|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.46
|
1.06%
|
1,099,317
|
0
|
0%
|
1,099,317
|
0%
|
1,099,317
|
0%
|
|
Sundaram Focused Fund Growth
|
18.37
|
1.93%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
26.42
|
2.46%
|
953,509
|
37,993
|
4.15%
|
915,516
|
9.83%
|
833,592
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.65
|
3.97%
|
203,885
|
0
|
0%
|
203,885
|
0%
|
203,885
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.39
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
16,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
312.38
|
0.76%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
64.23
|
1.29%
|
2,318,500
|
0
|
0%
|
2,318,500
|
0%
|
2,318,500
|
18.95%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.67
|
1.01%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
38.89
|
1.65%
|
1,403,609
|
-259,451
|
-15.60%
|
1,663,060
|
-1.11%
|
1,681,710
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.97
|
2.17%
|
143,131
|
0
|
0%
|
143,131
|
0%
|
143,131
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.79
|
1.93%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
12.34%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,220
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
40.51
|
1.01%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.88
|
1.80%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-11.69%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.54
|
1.67%
|
452,721
|
0
|
0%
|
452,721
|
17.70%
|
384,647
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
33.23
|
1.63%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
HDFC Defence Fund Regular Growth
|
39.44
|
2.48%
|
1,423,550
|
0
|
0%
|
1,423,550
|
-9.53%
|
1,573,550
|
-6.54%
|
|
Sundaram Equity Savings Fund Growth
|
10.40
|
1.53%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.34
|
0.96%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.77
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.08
|
0.81%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.03
|
0.74%
|
109,280
|
0
|
0%
|
109,280
|
0%
|
109,280
|
-33.88%
|
|
HDFC Multi Cap Fund Regular Growth
|
49.10
|
0.49%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.44
|
0.76%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.03
|
0.49%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.07
|
0.73%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.28
|
1.77%
|
515,527
|
0
|
0%
|
515,527
|
0%
|
515,527
|
7.39%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
97.78
|
1.95%
|
3,529,376
|
144,760
|
4.28%
|
3,384,616
|
0%
|
3,384,616
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
86.25
|
1.31%
|
3,113,239
|
0
|
0%
|
3,113,239
|
0%
|
3,113,239
|
-1.17%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.13
|
1.75%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.70
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.25
|
1.62%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.37%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.06
|
1.25%
|
1,554,123
|
0
|
0%
|
1,554,123
|
0%
|
1,554,123
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.45
|
0.93%
|
1,568,270
|
0
|
0%
|
1,568,270
|
12.67%
|
1,391,946
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.70
|
1.36%
|
1,360,634
|
0
|
0%
|
1,360,634
|
0%
|
1,360,634
|
9.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.96
|
0.34%
|
70,872
|
7,374
|
11.61%
|
63,498
|
19.46%
|
53,154
|
100%
|
|
Quant Active Fund Growth
|
74.80
|
1.12%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.45%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.54
|
0.93%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.59
|
0.57%
|
1,645,552
|
0
|
0%
|
1,645,552
|
0%
|
1,645,552
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.55
|
0.82%
|
236,250
|
0
|
0%
|
236,250
|
4.42%
|
226,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.16
|
0.95%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,500
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
40.32
|
1.08%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.11
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.24
|
1.09%
|
225,116
|
0
|
0%
|
225,116
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
186
|
24
|
14.81%
|
147
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
0.96%
|
57,148
|
27,454
|
92.46%
|
29,694
|
100%
|
-
|
-%
|