Canara Robeco Infrastructure Growth
|
5.78
|
2.94%
|
130,000
|
5,000
|
4%
|
125,000
|
9.65%
|
114,000
|
34.12%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.49
|
0.31%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
46.73%
|
Canara Robeco Value Fund Regular Growth
|
12.75
|
1.97%
|
287,000
|
0
|
0%
|
287,000
|
27.56%
|
225,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.53
|
1.12%
|
102,046
|
-72,954
|
-41.69%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-107,362
|
-100%
|
107,362
|
-17.85%
|
130,697
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.96
|
2.15%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.17
|
3.98%
|
71,282
|
-17,982
|
-20.14%
|
89,264
|
1.04%
|
88,343
|
-8.83%
|
Nippon India Small Cap Fund - Growth
|
67.08
|
0.37%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.27
|
1.36%
|
501,028
|
-3,114
|
-0.62%
|
504,142
|
0%
|
504,142
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.80%
|
52,447
|
2,325
|
4.64%
|
50,122
|
6.74%
|
46,959
|
3.71%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.72
|
2.09%
|
713,713
|
0
|
0%
|
713,713
|
1.34%
|
704,271
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.70
|
1.96%
|
645,854
|
0
|
0%
|
645,854
|
28.69%
|
501,854
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.33
|
0.31%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.11
|
2.09%
|
295,000
|
0
|
0%
|
295,000
|
-9.23%
|
325,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
2.44
|
0.20%
|
55,000
|
-75,000
|
-57.69%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.96
|
0.39%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-298,000
|
-100%
|
298,000
|
0%
|
298,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
344.48
|
3.85%
|
7,751,503
|
0
|
0%
|
7,751,503
|
0.59%
|
7,706,406
|
5.84%
|
Axis Children's Regular Lock in Growth
|
7.71
|
1.20%
|
173,396
|
-2,977
|
-1.69%
|
176,373
|
0%
|
176,373
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.80
|
0.66%
|
108,000
|
-62,000
|
-36.47%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-157,525
|
-100%
|
157,525
|
0%
|
157,525
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
147.28
|
1.52%
|
3,314,022
|
8,520
|
0.26%
|
3,305,502
|
0%
|
3,305,502
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.07
|
1.22%
|
474,138
|
-141,533
|
-22.99%
|
615,671
|
0%
|
615,671
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.90
|
1.02%
|
267,764
|
12,560
|
4.92%
|
255,204
|
4.28%
|
244,735
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.00
|
0.86%
|
630,000
|
30,000
|
5%
|
600,000
|
2.56%
|
585,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.45%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
23.08%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.77
|
1.52%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.15
|
0.99%
|
296,000
|
50,000
|
20.33%
|
246,000
|
0%
|
246,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.78
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
16.82
|
1.89%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.16
|
1.30%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
Axis Multicap Fund Regular Growth
|
93.87
|
1.94%
|
2,112,259
|
0
|
0%
|
2,112,259
|
0%
|
2,112,259
|
0%
|
Franklin India Smaller Companies Fund Growth
|
308.88
|
4.98%
|
6,950,570
|
0
|
0%
|
6,950,570
|
0%
|
6,950,570
|
-2.81%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.19
|
1.13%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.64
|
2.37%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.78%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
31.21
|
2.50%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
HSBC Value Growth
|
108.38
|
1.57%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
191.58
|
2.61%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.14
|
1.41%
|
93,121
|
0
|
0%
|
93,121
|
18.29%
|
78,721
|
6.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.04
|
1.65%
|
91,000
|
0
|
0%
|
91,000
|
10.98%
|
82,000
|
10.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.39
|
1.14%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.88
|
1.61%
|
604,958
|
0
|
0%
|
604,958
|
0%
|
604,958
|
0%
|
ICICI Prudential Multicap Fund Growth
|
19.75
|
0.32%
|
444,521
|
0
|
0%
|
444,521
|
0%
|
444,521
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.81
|
0.47%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.90
|
1.85%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.32%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.06
|
1.72%
|
699,018
|
0
|
0%
|
699,018
|
3.10%
|
678,000
|
13.53%
|
UTI Value fund Fund-Regular Plan Growth
|
77.37
|
1.28%
|
1,740,981
|
0
|
0%
|
1,740,981
|
-0.52%
|
1,750,000
|
0%
|
Sundaram Consumption Fund Growth
|
25.29
|
2.35%
|
569,042
|
33,041
|
6.16%
|
536,001
|
90.57%
|
281,257
|
23715.16%
|
Edelweiss Large & Mid Fund Growth
|
18.49
|
1.46%
|
416,026
|
0
|
0%
|
416,026
|
40.74%
|
295,597
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.58
|
2.13%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.59
|
1.78%
|
1,430,926
|
52,237
|
3.79%
|
1,378,689
|
13.98%
|
1,209,576
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.87
|
2.14%
|
897,097
|
0
|
0%
|
897,097
|
11.01%
|
808,088
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.01
|
0.74%
|
135,223
|
38,130
|
39.27%
|
97,093
|
21.80%
|
79,717
|
-56.31%
|
Edelweiss ELSS Tax saver Growth
|
2.72
|
1.51%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
49.47
|
1.59%
|
1,113,091
|
0
|
0%
|
1,113,091
|
0%
|
1,113,091
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.09
|
0.33%
|
586,990
|
0
|
0%
|
586,990
|
3.37%
|
567,880
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.96
|
1.06%
|
134,092
|
0
|
0%
|
134,092
|
8.31%
|
123,800
|
7.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.23%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.99
|
5.86%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.69
|
5.82%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.19
|
1.83%
|
364,299
|
0
|
0%
|
364,299
|
0%
|
364,299
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.18
|
5.86%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.72%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.56%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.03
|
2.31%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
755
|
62
|
8.95%
|
693
|
0%
|
693
|
-4.28%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,406,132
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.80%
|
44,657
|
972
|
2.23%
|
43,685
|
1.67%
|
42,969
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
3,666
|
149
|
4.24%
|
3,517
|
1.24%
|
3,474
|
5.37%
|
ITI Small Cap Fund Regular Growth
|
1.68
|
0.46%
|
37,847
|
0
|
0%
|
37,847
|
0%
|
37,847
|
0%
|
UTI Small Cap Fund Regular Growth
|
48.34
|
2.44%
|
1,087,670
|
0
|
0%
|
1,087,670
|
1.40%
|
1,072,670
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.80%
|
8,713
|
144
|
1.68%
|
8,569
|
10.07%
|
7,785
|
8.41%
|
HSBC Small Cap Equity Fund Growth
|
5.56
|
2.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
98.43
|
0.85%
|
2,215,000
|
1,541,865
|
229.06%
|
673,135
|
100%
|
-
|
-%
|