Sundaram Equity Fund Regular Growth
|
7.67
|
1.02%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.68
|
1.67%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
Canara Robeco Infrastructure Growth
|
3.01
|
2.12%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.12
|
1.24%
|
123,319
|
0
|
0%
|
123,319
|
-27.34%
|
169,710
|
-15.22%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,055
|
-33.63%
|
Sundaram Mid Cap Growth
|
7.05
|
0.11%
|
48,014
|
-355,933
|
-88.11%
|
403,947
|
0%
|
403,947
|
-46.21%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.13
|
1.37%
|
7,702
|
0
|
0%
|
7,702
|
-33.53%
|
11,588
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.38%
|
3,769
|
0
|
0%
|
3,769
|
-35.21%
|
5,817
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.58
|
1.01%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Tata Infrastructure Fund Growth
|
15.28
|
2.32%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.43
|
1.67%
|
125,446
|
-18,845
|
-13.06%
|
144,291
|
-10.25%
|
160,776
|
0%
|
HSBC Business Cycles Regular Growth
|
17.63
|
3.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-4.53%
|
HSBC Midcap Fund Growth
|
74.88
|
1.11%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
Invesco India Multicap Fund Growth
|
23.40
|
1.66%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
0%
|
Nippon India Small Cap Fund - Growth
|
153.88
|
1.00%
|
1,047,270
|
0
|
0%
|
1,047,270
|
0%
|
1,047,270
|
23.61%
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
0.96%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Midcap Fund Growth
|
7.35
|
0.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.53
|
0.92%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.51%
|
6,405
|
584
|
10.03%
|
5,821
|
7.84%
|
5,398
|
3.41%
|
Bank of India Small Cap Fund Regular Growth
|
1.84
|
1.16%
|
12,519
|
0
|
0%
|
12,519
|
0%
|
12,519
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,360
|
-26.55%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.60
|
0.69%
|
10,872
|
0
|
0%
|
10,872
|
0%
|
10,872
|
24.65%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,850
|
-42.50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.69
|
0.28%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Value Fund Growth
|
1.04
|
0.97%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.70
|
2.19%
|
222,563
|
0
|
0%
|
222,563
|
4.70%
|
212,563
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.06
|
1.47%
|
95,682
|
16,334
|
20.59%
|
79,348
|
0%
|
79,348
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.98
|
1.97%
|
27,094
|
0
|
0%
|
27,094
|
0%
|
27,094
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.91
|
1.44%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
31.35
|
0.51%
|
213,391
|
0
|
0%
|
213,391
|
0%
|
213,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,297
|
-100%
|
11,297
|
-4.85%
|
11,873
|
-86.31%
|
UTI MNC Fund Regular Plan Growth
|
19.84
|
0.80%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
147
|
12
|
8.89%
|
135
|
0%
|
135
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.80%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.12
|
0.22%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
PGIM India Large Cap Fund Growth
|
3.98
|
1.21%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.96
|
2.42%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
-8.80%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.63
|
0.97%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.51%
|
6,781
|
1,386
|
25.69%
|
5,395
|
-19.45%
|
6,698
|
-2.49%
|
ICICI Prudential MNC Fund Regular Growth
|
4.62
|
0.71%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.27
|
1.20%
|
63,120
|
0
|
0%
|
63,120
|
0%
|
63,120
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.27
|
3.00%
|
131,173
|
0
|
0%
|
131,173
|
0%
|
131,173
|
-7.87%
|
ITI Small Cap Fund Regular Growth
|
6.69
|
1.65%
|
45,522
|
13,897
|
43.94%
|
31,625
|
9.42%
|
28,903
|
360.90%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.17
|
1.82%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.02%
|
6,469
|
0
|
0%
|
6,469
|
10.58%
|
5,850
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.80%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
100.78%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.32%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
20.08%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.05
|
2.44%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
220%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.70
|
2.01%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
219.10%
|
Baroda Mid-cap Fund Plan A Growth
|
1.84
|
2.82%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
117.68
|
0.28%
|
800,903
|
0
|
0%
|
800,903
|
0%
|
800,903
|
906.80%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.25
|
1.75%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
415
|
28
|
7.24%
|
387
|
6.91%
|
362
|
6.16%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,009
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
174.22
|
1.92%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.14
|
0.35%
|
103,019
|
18,540
|
21.95%
|
84,479
|
0%
|
84,479
|
91.83%
|
HDFC ELSS TaxSaver Growth
|
61.98
|
0.72%
|
421,847
|
0
|
0%
|
421,847
|
4.46%
|
403,847
|
1131.24%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.75
|
2.43%
|
18,691
|
0
|
0%
|
18,691
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.35
|
1.18%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.76
|
1.10%
|
5,176
|
0
|
0%
|
5,176
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.02
|
0.44%
|
13,751
|
0
|
0%
|
13,751
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.67
|
0.91%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.14%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
-
|
-%
|