|
Quant Active Fund Growth
|
69.63
|
1.16%
|
2,700,000
|
0
|
0%
|
2,700,000
|
33.33%
|
2,025,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
9.68
|
1.48%
|
375,418
|
0
|
0%
|
375,418
|
0%
|
375,418
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
5.91
|
0.99%
|
229,000
|
0
|
0%
|
229,000
|
22.00%
|
187,709
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.35
|
1.07%
|
1,099,317
|
0
|
0%
|
1,099,317
|
9.81%
|
1,001,094
|
15.94%
|
|
Sundaram Focused Fund Growth
|
17.10
|
1.86%
|
663,000
|
0
|
0%
|
663,000
|
37.84%
|
481,000
|
28.12%
|
|
HDFC Infrastructure Fund Growth
|
21.50
|
2.34%
|
833,592
|
0
|
0%
|
833,592
|
10.67%
|
753,214
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.26
|
4.40%
|
203,885
|
0
|
0%
|
203,885
|
0%
|
203,885
|
50.49%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
290.79
|
0.78%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
HSBC Equity Savings Growth
|
2.58
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.14
|
0.97%
|
277,000
|
0
|
0%
|
277,000
|
5.41%
|
262,793
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
43.37
|
1.95%
|
1,681,710
|
0
|
0%
|
1,681,710
|
2.60%
|
1,639,133
|
2.33%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.59
|
1.23%
|
682,220
|
0
|
0%
|
682,220
|
0%
|
682,220
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.71
|
1.00%
|
1,462,122
|
0
|
0%
|
1,462,122
|
0%
|
1,462,122
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
45.71
|
0.52%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.92
|
1.50%
|
384,647
|
0
|
0%
|
384,647
|
20.45%
|
319,345
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
59.79
|
1.21%
|
2,318,500
|
369,400
|
18.95%
|
1,949,100
|
9.57%
|
1,778,900
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
12.90
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.82
|
0.70%
|
109,280
|
-56,000
|
-33.88%
|
165,280
|
0%
|
165,280
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
30.93
|
1.76%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
-7.05%
|
|
HDFC Defence Fund Regular Growth
|
40.58
|
3.01%
|
1,573,550
|
-110,105
|
-6.54%
|
1,683,655
|
0%
|
1,683,655
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.55
|
0.45%
|
253,846
|
0
|
0%
|
253,846
|
0%
|
253,846
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.20
|
0.78%
|
977,164
|
0
|
0%
|
977,164
|
0%
|
977,164
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.30
|
1.72%
|
515,527
|
35,472
|
7.39%
|
480,055
|
0%
|
480,055
|
18.20%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.29
|
1.88%
|
3,384,616
|
0
|
0%
|
3,384,616
|
0%
|
3,384,616
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.29
|
1.33%
|
3,113,239
|
-36,761
|
-1.17%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.22
|
1.68%
|
473,846
|
0
|
0%
|
473,846
|
0%
|
473,846
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.70
|
2.15%
|
570,000
|
62,600
|
12.34%
|
507,400
|
0%
|
507,400
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.03
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.89
|
1.55%
|
189,539
|
0
|
0%
|
189,539
|
0%
|
189,539
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.29%
|
50,769
|
0
|
0%
|
50,769
|
0%
|
50,769
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.08
|
1.26%
|
1,554,123
|
0
|
0%
|
1,554,123
|
0%
|
1,554,123
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.90
|
0.80%
|
1,391,946
|
0
|
0%
|
1,391,946
|
0%
|
1,391,946
|
92.18%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.75
|
1.73%
|
68,000
|
-9,000
|
-11.69%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.38
|
0.48%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.52
|
0.74%
|
485,285
|
0
|
0%
|
485,285
|
0%
|
485,285
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.41
|
0.74%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,140,398
|
-100%
|
1,140,398
|
-61.03%
|
2,926,122
|
-23.63%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.09
|
1.34%
|
1,360,634
|
120,093
|
9.68%
|
1,240,541
|
0%
|
1,240,541
|
52.72%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.44
|
0.54%
|
1,645,552
|
0
|
0%
|
1,645,552
|
45.79%
|
1,128,750
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.67
|
0.97%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
452,500
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.83
|
0.82%
|
226,250
|
0
|
0%
|
226,250
|
0%
|
226,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.25
|
1.00%
|
475,000
|
0
|
0%
|
475,000
|
4.97%
|
452,500
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
37.53
|
1.04%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.03
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.69
|
2.17%
|
143,131
|
0
|
0%
|
143,131
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.37
|
0.35%
|
53,154
|
53,154
|
100%
|
-
|
-%
|
-
|
-%
|