|
Sundaram Equity Fund Regular Growth
|
16.90
|
2.26%
|
139,340
|
0
|
0%
|
139,340
|
0%
|
139,340
|
64.93%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.17%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.30
|
2.31%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.51
|
3.49%
|
317,480
|
0
|
0%
|
317,480
|
0%
|
317,480
|
18.34%
|
|
HSBC Infrastructure Fund Growth
|
32.82
|
2.65%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.50
|
3.09%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.88
|
1.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.91
|
2.18%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.81
|
2.68%
|
39,645
|
0
|
0%
|
39,645
|
8.24%
|
36,628
|
0%
|
|
Invesco India Multicap Fund Growth
|
39.76
|
2.82%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
345.67
|
2.25%
|
2,850,086
|
0
|
0%
|
2,850,086
|
-0.18%
|
2,855,300
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
2.93%
|
13,000
|
3,000
|
30%
|
10,000
|
25%
|
8,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.50%
|
7,581
|
691
|
10.03%
|
6,890
|
7.82%
|
6,390
|
3.41%
|
|
Motilal Oswal Midcap Regular Growth
|
48.51
|
2.38%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.34
|
1.78%
|
250,130
|
0
|
0%
|
250,130
|
0%
|
250,130
|
0%
|
|
HSBC Value Growth
|
114.74
|
1.58%
|
946,062
|
0
|
0%
|
946,062
|
13.47%
|
833,721
|
0%
|
|
Invesco India largecap Fund Growth
|
4.29
|
1.25%
|
35,336
|
0
|
0%
|
35,336
|
-27.12%
|
48,482
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.73
|
2.90%
|
22,500
|
2,500
|
12.50%
|
20,000
|
42.86%
|
14,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.26
|
4.63%
|
265,987
|
0
|
0%
|
265,987
|
0%
|
265,987
|
1.92%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.67%
|
7,769
|
0
|
0%
|
7,769
|
28.80%
|
6,032
|
17.31%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.31
|
0.61%
|
249,888
|
10,864
|
4.55%
|
239,024
|
4.38%
|
229,002
|
17.99%
|
|
ICICI Prudential Multicap Fund Growth
|
8.25
|
0.13%
|
68,049
|
-7,185
|
-9.55%
|
75,234
|
-33.66%
|
113,407
|
0%
|
|
Nippon India Value Fund - Growth
|
29.94
|
0.76%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.24
|
2.00%
|
67,978
|
0
|
0%
|
67,978
|
0%
|
67,978
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
177
|
14
|
8.59%
|
163
|
0%
|
163
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.77
|
1.02%
|
130,000
|
-40,000
|
-23.53%
|
170,000
|
-11.45%
|
191,982
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
42.93
|
0.21%
|
353,978
|
0
|
0%
|
353,978
|
0%
|
353,978
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.01
|
0.64%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
33.21
|
0.34%
|
273,819
|
0
|
0%
|
273,819
|
-7.28%
|
295,319
|
-46.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.50%
|
8,027
|
1,640
|
25.68%
|
6,387
|
-19.45%
|
7,929
|
-2.48%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.27
|
2.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
98.11%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
18.71
|
1.11%
|
154,253
|
0
|
0%
|
154,253
|
0%
|
154,253
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,355
|
-100%
|
82,355
|
11.21%
|
74,055
|
12.88%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,578
|
-100%
|
4,578
|
-54.81%
|
10,130
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.62%
|
3,882
|
522
|
15.54%
|
3,360
|
11.96%
|
3,001
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.25
|
0.18%
|
59,737
|
-12,251
|
-17.02%
|
71,988
|
0%
|
71,988
|
-34.24%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,756
|
-100%
|
2,756
|
-54.82%
|
6,100
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
22.39
|
4.20%
|
184,623
|
34,826
|
23.25%
|
149,797
|
92.74%
|
77,720
|
87.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
491
|
33
|
7.21%
|
458
|
6.76%
|
429
|
6.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
36.57
|
1.37%
|
301,561
|
0
|
0%
|
301,561
|
0%
|
301,561
|
10.91%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,621
|
-100%
|
6,621
|
-54.81%
|
14,652
|
30.24%
|
|
HSBC Small Cap Equity Fund Growth
|
9.70
|
2.91%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
-15%
|
|
HSBC Flexi Cap Fund - Growth
|
2.43
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.97
|
0.95%
|
41,000
|
0
|
0%
|
41,000
|
-36.92%
|
65,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.61
|
0.89%
|
38,000
|
0
|
0%
|
38,000
|
-15.56%
|
45,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.79
|
1.53%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.43
|
2.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.89
|
0.63%
|
32,095
|
24,867
|
344.04%
|
7,228
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.25
|
1.25%
|
150,473
|
150,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.13
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.70
|
1.51%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.23
|
1.57%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.65%
|
7,187
|
7,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.33
|
0.44%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|