LIC MF Aggressive Hybrid Fund Growth
|
8.13
|
1.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.99
|
1.24%
|
107,362
|
-23,335
|
-17.85%
|
130,697
|
0%
|
130,697
|
-24.49%
|
LIC MF ELSS Tax Saver Growth
|
8.33
|
2.13%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.01
|
1.99%
|
645,854
|
144,000
|
28.69%
|
501,854
|
0%
|
501,854
|
0%
|
Canara Robeco Infrastructure Growth
|
5.81
|
2.87%
|
125,000
|
11,000
|
9.65%
|
114,000
|
34.12%
|
85,000
|
13.33%
|
SBI Infrastructure Fund Regular Growth
|
17.34
|
2.18%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.15
|
5.04%
|
89,264
|
921
|
1.04%
|
88,343
|
-8.83%
|
96,900
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
2.41%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.78%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Fund Growth
|
32.63
|
2.49%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
70.14
|
0.38%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
HSBC Value Growth
|
113.32
|
1.55%
|
2,438,800
|
0
|
0%
|
2,438,800
|
0%
|
2,438,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
200.31
|
2.64%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.08
|
5.91%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.77
|
5.85%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.43
|
1.39%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.32
|
5.92%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.86
|
0.99%
|
255,204
|
10,469
|
4.28%
|
244,735
|
0%
|
244,735
|
43.69%
|
Bank of India Small Cap Fund Regular Growth
|
4.33
|
1.49%
|
93,121
|
14,400
|
18.29%
|
78,721
|
6.78%
|
73,721
|
52.45%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.65
|
0.32%
|
78,500
|
0
|
0%
|
78,500
|
46.73%
|
38,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.68
|
1.50%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,406,132
|
-100%
|
1,406,132
|
0%
|
1,406,132
|
-6.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.79%
|
43,685
|
716
|
1.67%
|
42,969
|
-0.95%
|
43,382
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
3,517
|
43
|
1.24%
|
3,474
|
5.37%
|
3,297
|
4.60%
|
ITI Small Cap Fund Regular Growth
|
1.76
|
0.47%
|
37,847
|
0
|
0%
|
37,847
|
0%
|
37,847
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.43
|
0.84%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.23
|
1.73%
|
91,000
|
9,000
|
10.98%
|
82,000
|
10.07%
|
74,500
|
17.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.79%
|
50,122
|
3,163
|
6.74%
|
46,959
|
3.71%
|
45,277
|
5.71%
|
Tata Business Cycle Fund Regular Growth
|
17.58
|
1.90%
|
378,400
|
0
|
0%
|
378,400
|
0%
|
378,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
322.96
|
5.00%
|
6,950,570
|
0
|
0%
|
6,950,570
|
-2.81%
|
7,151,724
|
-3.78%
|
Edelweiss Large & Mid Fund Growth
|
19.33
|
1.49%
|
416,026
|
120,429
|
40.74%
|
295,597
|
0%
|
295,597
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.52
|
1.14%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.68
|
2.17%
|
897,097
|
89,009
|
11.01%
|
808,088
|
0%
|
808,088
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.85
|
1.52%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.93
|
1.86%
|
364,299
|
0
|
0%
|
364,299
|
0%
|
364,299
|
0%
|
Axis Children's Regular Lock in Growth
|
8.20
|
1.22%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.61
|
1.58%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.17
|
2.34%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
22.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.14
|
1.17%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.67
|
1.28%
|
251,061
|
0
|
0%
|
251,061
|
0%
|
251,061
|
0%
|
Axis Multicap Fund Regular Growth
|
98.15
|
1.95%
|
2,112,259
|
0
|
0%
|
2,112,259
|
0%
|
2,112,259
|
20.53%
|
Sundaram Multi Cap Fund Growth
|
28.11
|
1.63%
|
604,958
|
0
|
0%
|
604,958
|
0%
|
604,958
|
16.35%
|
ICICI Prudential Multicap Fund Growth
|
20.65
|
0.33%
|
444,521
|
0
|
0%
|
444,521
|
0%
|
444,521
|
-23.29%
|
Sundaram Equity Savings Fund Growth
|
1.89
|
0.51%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
96.62%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.99
|
1.83%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.25
|
0.33%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
73.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.48
|
1.75%
|
699,018
|
21,018
|
3.10%
|
678,000
|
13.53%
|
597,219
|
16.59%
|
UTI Value fund Fund-Regular Plan Growth
|
80.89
|
1.27%
|
1,740,981
|
-9,019
|
-0.52%
|
1,750,000
|
0%
|
1,750,000
|
-2.78%
|
Sundaram Consumption Fund Growth
|
24.91
|
2.23%
|
536,001
|
254,744
|
90.57%
|
281,257
|
23715.16%
|
1,181
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
64.06
|
1.77%
|
1,378,689
|
169,113
|
13.98%
|
1,209,576
|
0%
|
1,209,576
|
-6.04%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.51
|
0.53%
|
97,093
|
17,376
|
21.80%
|
79,717
|
-56.31%
|
182,458
|
9.99%
|
ICICI Prudential Focused Equity Fund Growth
|
51.72
|
1.64%
|
1,113,091
|
0
|
0%
|
1,113,091
|
0%
|
1,113,091
|
-17.76%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.32%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.04
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-16.84%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.04
|
0.45%
|
44,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.85
|
1.24%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
14.62%
|
Axis Small Cap Fund Regular Growth
|
360.17
|
4.01%
|
7,751,503
|
45,097
|
0.59%
|
7,706,406
|
5.84%
|
7,281,054
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.23
|
1.06%
|
134,092
|
10,292
|
8.31%
|
123,800
|
7.35%
|
115,326
|
5.52%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.69%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.55%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.90
|
1.07%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-10.53%
|
Baroda BNP Paribas Focused Regular Growth
|
7.32
|
3.00%
|
157,525
|
0
|
0%
|
157,525
|
0%
|
157,525
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
153.59
|
1.52%
|
3,305,502
|
0
|
0%
|
3,305,502
|
0%
|
3,305,502
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.46%
|
32,000
|
0
|
0%
|
32,000
|
23.08%
|
26,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
693
|
0
|
0%
|
693
|
-4.28%
|
724
|
5.23%
|
UTI Small Cap Fund Regular Growth
|
50.54
|
2.52%
|
1,087,670
|
15,000
|
1.40%
|
1,072,670
|
0%
|
1,072,670
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.79%
|
8,569
|
784
|
10.07%
|
7,785
|
8.41%
|
7,181
|
8.69%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.16
|
2.10%
|
713,713
|
9,442
|
1.34%
|
704,271
|
0%
|
704,271
|
56.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.27
|
0.34%
|
586,990
|
19,110
|
3.37%
|
567,880
|
0%
|
567,880
|
12.45%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.71
|
2.06%
|
295,000
|
-30,000
|
-9.23%
|
325,000
|
0%
|
325,000
|
18.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.23%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.88
|
0.86%
|
600,000
|
15,000
|
2.56%
|
585,000
|
0%
|
585,000
|
46.25%
|
HSBC Small Cap Equity Fund Growth
|
5.81
|
2.02%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.34
|
2.03%
|
287,000
|
62,000
|
27.56%
|
225,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.04
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
31.28
|
0.26%
|
673,135
|
673,135
|
100%
|
-
|
-%
|
-
|
-%
|