Axis Small Cap Fund Regular Growth
|
159.40
|
4.28%
|
6,569,333
|
111,994
|
1.73%
|
6,457,339
|
3.85%
|
6,217,946
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.60
|
1.47%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.35
|
4.41%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
20.28
|
0.39%
|
835,840
|
185,039
|
28.43%
|
650,801
|
23.73%
|
396,201
|
100%
|
Franklin India Smaller Companies Fund Growth
|
187.75
|
3.15%
|
7,737,595
|
0
|
0%
|
7,737,595
|
-2.62%
|
8,895,595
|
-5.32%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.41
|
4.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.36
|
2.10%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.71
|
0.73%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.90
|
3.38%
|
1,603,208
|
-65,000
|
-3.90%
|
1,668,208
|
0%
|
1,668,208
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.08
|
1.45%
|
538,849
|
0
|
0%
|
538,849
|
0%
|
538,849
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.25
|
1.01%
|
175,000
|
0
|
0%
|
175,000
|
-2.78%
|
180,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.91
|
1.57%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.52
|
1.68%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.74
|
1.81%
|
3,986,950
|
0
|
0%
|
3,986,950
|
7.54%
|
3,707,538
|
28.29%
|
HSBC Infrastructure Fund Growth
|
21.45
|
1.86%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,182
|
17
|
1.46%
|
1,068
|
3.79%
|
1,068
|
3.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.51%
|
22,407
|
2,025
|
9.94%
|
20,382
|
9.83%
|
18,557
|
10.83%
|
HSBC Value Growth
|
47.92
|
0.76%
|
1,974,911
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.48%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.51%
|
33,982
|
20,640
|
154.70%
|
13,342
|
54.56%
|
8,632
|
3.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.10
|
0.44%
|
1,900,000
|
-69,651
|
-3.54%
|
1,969,651
|
-13.63%
|
2,520,147
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.48
|
0.07%
|
61,191
|
0
|
0%
|
61,191
|
0%
|
61,191
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.32
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
-36.59%
|
29,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
-4.38%
|
ICICI Prudential Multicap Fund Growth
|
14.81
|
0.27%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
52.00
|
2.95%
|
2,143,050
|
0
|
0%
|
2,143,050
|
0.30%
|
2,136,594
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.23
|
2.43%
|
1,122,003
|
-77,997
|
-6.50%
|
1,200,000
|
-14.29%
|
1,469,981
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
1.01%
|
61,235
|
0
|
0%
|
61,235
|
15.24%
|
53,135
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.14%
|
5,375
|
611
|
12.83%
|
4,764
|
0%
|
4,764
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.25
|
1.99%
|
504,867
|
60,024
|
13.49%
|
444,843
|
40.02%
|
263,100
|
3.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.26
|
0.29%
|
299,197
|
12,171
|
4.24%
|
287,026
|
0%
|
287,026
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.18
|
0.21%
|
2,480,000
|
0
|
0%
|
2,480,000
|
-4.23%
|
2,480,000
|
-4.23%
|
Edelweiss Mid Cap Fund Growth
|
12.00
|
1.13%
|
494,371
|
105,426
|
27.11%
|
388,945
|
0%
|
388,945
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.49
|
2.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.45
|
1.62%
|
183,500
|
81,500
|
79.90%
|
102,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.11
|
0.97%
|
128,200
|
64,200
|
100.31%
|
64,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.82
|
1.61%
|
445,720
|
147,920
|
49.67%
|
297,800
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.94
|
0.98%
|
244,922
|
57,257
|
30.51%
|
187,665
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
14.18
|
1.45%
|
584,428
|
201,816
|
52.75%
|
382,612
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.15%
|
32,318
|
-3,599
|
-10.02%
|
35,917
|
-15.07%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.40
|
1.98%
|
57,846
|
-1,157
|
-1.96%
|
59,003
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.50
|
0.83%
|
20,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.40
|
1.94%
|
57,822
|
57,822
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.52
|
1.23%
|
309,713
|
118,339
|
61.84%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.20
|
1.61%
|
255,600
|
15,534
|
6.47%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.85
|
0.42%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.70
|
0.02%
|
28,872
|
28,872
|
100%
|
-
|
-%
|
-
|
-%
|