|
LIC MF Aggressive Hybrid Fund Growth
|
5.07
|
1.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.60
|
1.92%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.98
|
1.49%
|
179,200
|
0
|
0%
|
179,200
|
-11.42%
|
202,301
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.38
|
1.74%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
49.67%
|
|
ICICI Prudential Multicap Fund Growth
|
16.95
|
0.29%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.60
|
0.94%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
34.12
|
0.31%
|
1,227,874
|
-371,606
|
-23.23%
|
1,599,480
|
-15.82%
|
1,900,000
|
-3.54%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.72
|
1.48%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
1.24
|
0.05%
|
44,665
|
-16,526
|
-27.01%
|
61,191
|
0%
|
61,191
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.74
|
2.62%
|
1,178,476
|
-87,535
|
-6.91%
|
1,266,011
|
-21.03%
|
1,603,208
|
-3.90%
|
|
Tata Infrastructure Fund Growth
|
11.86
|
1.97%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
23.22
|
0.42%
|
835,840
|
0
|
0%
|
835,840
|
0%
|
835,840
|
28.43%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.77
|
2.09%
|
1,035,465
|
0
|
0%
|
1,035,465
|
-7.71%
|
1,122,003
|
-6.50%
|
|
Franklin India Smaller Companies Fund Growth
|
214.99
|
3.41%
|
7,737,595
|
0
|
0%
|
7,737,595
|
0%
|
7,737,595
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.91
|
0.23%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
10.13
|
1.45%
|
364,725
|
69,238
|
23.43%
|
295,487
|
20.65%
|
244,922
|
30.51%
|
|
Invesco India Infrastructure Fund Growth
|
1.83
|
1.67%
|
65,861
|
0
|
0%
|
65,861
|
13.90%
|
57,822
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
61.64
|
2.99%
|
2,218,316
|
75,266
|
3.51%
|
2,143,050
|
0%
|
2,143,050
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.17
|
1.58%
|
689,938
|
78,318
|
12.81%
|
611,620
|
23.72%
|
494,371
|
27.11%
|
|
LIC MF Infrastructure Fund Growth
|
2.69
|
4.31%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
1.03%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.67
|
0.29%
|
347,861
|
8,050
|
2.37%
|
339,811
|
13.57%
|
299,197
|
4.24%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.54%
|
25,500
|
9,500
|
59.38%
|
16,000
|
23.08%
|
13,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.55%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.07
|
1.79%
|
794,200
|
-89,600
|
-10.14%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Growth
|
54.87
|
0.81%
|
1,974,911
|
0
|
0%
|
1,974,911
|
0%
|
1,974,911
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
179.03
|
3.99%
|
6,443,567
|
-124,489
|
-1.90%
|
6,568,056
|
-0.02%
|
6,569,333
|
1.73%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.05
|
4.00%
|
793,635
|
-6,365
|
-0.80%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
110.78
|
1.92%
|
3,986,950
|
0
|
0%
|
3,986,950
|
0%
|
3,986,950
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.14%
|
5,657
|
282
|
5.25%
|
5,375
|
0%
|
5,375
|
12.83%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.94
|
1.46%
|
357,708
|
47,995
|
15.50%
|
309,713
|
0%
|
309,713
|
61.84%
|
|
LIC MF Large & Mid Cap Regular Growth
|
14.01
|
1.36%
|
504,142
|
0
|
0%
|
504,142
|
-6.44%
|
538,849
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
1.79%
|
46,036
|
-11,810
|
-20.42%
|
46,036
|
-20.42%
|
57,846
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.79%
|
22,976
|
-9,342
|
-28.91%
|
22,976
|
-28.91%
|
32,318
|
-10.02%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.15
|
1.81%
|
293,400
|
37,800
|
14.79%
|
255,600
|
0%
|
255,600
|
6.47%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.03
|
1.87%
|
504,867
|
0
|
0%
|
504,867
|
0%
|
504,867
|
13.49%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.01
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
526
|
24
|
4.78%
|
502
|
0%
|
502
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.71
|
1.76%
|
205,500
|
0
|
0%
|
205,500
|
11.99%
|
183,500
|
79.90%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.28
|
0.77%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.54%
|
23,786
|
-136
|
-0.57%
|
23,922
|
6.76%
|
22,407
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,554
|
311
|
25.02%
|
1,243
|
5.16%
|
1,182
|
1.46%
|
|
Principal Midcap Fund Regular Growth
|
3.56
|
1.02%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
100.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.54%
|
31,298
|
4,102
|
15.08%
|
27,196
|
-19.97%
|
33,982
|
154.70%
|
|
UTI Small Cap Fund Regular Growth
|
16.24
|
1.39%
|
584,428
|
0
|
0%
|
584,428
|
0%
|
584,428
|
52.75%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.38
|
0.12%
|
193,639
|
0
|
0%
|
193,639
|
570.68%
|
28,872
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
5.56
|
1.71%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.86
|
0.98%
|
175,010
|
24,332
|
16.15%
|
150,678
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.79
|
0.25%
|
28,550
|
28,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.75
|
1.28%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|