Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.41
|
1.47%
|
765,372
|
0
|
0%
|
765,372
|
0%
|
765,372
|
-35.05%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.42
|
2.97%
|
622,845
|
-170,790
|
-21.52%
|
793,635
|
0%
|
793,635
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.13
|
1.37%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
-12.39%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.36%
|
19,628
|
0
|
0%
|
19,628
|
0%
|
19,628
|
-14.57%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-202,000
|
-100%
|
202,000
|
-52.69%
|
427,000
|
0%
|
HSBC Infrastructure Fund Growth
|
19.64
|
1.59%
|
702,300
|
0
|
0%
|
702,300
|
-6.35%
|
749,900
|
-5.58%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
17.65%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.52
|
1.63%
|
3,986,950
|
0
|
0%
|
3,986,950
|
0%
|
3,986,950
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.29
|
1.52%
|
1,476,268
|
746,268
|
102.23%
|
730,000
|
0%
|
730,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.44%
|
29,190
|
2,669
|
10.06%
|
26,521
|
7.83%
|
24,596
|
3.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.21
|
1.38%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.53%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Value Growth
|
55.24
|
0.76%
|
1,974,911
|
0
|
0%
|
1,974,911
|
0%
|
1,974,911
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.83
|
1.31%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.90
|
0.94%
|
175,010
|
0
|
0%
|
175,010
|
0%
|
175,010
|
0%
|
Axis Small Cap Fund Regular Growth
|
196.31
|
3.27%
|
7,018,538
|
0
|
0%
|
7,018,538
|
8.92%
|
6,443,567
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.42
|
0.31%
|
551,201
|
0
|
0%
|
551,201
|
29.92%
|
424,277
|
119.11%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.01
|
1.32%
|
357,708
|
0
|
0%
|
357,708
|
0%
|
357,708
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
17.07
|
0.28%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.60
|
1.92%
|
1,022,670
|
438,242
|
74.99%
|
584,428
|
0%
|
584,428
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.12
|
1.48%
|
504,867
|
0
|
0%
|
504,867
|
0%
|
504,867
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.14
|
1.49%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
6.76%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.92
|
0.76%
|
390,482
|
168,982
|
76.29%
|
221,500
|
103.21%
|
109,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
50.69
|
0.83%
|
1,812,385
|
976,545
|
116.83%
|
835,840
|
0%
|
835,840
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
574
|
48
|
9.13%
|
526
|
0%
|
526
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
27.66
|
1.79%
|
988,880
|
-46,585
|
-4.50%
|
1,035,465
|
0%
|
1,035,465
|
0%
|
Principal Midcap Fund Regular Growth
|
3.59
|
0.90%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.30
|
1.30%
|
689,938
|
0
|
0%
|
689,938
|
0%
|
689,938
|
0%
|
Franklin India Smaller Companies Fund Growth
|
210.83
|
3.11%
|
7,537,595
|
0
|
0%
|
7,537,595
|
-2.58%
|
7,737,595
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.44%
|
30,905
|
6,320
|
25.71%
|
24,585
|
-19.45%
|
30,521
|
-2.48%
|
Edelweiss ELSS Tax saver Growth
|
1.71
|
0.96%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.20
|
1.22%
|
364,725
|
0
|
0%
|
364,725
|
0%
|
364,725
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.47
|
1.61%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.71
|
3.94%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.20
|
0.18%
|
2,152,353
|
-12,889
|
-0.60%
|
2,165,242
|
-12.69%
|
2,480,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,641
|
-100%
|
69,641
|
0%
|
69,641
|
143.93%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.89
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.44
|
0.18%
|
766,583
|
-233,417
|
-23.34%
|
1,000,000
|
-18.56%
|
1,227,874
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.10
|
1.17%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.98
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.01
|
1.36%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.68
|
1.51%
|
202,956
|
-24,688
|
-10.85%
|
227,644
|
0%
|
227,644
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.58
|
0.84%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,892
|
130
|
7.38%
|
1,762
|
6.79%
|
1,650
|
6.18%
|
ICICI Prudential Smallcap Fund Growth
|
87.09
|
3.27%
|
3,113,838
|
895,522
|
40.37%
|
2,218,316
|
0%
|
2,218,316
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.16%
|
8,577
|
2,920
|
51.62%
|
5,657
|
0%
|
5,657
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.12
|
0.33%
|
504,998
|
0
|
0%
|
504,998
|
45.17%
|
347,861
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.50
|
1.05%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Contra Fund Regular Growth
|
46.96
|
1.96%
|
1,679,105
|
1,679,105
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.04
|
1.31%
|
37,313
|
37,313
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.06
|
0.63%
|
645,682
|
645,682
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
10.44
|
1.63%
|
373,134
|
373,134
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
37.57
|
2.24%
|
1,343,283
|
1,343,283
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.31%
|
29,850
|
29,850
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
41.75
|
0.27%
|
1,492,537
|
1,492,537
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.84
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.93
|
0.79%
|
176,373
|
176,373
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.42
|
0.72%
|
2,195,867
|
2,195,867
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.22
|
1.03%
|
615,671
|
615,671
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.96
|
1.09%
|
1,679,104
|
1,679,104
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.44
|
5.60%
|
373,134
|
373,134
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.59
|
0.58%
|
485,972
|
485,972
|
100%
|
-
|
-%
|
-
|
-%
|