Sundaram Infrastructure Advantage Fund Regular Growth
|
17.50
|
3.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.48
|
3.14%
|
1,668,208
|
0
|
0%
|
1,668,208
|
0%
|
1,668,208
|
0%
|
Axis Small Cap Fund Regular Growth
|
160.85
|
4.43%
|
6,457,339
|
239,393
|
3.85%
|
6,217,946
|
0%
|
6,217,946
|
0%
|
Franklin India Smaller Companies Fund Growth
|
192.74
|
3.10%
|
7,737,595
|
-208,000
|
-2.62%
|
8,895,595
|
-5.32%
|
8,895,595
|
-5.32%
|
Tata Infrastructure Fund Growth
|
10.64
|
2.14%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.18
|
0.73%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.99
|
1.48%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.12
|
3.99%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
20,382
|
1,825
|
9.83%
|
18,557
|
10.83%
|
16,744
|
-0.02%
|
LIC MF Large & Mid Cap Regular Growth
|
11.78
|
1.37%
|
538,849
|
0
|
0%
|
538,849
|
0%
|
538,849
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.36
|
0.99%
|
175,000
|
-5,000
|
-2.78%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.04
|
1.55%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.98
|
1.55%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.31
|
1.73%
|
3,986,950
|
279,412
|
7.54%
|
3,707,538
|
28.29%
|
3,707,538
|
28.29%
|
UTI Value fund Fund-Regular Plan Growth
|
16.21
|
0.31%
|
650,801
|
124,825
|
23.73%
|
396,201
|
100%
|
396,201
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.06
|
0.49%
|
1,969,651
|
-310,888
|
-13.63%
|
2,520,147
|
0%
|
2,520,147
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.52
|
0.07%
|
61,191
|
0
|
0%
|
61,191
|
0%
|
61,191
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,382
|
0%
|
HSBC Infrastructure Fund Growth
|
19.33
|
1.64%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.32
|
0.83%
|
13,000
|
-7,500
|
-36.59%
|
29,000
|
0%
|
29,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.08
|
1.78%
|
444,843
|
127,141
|
40.02%
|
263,100
|
3.35%
|
263,100
|
3.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,068
|
39
|
3.79%
|
1,068
|
3.79%
|
1,029
|
12.09%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
502
|
0
|
0%
|
502
|
-4.38%
|
502
|
-4.38%
|
ICICI Prudential Multicap Fund Growth
|
13.35
|
0.23%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
HSBC Value Growth
|
37.20
|
0.56%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
53.38
|
3.00%
|
2,143,050
|
6,456
|
0.30%
|
2,136,594
|
0%
|
2,136,594
|
0.37%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.89
|
3.05%
|
1,200,000
|
-200,000
|
-14.29%
|
1,469,981
|
0%
|
1,469,981
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.51
|
0.83%
|
388,945
|
0
|
0%
|
388,945
|
0%
|
388,945
|
7.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.33
|
0.53%
|
13,342
|
4,710
|
54.56%
|
8,632
|
3.19%
|
8,365
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.14%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.28
|
0.33%
|
287,026
|
0
|
0%
|
287,026
|
0%
|
287,026
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.24
|
0.20%
|
2,480,000
|
-109,430
|
-4.23%
|
2,480,000
|
-4.23%
|
2,589,430
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.72
|
2.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.53
|
1.02%
|
61,235
|
8,100
|
15.24%
|
53,135
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.54
|
0.96%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.59
|
0.48%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.42
|
1.06%
|
297,800
|
297,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.67
|
0.76%
|
187,665
|
187,665
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
9.53
|
1.00%
|
382,612
|
382,612
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.31%
|
35,917
|
-6,375
|
-15.07%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
1.93%
|
59,003
|
0
|
0%
|
-
|
-%
|
-
|
-%
|