LIC MF Aggressive Hybrid Fund Growth
|
8.75
|
1.94%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.84
|
6.01%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.45
|
0.40%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.77%
|
39,797
|
604
|
1.54%
|
39,193
|
0.87%
|
38,856
|
3.61%
|
LIC MF Unit Linked Insurance Scheme
|
8.65
|
2.06%
|
173,097
|
0
|
0%
|
173,097
|
0%
|
173,097
|
-14.71%
|
LIC MF ELSS Tax Saver Growth
|
8.96
|
2.21%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.20
|
1.57%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
-15.15%
|
297,000
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.77%
|
39,726
|
807
|
2.07%
|
38,919
|
7.42%
|
36,231
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
2,984
|
171
|
6.08%
|
2,813
|
3.00%
|
2,731
|
4.20%
|
Bank of India Manufacturing & Infra Growth
|
1.85
|
2.55%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.49
|
0.38%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.75
|
2.61%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.50
|
1.08%
|
270,000
|
55,833
|
26.07%
|
214,167
|
0%
|
214,167
|
-14.08%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.00
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.00
|
1.20%
|
260,000
|
0
|
0%
|
260,000
|
8.33%
|
240,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.82
|
1.23%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.50
|
1.24%
|
190,000
|
50,000
|
35.71%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.87
|
3.70%
|
157,525
|
0
|
0%
|
157,525
|
1.63%
|
155,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
164.41
|
1.55%
|
3,289,210
|
71,101
|
2.21%
|
3,218,109
|
8.42%
|
2,968,109
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.77
|
1.65%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
0.76%
|
35,146
|
4,500
|
14.68%
|
30,646
|
0%
|
30,646
|
140.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.50
|
1.28%
|
110,000
|
12,814
|
13.19%
|
97,186
|
2.30%
|
95,000
|
11.76%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.17
|
1.65%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
5.83%
|
Sundaram Multi Cap Fund Growth
|
25.99
|
1.47%
|
519,958
|
74,238
|
16.66%
|
445,720
|
0%
|
445,720
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.03
|
0.33%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.09
|
1.65%
|
501,854
|
-100,000
|
-16.62%
|
601,854
|
0%
|
601,854
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.88
|
1.81%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
37.72%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.60
|
1.22%
|
512,219
|
146,244
|
39.96%
|
365,975
|
143.98%
|
150,000
|
-57.14%
|
UTI Value fund Fund-Regular Plan Growth
|
89.97
|
1.34%
|
1,800,000
|
-56,002
|
-3.02%
|
1,856,002
|
0%
|
1,856,002
|
0%
|
Franklin India Smaller Companies Fund Growth
|
372.82
|
5.17%
|
7,458,603
|
-1,073
|
-0.01%
|
7,459,676
|
-0.70%
|
7,512,595
|
-0.33%
|
Edelweiss Large & Mid Fund Growth
|
11.62
|
1.00%
|
232,488
|
-90,572
|
-28.04%
|
323,060
|
0%
|
323,060
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.05
|
1.67%
|
621,223
|
0
|
0%
|
621,223
|
0%
|
621,223
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.06
|
1.48%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.24
|
0.34%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.71
|
1.14%
|
134,271
|
0
|
0%
|
134,271
|
0%
|
134,271
|
0%
|
Axis Small Cap Fund Regular Growth
|
363.94
|
4.33%
|
7,281,054
|
0
|
0%
|
7,281,054
|
0%
|
7,281,054
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.46
|
0.85%
|
109,296
|
1,273
|
1.18%
|
108,023
|
-51.53%
|
222,845
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.23%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.09
|
1.76%
|
321,964
|
0
|
0%
|
321,964
|
0%
|
321,964
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.02
|
2.55%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.42%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
-6.11%
|
Edelweiss Small Cap Fund Regular Growth
|
23.05
|
2.00%
|
461,156
|
0
|
0%
|
461,156
|
0%
|
461,156
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
219,385
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.99
|
1.56%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,410
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.30
|
0.98%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
13.89%
|
UTI Small Cap Fund Regular Growth
|
53.62
|
2.65%
|
1,072,670
|
50,000
|
4.89%
|
1,022,670
|
0%
|
1,022,670
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.91
|
1.95%
|
378,400
|
-18,000
|
-4.54%
|
396,400
|
0%
|
396,400
|
11.22%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.55
|
1.18%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.53
|
0.51%
|
670,737
|
0
|
0%
|
670,737
|
0%
|
670,737
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.75
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.99
|
1.73%
|
400,000
|
43,449
|
12.19%
|
356,551
|
0%
|
356,551
|
39.82%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.00
|
1.16%
|
680,109
|
0
|
0%
|
680,109
|
-2.24%
|
695,682
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.65
|
2.40%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.08
|
1.99%
|
1,382,095
|
0
|
0%
|
1,382,095
|
-7.36%
|
1,491,839
|
-31.29%
|
ICICI Prudential Focused Equity Fund Growth
|
67.65
|
2.44%
|
1,353,425
|
0
|
0%
|
1,353,425
|
-0.33%
|
1,357,864
|
-2.77%
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.80%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
35.10
|
2.50%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.90
|
1.97%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Value Growth
|
121.90
|
1.53%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
215.49
|
2.64%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.24
|
5.71%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.90
|
5.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.57
|
5.70%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.00
|
0.79%
|
300,000
|
25,000
|
9.09%
|
275,000
|
22.22%
|
225,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
998
|
-59
|
-5.58%
|
1,057
|
39.63%
|
757
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.98
|
1.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-10.67%
|
1,679,104
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.20
|
0.55%
|
704,209
|
0
|
0%
|
704,209
|
0%
|
704,209
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.18
|
1.28%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.77%
|
5,691
|
600
|
11.79%
|
5,091
|
6.11%
|
4,798
|
100%
|
HSBC Small Cap Equity Fund Growth
|
6.25
|
1.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.75
|
1.87%
|
75,000
|
20,000
|
36.36%
|
55,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
83.24
|
1.63%
|
1,665,237
|
906,627
|
119.51%
|
758,610
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-115,410
|
-100%
|
115,410
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.75
|
0.11%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.00
|
0.48%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.50
|
0.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|