|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.44
|
1.00%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
32.18
|
0.63%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.36
|
1.34%
|
403,296
|
0
|
0%
|
403,296
|
0%
|
403,296
|
5.59%
|
|
Sundaram Multi Cap Fund Growth
|
17.32
|
0.93%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Sundaram Mid Cap Growth
|
101.30
|
1.37%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.95
|
0.57%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.26
|
1.13%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
26.80
|
0.25%
|
410,000
|
-150,000
|
-26.79%
|
560,000
|
-11.19%
|
630,538
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
240.39
|
0.70%
|
3,677,940
|
-850,560
|
-18.78%
|
4,528,500
|
-29.24%
|
6,400,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
53.99
|
0.50%
|
826,113
|
21,373
|
2.66%
|
804,740
|
0%
|
804,740
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.15
|
0.27%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.61
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.84
|
0.93%
|
349,489
|
0
|
0%
|
349,489
|
0%
|
349,489
|
0%
|
|
Axis Value Fund Regular Growth
|
0.52
|
0.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
31.53
|
0.58%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
34.09
|
0.70%
|
521,605
|
-9,266
|
-1.75%
|
530,871
|
-0.78%
|
535,040
|
21.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.95
|
0.64%
|
978,363
|
0
|
0%
|
978,363
|
0%
|
978,363
|
0%
|
|
Nippon India Growth Fund - Growth
|
455.35
|
3.44%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,269
|
-79.96%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.65
|
0.95%
|
208,837
|
0
|
0%
|
208,837
|
0.78%
|
207,218
|
5.66%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.46
|
0.77%
|
511,996
|
0
|
0%
|
511,996
|
4.16%
|
491,542
|
0.93%
|
|
ICICI Prudential Multicap Fund Growth
|
107.13
|
1.58%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
94.69
|
2.67%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
93.41
|
2.58%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
85.00
|
0.34%
|
1,300,417
|
0
|
0%
|
1,300,417
|
0.08%
|
1,299,319
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
55.72
|
1.56%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
Nippon India Value Fund - Growth
|
49.79
|
1.07%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.56
|
1.04%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
13.79%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
125.84
|
1.08%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
156.52
|
2.59%
|
2,394,714
|
0
|
0%
|
2,394,714
|
0%
|
2,394,714
|
-1.03%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.12
|
2.36%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.74
|
2.00%
|
1,296,582
|
164,527
|
14.53%
|
1,132,055
|
1.38%
|
1,116,662
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
192.05
|
3.55%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0.42%
|
2,926,033
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
53.92
|
1.49%
|
824,953
|
0
|
0%
|
824,953
|
0%
|
824,953
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.54
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.66
|
1.84%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
104.58
|
2.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
16.93
|
1.53%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.56
|
0.43%
|
238,063
|
0
|
0%
|
238,063
|
1.21%
|
235,208
|
8.44%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
121.70
|
2.03%
|
1,861,954
|
307,904
|
19.81%
|
1,554,050
|
33.31%
|
1,165,758
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.10
|
0.46%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
562
|
0
|
0%
|
562
|
-3.60%
|
583
|
3.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.73%
|
33,547
|
-6,559
|
-16.35%
|
40,106
|
19.02%
|
33,698
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
2,864
|
57
|
2.03%
|
2,807
|
2.15%
|
2,748
|
1.03%
|
|
ITI Multi Cap Fund Regular Growth
|
4.40
|
0.98%
|
67,307
|
-8,044
|
-10.68%
|
75,351
|
-38.16%
|
121,851
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.71
|
1.14%
|
72,000
|
-36,790
|
-33.82%
|
108,790
|
-15.83%
|
129,250
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.66
|
0.74%
|
40,669
|
-15,061
|
-27.02%
|
55,730
|
13.45%
|
49,121
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
41.85
|
1.79%
|
640,316
|
83,863
|
15.07%
|
556,453
|
0%
|
556,453
|
0.01%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.59
|
1.21%
|
682,157
|
0
|
0%
|
682,157
|
0.68%
|
677,554
|
7.97%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
28.03
|
0.67%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.74%
|
6,760
|
-96
|
-1.40%
|
6,856
|
1.11%
|
6,781
|
4.89%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
13.56
|
0.44%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
43.72
|
0.67%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.83
|
0.54%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
16.27%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.06
|
0.73%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.54
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
26.14
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
0.99%
|
22,326
|
12,085
|
118.01%
|
10,241
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.19
|
0.42%
|
48,760
|
0
|
0%
|
48,760
|
13.47%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
66.67
|
1.30%
|
1,020,000
|
200,000
|
24.39%
|
820,000
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
16.99
|
2.24%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.75
|
1.03%
|
179,815
|
179,815
|
100%
|
-
|
-%
|
-
|
-%
|