Nippon India Small Cap Fund - Growth
|
278.61
|
0.87%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.89
|
1.39%
|
319,345
|
0
|
0%
|
319,345
|
30.14%
|
245,393
|
100%
|
LIC MF Infrastructure Fund Growth
|
3.35
|
3.19%
|
135,481
|
0
|
0%
|
135,481
|
23.00%
|
110,147
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
39.58
|
1.87%
|
1,601,806
|
1,052,455
|
191.58%
|
549,351
|
-6.92%
|
590,191
|
100%
|
HSBC Equity Savings Growth
|
2.47
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.36
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
31.89
|
2.20%
|
1,290,400
|
0
|
0%
|
1,290,400
|
0%
|
1,290,400
|
18.21%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.99
|
0.75%
|
485,285
|
210,000
|
76.28%
|
275,285
|
0%
|
275,285
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.15
|
0.91%
|
977,164
|
0
|
0%
|
977,164
|
-18.57%
|
1,200,000
|
-30.66%
|
Tata Small Cap Fund Regular Growth
|
94.68
|
1.81%
|
3,831,705
|
0
|
0%
|
3,831,705
|
6.27%
|
3,605,705
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.54
|
2.32%
|
507,400
|
0
|
0%
|
507,400
|
40.17%
|
362,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.40
|
1.35%
|
1,554,123
|
250,000
|
19.17%
|
1,304,123
|
0%
|
1,304,123
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0.17
|
0.07%
|
7,036
|
-77,261
|
-91.65%
|
84,297
|
33.18%
|
63,297
|
100%
|
HSBC Flexi Cap Fund - Growth
|
35.96
|
1.05%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.99
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.40
|
0.70%
|
16,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.90
|
1.66%
|
77,000
|
7,000
|
10%
|
70,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
43.96
|
0.90%
|
1,778,900
|
463,400
|
35.23%
|
1,315,500
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
9.28
|
1.86%
|
375,418
|
375,418
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.64
|
0.94%
|
187,709
|
187,709
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.34
|
0.91%
|
863,462
|
863,462
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
9.28
|
1.06%
|
375,418
|
375,418
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.49
|
0.96%
|
262,793
|
262,793
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.86
|
1.34%
|
682,220
|
682,220
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
50.04
|
1.05%
|
2,025,000
|
2,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
16.68
|
1.03%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.95
|
1.14%
|
402,500
|
402,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.27
|
0.42%
|
253,846
|
253,846
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.04
|
1.49%
|
406,154
|
406,154
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.63
|
2.25%
|
3,384,616
|
3,384,616
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
77.84
|
1.29%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
18.61
|
2.66%
|
753,214
|
753,214
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.71
|
1.73%
|
473,846
|
473,846
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.08
|
0.98%
|
165,280
|
165,280
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.68
|
1.59%
|
189,539
|
189,539
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
4,614
|
4,614
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.25
|
1.29%
|
50,769
|
50,769
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
36.13
|
1.07%
|
1,462,122
|
1,462,122
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.90
|
0.44%
|
724,308
|
724,308
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
43.79
|
0.62%
|
1,772,269
|
1,772,269
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.07
|
0.92%
|
812,308
|
812,308
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
41.60
|
3.73%
|
1,683,655
|
1,683,655
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.89
|
0.37%
|
1,128,750
|
1,128,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.59
|
0.92%
|
226,250
|
226,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.18
|
1.01%
|
452,500
|
452,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.18
|
1.17%
|
452,500
|
452,500
|
100%
|
-
|
-%
|
-
|
-%
|