|
LIC MF Aggressive Hybrid Fund Growth
|
4.38
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.70
|
1.62%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.49
|
1.32%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
-11.42%
|
|
Sundaram Multi Cap Fund Growth
|
11.16
|
1.56%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
15.28
|
0.27%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.52
|
0.84%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.75
|
0.28%
|
1,227,874
|
0
|
0%
|
1,227,874
|
-23.23%
|
1,599,480
|
-15.82%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.07
|
1.31%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-44,665
|
-100%
|
44,665
|
-27.01%
|
61,191
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.16
|
1.46%
|
765,372
|
-413,104
|
-35.05%
|
1,178,476
|
-6.91%
|
1,266,011
|
-21.03%
|
|
Tata Infrastructure Fund Growth
|
10.69
|
1.82%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
20.93
|
0.38%
|
835,840
|
0
|
0%
|
835,840
|
0%
|
835,840
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.93
|
1.88%
|
1,035,465
|
0
|
0%
|
1,035,465
|
0%
|
1,035,465
|
-7.71%
|
|
Franklin India Smaller Companies Fund Growth
|
193.75
|
3.11%
|
7,737,595
|
0
|
0%
|
7,737,595
|
0%
|
7,737,595
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.10
|
0.20%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.13
|
1.28%
|
364,725
|
0
|
0%
|
364,725
|
23.43%
|
295,487
|
20.65%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-65,861
|
-100%
|
65,861
|
0%
|
65,861
|
13.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
55.55
|
2.62%
|
2,218,316
|
0
|
0%
|
2,218,316
|
3.51%
|
2,143,050
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.28
|
1.39%
|
689,938
|
0
|
0%
|
689,938
|
12.81%
|
611,620
|
23.72%
|
|
LIC MF Infrastructure Fund Growth
|
2.43
|
3.93%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.53
|
0.93%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.71
|
0.24%
|
347,861
|
0
|
0%
|
347,861
|
2.37%
|
339,811
|
13.57%
|
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
1.62%
|
30,000
|
4,500
|
17.65%
|
25,500
|
59.38%
|
16,000
|
23.08%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.49%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.78
|
1.58%
|
749,900
|
-44,300
|
-5.58%
|
794,200
|
-10.14%
|
883,800
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.38
|
0.90%
|
175,010
|
0
|
0%
|
175,010
|
16.15%
|
150,678
|
100%
|
|
HSBC Value Growth
|
49.45
|
0.73%
|
1,974,911
|
0
|
0%
|
1,974,911
|
0%
|
1,974,911
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
161.35
|
3.32%
|
6,443,567
|
0
|
0%
|
6,443,567
|
-1.90%
|
6,568,056
|
-0.02%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.87
|
3.64%
|
793,635
|
0
|
0%
|
793,635
|
-0.80%
|
800,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
99.83
|
1.65%
|
3,986,950
|
0
|
0%
|
3,986,950
|
0%
|
3,986,950
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.13%
|
5,657
|
0
|
0%
|
5,657
|
5.25%
|
5,375
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.96
|
1.31%
|
357,708
|
0
|
0%
|
357,708
|
15.50%
|
309,713
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.62
|
1.19%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
-6.44%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.39%
|
40,332
|
-5,704
|
-12.39%
|
46,036
|
-20.42%
|
46,036
|
-20.42%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.38%
|
19,628
|
-3,348
|
-14.57%
|
22,976
|
-28.91%
|
22,976
|
-28.91%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.35
|
1.56%
|
293,400
|
0
|
0%
|
293,400
|
14.79%
|
255,600
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.64
|
1.62%
|
504,867
|
0
|
0%
|
504,867
|
0%
|
504,867
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.88
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
526
|
0
|
0%
|
526
|
4.78%
|
502
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.49
|
1.59%
|
219,385
|
13,885
|
6.76%
|
205,500
|
0%
|
205,500
|
11.99%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.28
|
0.71%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.46%
|
24,596
|
810
|
3.41%
|
23,786
|
-0.57%
|
23,922
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,650
|
96
|
6.18%
|
1,554
|
25.02%
|
1,243
|
5.16%
|
|
Principal Midcap Fund Regular Growth
|
3.21
|
0.91%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.46%
|
30,521
|
-777
|
-2.48%
|
31,298
|
15.08%
|
27,196
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
14.63
|
1.20%
|
584,428
|
0
|
0%
|
584,428
|
0%
|
584,428
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.62
|
0.23%
|
424,277
|
230,638
|
119.11%
|
193,639
|
0%
|
193,639
|
570.68%
|
|
HSBC Small Cap Equity Fund Growth
|
5.01
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
-42.86%
|
350,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.74
|
0.53%
|
69,641
|
41,091
|
143.93%
|
28,550
|
100%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.58
|
1.18%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
2.73
|
0.21%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|