|
135,481
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.34
|
1.02%
|
277,000
|
14,207
|
5.41%
|
262,793
|
0%
|
262,793
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
44.57
|
2.03%
|
1,681,710
|
42,577
|
2.60%
|
1,639,133
|
2.33%
|
1,601,806
|
191.58%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.08
|
1.31%
|
682,220
|
0
|
0%
|
682,220
|
0%
|
682,220
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.19
|
1.61%
|
384,647
|
65,302
|
20.45%
|
319,345
|
0%
|
319,345
|
0%
|
|
Quant Active Fund Growth
|
71.55
|
1.26%
|
2,700,000
|
675,000
|
33.33%
|
2,025,000
|
0%
|
2,025,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
298.80
|
0.82%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.67
|
0.69%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.73
|
0.45%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.89
|
0.87%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.72
|
1.70%
|
480,055
|
0
|
0%
|
480,055
|
18.20%
|
406,154
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
89.69
|
1.99%
|
3,384,616
|
0
|
0%
|
3,384,616
|
0%
|
3,384,616
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.48
|
1.19%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
100%
|
|
HDFC Infrastructure Fund Growth
|
22.09
|
2.58%
|
833,592
|
80,378
|
10.67%
|
753,214
|
0%
|
753,214
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.76%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.65
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
51.65
|
1.05%
|
1,949,100
|
170,200
|
9.57%
|
1,778,900
|
0%
|
1,778,900
|
35.23%
|
|
HSBC Balanced Advantage Fund Growth
|
13.25
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.56
|
1.76%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.38
|
1.09%
|
165,280
|
0
|
0%
|
165,280
|
0%
|
165,280
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
30.22
|
0.50%
|
1,140,398
|
-1,785,724
|
-61.03%
|
2,926,122
|
-23.63%
|
3,831,705
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.45
|
2.10%
|
507,400
|
0
|
0%
|
507,400
|
0%
|
507,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.02
|
1.62%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.35%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.75
|
1.08%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.89
|
0.84%
|
1,391,946
|
0
|
0%
|
1,391,946
|
92.18%
|
724,308
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.04
|
1.95%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
10%
|
|
HDFC Multi Cap Fund Regular Growth
|
46.97
|
0.57%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.87
|
1.29%
|
1,240,541
|
0
|
0%
|
1,240,541
|
52.72%
|
812,308
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.78
|
1.92%
|
1,199,400
|
0
|
0%
|
1,199,400
|
-7.05%
|
1,290,400
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,036
|
-91.65%
|
|
HDFC Defence Fund Regular Growth
|
44.62
|
3.36%
|
1,683,655
|
0
|
0%
|
1,683,655
|
0%
|
1,683,655
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.86
|
0.78%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
76.28%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.61
|
0.56%
|
1,645,552
|
516,802
|
45.79%
|
1,128,750
|
0%
|
1,128,750
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.00
|
0.87%
|
226,250
|
0
|
0%
|
226,250
|
0%
|
226,250
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
41.18
|
1.32%
|
1,554,123
|
0
|
0%
|
1,554,123
|
0%
|
1,554,123
|
19.17%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.59
|
1.05%
|
475,000
|
22,500
|
4.97%
|
452,500
|
0%
|
452,500
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.99
|
1.07%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
38.56
|
1.09%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.06
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.28
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.79
|
2.22%
|
143,131
|
143,131
|
100%
|
-
|
-%
|
-
|
-%
|