Canara Robeco Infrastructure Growth
|
3.73
|
1.90%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.70
|
2.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.60
|
2.07%
|
173,097
|
0
|
0%
|
173,097
|
0%
|
173,097
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.91
|
2.26%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.82
|
6.13%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.05
|
1.60%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.94
|
1.70%
|
501,854
|
0
|
0%
|
501,854
|
-16.62%
|
601,854
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.80
|
2.01%
|
378,400
|
0
|
0%
|
378,400
|
-4.54%
|
396,400
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.54
|
2.49%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.22
|
5.99%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.89
|
5.94%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.55
|
5.94%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.71
|
1.62%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.54
|
1.28%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-10.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.23
|
0.96%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.73
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.72
|
1.90%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
89.45
|
1.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-3.02%
|
1,856,002
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.64
|
1.22%
|
656,818
|
-23,291
|
-3.42%
|
680,109
|
0%
|
680,109
|
-2.24%
|
Bank of India Manufacturing & Infra Growth
|
1.84
|
2.62%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.48
|
0.35%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.89
|
2.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.76
|
1.26%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
-15.15%
|
Axis Flexi Cap Fund Regular Growth
|
164.27
|
1.57%
|
3,305,502
|
16,292
|
0.50%
|
3,289,210
|
2.21%
|
3,218,109
|
8.42%
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.60
|
1.67%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.40
|
1.00%
|
48,356
|
13,210
|
37.59%
|
35,146
|
14.68%
|
30,646
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.16
|
1.59%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.84%
|
42,832
|
3,035
|
7.63%
|
39,797
|
1.54%
|
39,193
|
0.87%
|
UTI Small Cap Fund Regular Growth
|
53.31
|
2.74%
|
1,072,670
|
0
|
0%
|
1,072,670
|
4.89%
|
1,022,670
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.93
|
1.32%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.48
|
1.24%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.36
|
2.06%
|
450,000
|
50,000
|
12.50%
|
400,000
|
12.19%
|
356,551
|
0%
|
Franklin India Smaller Companies Fund Growth
|
369.36
|
5.49%
|
7,432,525
|
-26,078
|
-0.35%
|
7,458,603
|
-0.01%
|
7,459,676
|
-0.70%
|
Edelweiss Large & Mid Fund Growth
|
14.69
|
1.27%
|
295,597
|
63,109
|
27.15%
|
232,488
|
-28.04%
|
323,060
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.16
|
2.22%
|
808,088
|
186,865
|
30.08%
|
621,223
|
0%
|
621,223
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.04
|
1.54%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.10
|
0.34%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.02
|
0.42%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.67
|
1.19%
|
134,271
|
0
|
0%
|
134,271
|
0%
|
134,271
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.67
|
2.72%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.77
|
0.64%
|
156,320
|
-113,680
|
-42.10%
|
270,000
|
26.07%
|
214,167
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.74
|
0.39%
|
35,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.92
|
1.24%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
8.33%
|
Axis Small Cap Fund Regular Growth
|
361.83
|
4.38%
|
7,281,054
|
0
|
0%
|
7,281,054
|
0%
|
7,281,054
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.24%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.10
|
2.04%
|
364,299
|
42,335
|
13.15%
|
321,964
|
0%
|
321,964
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.44
|
1.27%
|
190,000
|
0
|
0%
|
190,000
|
35.71%
|
140,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.83
|
3.75%
|
157,525
|
0
|
0%
|
157,525
|
0%
|
157,525
|
1.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.88
|
0.89%
|
400,000
|
100,000
|
33.33%
|
300,000
|
9.09%
|
275,000
|
22.22%
|
Edelweiss Small Cap Fund Regular Growth
|
22.92
|
2.09%
|
461,156
|
0
|
0%
|
461,156
|
0%
|
461,156
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.47
|
1.29%
|
110,000
|
0
|
0%
|
110,000
|
13.19%
|
97,186
|
2.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.85%
|
41,061
|
1,335
|
3.36%
|
39,726
|
2.07%
|
38,919
|
7.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
3,152
|
168
|
5.63%
|
2,984
|
6.08%
|
2,813
|
3.00%
|
Axis Multicap Fund Regular Growth
|
87.09
|
1.71%
|
1,752,470
|
87,233
|
5.24%
|
1,665,237
|
119.51%
|
758,610
|
100%
|
ICICI Prudential Multicap Fund Growth
|
28.80
|
0.46%
|
579,484
|
-91,253
|
-13.60%
|
670,737
|
0%
|
670,737
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.97
|
1.97%
|
1,287,292
|
-94,803
|
-6.86%
|
1,382,095
|
0%
|
1,382,095
|
-7.36%
|
ICICI Prudential Focused Equity Fund Growth
|
67.26
|
2.40%
|
1,353,425
|
0
|
0%
|
1,353,425
|
0%
|
1,353,425
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
688
|
-310
|
-31.06%
|
998
|
-5.58%
|
1,057
|
39.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.00
|
0.53%
|
704,209
|
0
|
0%
|
704,209
|
0%
|
704,209
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.84%
|
6,607
|
916
|
16.10%
|
5,691
|
11.79%
|
5,091
|
6.11%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,410
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.45
|
1.32%
|
512,219
|
0
|
0%
|
512,219
|
39.96%
|
365,975
|
143.98%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.43
|
0.92%
|
109,296
|
0
|
0%
|
109,296
|
1.18%
|
108,023
|
-51.53%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.00
|
2.79%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.64%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.84
|
1.53%
|
519,958
|
0
|
0%
|
519,958
|
16.66%
|
445,720
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.03
|
0.32%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.82%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
34.90
|
2.60%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
HSBC Value Growth
|
121.20
|
1.61%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
214.24
|
2.84%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.21
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.23
|
0.20%
|
65,000
|
30,000
|
85.71%
|
35,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.48
|
1.24%
|
50,000
|
30,000
|
150%
|
20,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.24
|
0.96%
|
165,882
|
115,882
|
231.76%
|
50,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.91
|
0.18%
|
38,500
|
10,000
|
35.09%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
8.46
|
0.72%
|
170,316
|
170,316
|
100%
|
-
|
-%
|
-
|
-%
|