LIC MF Aggressive Hybrid Fund Growth
|
5.04
|
1.16%
|
102,046
|
0
|
0%
|
102,046
|
-41.69%
|
175,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,362
|
-17.85%
|
LIC MF ELSS Tax Saver Growth
|
8.84
|
2.16%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.52
|
4.06%
|
71,282
|
0
|
0%
|
71,282
|
-20.14%
|
89,264
|
1.04%
|
LIC MF Large & Mid Cap Regular Growth
|
24.73
|
1.35%
|
501,028
|
0
|
0%
|
501,028
|
-0.62%
|
504,142
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.85%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
34.66
|
2.54%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
74.50
|
0.37%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
HSBC Value Growth
|
120.37
|
1.59%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
212.77
|
2.66%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.82%
|
45,415
|
758
|
1.70%
|
44,657
|
2.23%
|
43,685
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
3,704
|
38
|
1.04%
|
3,666
|
4.24%
|
3,517
|
1.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.27
|
0.82%
|
66,199
|
13,752
|
26.22%
|
52,447
|
4.64%
|
50,122
|
6.74%
|
Sundaram Multi Cap Fund Growth
|
34.40
|
1.88%
|
696,977
|
92,019
|
15.21%
|
604,958
|
0%
|
604,958
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.01
|
0.52%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.54
|
1.86%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.34%
|
108,000
|
-5,000
|
-4.42%
|
113,000
|
0%
|
113,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.50
|
1.77%
|
699,018
|
0
|
0%
|
699,018
|
0%
|
699,018
|
3.10%
|
Canara Robeco Infrastructure Growth
|
6.66
|
3.01%
|
135,000
|
5,000
|
3.85%
|
130,000
|
4%
|
125,000
|
9.65%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.42
|
1.14%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.42
|
2.15%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
2.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.47
|
0.33%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
382.58
|
3.90%
|
7,751,503
|
0
|
0%
|
7,751,503
|
0%
|
7,751,503
|
0.59%
|
SBI Small Cap Fund Regular Plan Growth
|
109.32
|
0.85%
|
2,215,000
|
0
|
0%
|
2,215,000
|
229.06%
|
673,135
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.62
|
1.10%
|
134,092
|
0
|
0%
|
134,092
|
0%
|
134,092
|
8.31%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.21
|
6.04%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.88
|
6.01%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.35
|
1.21%
|
169,277
|
-4,119
|
-2.38%
|
173,396
|
-1.69%
|
176,373
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.53
|
6.04%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.99
|
2.80%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.65%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
163.56
|
1.51%
|
3,314,022
|
0
|
0%
|
3,314,022
|
0.26%
|
3,305,502
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.40
|
1.24%
|
474,138
|
0
|
0%
|
474,138
|
-22.99%
|
615,671
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.74
|
1.15%
|
298,710
|
30,946
|
11.56%
|
267,764
|
4.92%
|
255,204
|
4.28%
|
Bank of India Small Cap Fund Regular Growth
|
4.60
|
1.38%
|
93,121
|
0
|
0%
|
93,121
|
0%
|
93,121
|
18.29%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.87
|
0.34%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
1.87
|
0.47%
|
37,847
|
0
|
0%
|
37,847
|
0%
|
37,847
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.49
|
1.58%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
10.98%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.64
|
1.16%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.73
|
2.21%
|
318,665
|
31,665
|
11.03%
|
287,000
|
0%
|
287,000
|
27.56%
|
Axis Multicap Fund Regular Growth
|
105.33
|
1.96%
|
2,134,050
|
21,791
|
1.03%
|
2,112,259
|
0%
|
2,112,259
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.68
|
2.47%
|
1,087,670
|
0
|
0%
|
1,087,670
|
0%
|
1,087,670
|
1.40%
|
ICICI Prudential Multicap Fund Growth
|
21.94
|
0.33%
|
444,521
|
0
|
0%
|
444,521
|
0%
|
444,521
|
0%
|
Franklin India Smaller Companies Fund Growth
|
343.05
|
5.03%
|
6,950,570
|
0
|
0%
|
6,950,570
|
0%
|
6,950,570
|
0%
|
Sundaram Consumption Fund Growth
|
28.40
|
2.35%
|
575,465
|
6,423
|
1.13%
|
569,042
|
6.16%
|
536,001
|
90.57%
|
Edelweiss Large & Mid Fund Growth
|
20.53
|
1.44%
|
416,026
|
0
|
0%
|
416,026
|
0%
|
416,026
|
40.74%
|
Edelweiss Mid Cap Fund Growth
|
44.28
|
2.10%
|
897,097
|
0
|
0%
|
897,097
|
0%
|
897,097
|
11.01%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.36
|
0.73%
|
128,791
|
-6,432
|
-4.76%
|
135,223
|
39.27%
|
97,093
|
21.80%
|
Edelweiss ELSS Tax saver Growth
|
3.02
|
1.54%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
54.94
|
1.59%
|
1,113,091
|
0
|
0%
|
1,113,091
|
0%
|
1,113,091
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.98
|
1.83%
|
364,299
|
0
|
0%
|
364,299
|
0%
|
364,299
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.80
|
2.28%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.39
|
1.34%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.81%
|
9,139
|
426
|
4.89%
|
8,713
|
1.68%
|
8,569
|
10.07%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.23
|
2.14%
|
713,713
|
0
|
0%
|
713,713
|
0%
|
713,713
|
1.34%
|
ICICI Prudential Smallcap Fund Growth
|
70.62
|
1.77%
|
1,430,926
|
0
|
0%
|
1,430,926
|
3.79%
|
1,378,689
|
13.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.97
|
0.34%
|
586,990
|
0
|
0%
|
586,990
|
0%
|
586,990
|
3.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.56
|
2.12%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
-9.23%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-57.69%
|
130,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.17
|
0.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.25%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-36.47%
|
170,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,525
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.09
|
0.90%
|
630,000
|
0
|
0%
|
630,000
|
5%
|
600,000
|
2.56%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.58
|
0.51%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
786
|
31
|
4.11%
|
755
|
8.95%
|
693
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.39
|
1.54%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.42
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.68
|
1.93%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.88
|
1.96%
|
645,854
|
0
|
0%
|
645,854
|
0%
|
645,854
|
28.69%
|
UTI Value fund Fund-Regular Plan Growth
|
85.93
|
1.29%
|
1,740,981
|
0
|
0%
|
1,740,981
|
0%
|
1,740,981
|
-0.52%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.61
|
1.03%
|
296,000
|
0
|
0%
|
296,000
|
20.33%
|
246,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.17
|
2.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|