Canara Robeco Infrastructure Growth
|
4.39
|
2.19%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
36.36%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.04
|
2.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.76
|
1.59%
|
130,697
|
-42,400
|
-24.49%
|
173,097
|
0%
|
173,097
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.26
|
2.25%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.01
|
6.01%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.06
|
1.55%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.34
|
0.80%
|
45,277
|
2,445
|
5.71%
|
42,832
|
7.63%
|
39,797
|
1.54%
|
Bank of India Manufacturing & Infra Growth
|
1.91
|
2.57%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
78.02
|
0.41%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.81
|
1.34%
|
73,721
|
25,365
|
52.45%
|
48,356
|
37.59%
|
35,146
|
14.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.85
|
1.71%
|
74,500
|
11,000
|
17.32%
|
63,500
|
0%
|
63,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.94
|
1.67%
|
501,854
|
0
|
0%
|
501,854
|
0%
|
501,854
|
-16.62%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.79
|
1.97%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.28
|
1.20%
|
295,597
|
0
|
0%
|
295,597
|
27.15%
|
232,488
|
-28.04%
|
SBI Infrastructure Fund Regular Growth
|
19.29
|
2.45%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.77
|
2.18%
|
808,088
|
0
|
0%
|
808,088
|
30.08%
|
621,223
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.16
|
1.50%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.31
|
6.09%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.96
|
6.06%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.83
|
1.99%
|
364,299
|
0
|
0%
|
364,299
|
13.15%
|
321,964
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.70
|
6.04%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.11
|
2.50%
|
563,208
|
102,052
|
22.13%
|
461,156
|
0%
|
461,156
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.58
|
1.59%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.68
|
1.14%
|
1,406,132
|
-93,868
|
-6.26%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.81%
|
43,382
|
2,321
|
5.65%
|
41,061
|
3.36%
|
39,726
|
2.07%
|
UTI Small Cap Fund Regular Growth
|
55.44
|
2.69%
|
1,072,670
|
0
|
0%
|
1,072,670
|
0%
|
1,072,670
|
4.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.65
|
1.28%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.56
|
2.02%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
-4.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.84
|
0.36%
|
113,000
|
48,000
|
73.85%
|
65,000
|
85.71%
|
35,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
90.45
|
1.37%
|
1,750,000
|
-50,000
|
-2.78%
|
1,800,000
|
0%
|
1,800,000
|
-3.02%
|
Franklin India Smaller Companies Fund Growth
|
369.64
|
5.32%
|
7,151,724
|
-280,801
|
-3.78%
|
7,432,525
|
-0.35%
|
7,458,603
|
-0.01%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.95
|
1.22%
|
656,818
|
0
|
0%
|
656,818
|
-3.42%
|
680,109
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.35
|
0.37%
|
567,880
|
62,882
|
12.45%
|
504,998
|
0%
|
504,998
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.84%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
36.30
|
2.63%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.54
|
0.35%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
HSBC Value Growth
|
126.05
|
1.61%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
376.32
|
4.16%
|
7,281,054
|
0
|
0%
|
7,281,054
|
0%
|
7,281,054
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
222.82
|
2.79%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.26%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
Axis Children's Regular Lock in Growth
|
9.12
|
1.27%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
170.84
|
1.57%
|
3,305,502
|
0
|
0%
|
3,305,502
|
0.50%
|
3,289,210
|
2.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.82
|
1.68%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
3,297
|
145
|
4.60%
|
3,152
|
5.63%
|
2,984
|
6.08%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.71
|
0.95%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Axis Multicap Fund Regular Growth
|
109.17
|
2.05%
|
2,112,259
|
359,789
|
20.53%
|
1,752,470
|
5.24%
|
1,665,237
|
119.51%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
150%
|
20,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.40
|
2.08%
|
704,271
|
254,271
|
56.50%
|
450,000
|
12.50%
|
400,000
|
12.19%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.43
|
1.08%
|
182,458
|
16,576
|
9.99%
|
165,882
|
231.76%
|
50,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,271
|
0%
|
134,271
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.80
|
2.33%
|
325,000
|
50,000
|
18.18%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.72
|
0.51%
|
130,000
|
-26,320
|
-16.84%
|
156,320
|
-42.10%
|
270,000
|
26.07%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.40
|
1.31%
|
298,000
|
38,000
|
14.62%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.24
|
0.96%
|
585,000
|
185,000
|
46.25%
|
400,000
|
33.33%
|
300,000
|
9.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.98
|
1.28%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.79
|
1.13%
|
170,000
|
-20,000
|
-10.53%
|
190,000
|
0%
|
190,000
|
35.71%
|
Baroda BNP Paribas Focused Regular Growth
|
8.14
|
3.73%
|
157,525
|
0
|
0%
|
157,525
|
0%
|
157,525
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
13.19%
|
ICICI Prudential Focused Equity Fund Growth
|
57.53
|
1.86%
|
1,113,091
|
-240,334
|
-17.76%
|
1,353,425
|
0%
|
1,353,425
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.81%
|
7,181
|
574
|
8.69%
|
6,607
|
16.10%
|
5,691
|
11.79%
|
ICICI Prudential Multicap Fund Growth
|
22.98
|
0.35%
|
444,521
|
-134,963
|
-23.29%
|
579,484
|
-13.60%
|
670,737
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
62.52
|
1.75%
|
1,209,576
|
-77,716
|
-6.04%
|
1,287,292
|
-6.86%
|
1,382,095
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
724
|
36
|
5.23%
|
688
|
-31.06%
|
998
|
-5.58%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-704,209
|
-100%
|
704,209
|
0%
|
704,209
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.87
|
1.52%
|
597,219
|
85,000
|
16.59%
|
512,219
|
0%
|
512,219
|
39.96%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.96
|
0.97%
|
115,326
|
6,030
|
5.52%
|
109,296
|
0%
|
109,296
|
1.18%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.08
|
2.73%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.95
|
2.59%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.27
|
1.74%
|
604,958
|
85,000
|
16.35%
|
519,958
|
0%
|
519,958
|
16.66%
|
Sundaram Equity Savings Fund Growth
|
2.10
|
0.63%
|
40,700
|
20,000
|
96.62%
|
20,700
|
0%
|
20,700
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
6.46
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.99
|
0.18%
|
38,500
|
0
|
0%
|
38,500
|
35.09%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
12.65
|
1.00%
|
244,735
|
74,419
|
43.69%
|
170,316
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.96
|
0.50%
|
37,847
|
37,847
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
0.06
|
0.01%
|
1,181
|
1,181
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.38%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|