Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.76
|
2.29%
|
275,000
|
70,000
|
34.15%
|
205,000
|
17.14%
|
175,010
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.78
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.18
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.32
|
1.98%
|
202,956
|
0
|
0%
|
202,956
|
0%
|
202,956
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.32
|
2.03%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.25
|
1.05%
|
350,000
|
-39,270
|
-10.09%
|
389,270
|
-22.46%
|
502,034
|
-24.50%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.76%
|
6,200
|
-1,000
|
-13.89%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Infrastructure Fund Growth
|
32.60
|
2.40%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.34
|
1.60%
|
222,845
|
0
|
0%
|
222,845
|
0%
|
222,845
|
-64.22%
|
LIC MF Large & Mid Cap Regular Growth
|
23.40
|
1.56%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.30%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.19%
|
19,628
|
0
|
0%
|
19,628
|
0%
|
19,628
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.95
|
1.07%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
142.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.94
|
1.91%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.29
|
1.09%
|
695,682
|
0
|
0%
|
695,682
|
0%
|
695,682
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.50
|
5.64%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.40%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Nippon India Small Cap Fund - Growth
|
70.07
|
0.41%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
1.14%
|
HSBC Value Growth
|
113.20
|
1.41%
|
2,438,800
|
0
|
0%
|
2,438,800
|
23.49%
|
1,974,911
|
0%
|
Axis Small Cap Fund Regular Growth
|
337.95
|
4.59%
|
7,281,054
|
0
|
0%
|
7,281,054
|
0%
|
7,281,054
|
3.74%
|
HSBC Small Cap Fund Fund Regular Growth
|
200.10
|
2.65%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
0%
|
Axis Children's Regular Lock in Growth
|
8.19
|
1.15%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
137.76
|
1.25%
|
2,968,109
|
0
|
0%
|
2,968,109
|
0%
|
2,968,109
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.58
|
1.51%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.63
|
1.46%
|
940,000
|
-160,000
|
-14.55%
|
1,100,000
|
-14.73%
|
1,290,000
|
-12.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.74%
|
35,754
|
-275
|
-0.76%
|
36,029
|
0.26%
|
35,936
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
2,621
|
105
|
4.17%
|
2,516
|
3.92%
|
2,421
|
4.71%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.75%
|
37,502
|
2,744
|
7.89%
|
34,758
|
-8.59%
|
38,026
|
-1.34%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.10
|
1.27%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
21.01%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.94
|
1.69%
|
321,964
|
0
|
0%
|
321,964
|
-9.99%
|
357,708
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.03
|
0.90%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
44%
|
Tata Business Cycle Fund Regular Growth
|
16.54
|
1.77%
|
356,400
|
-80,000
|
-18.33%
|
436,400
|
19.76%
|
364,400
|
100%
|
Sundaram Multi Cap Fund Growth
|
20.69
|
2.40%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.96
|
0.81%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.12
|
1.20%
|
390,482
|
0
|
0%
|
390,482
|
0%
|
390,482
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.15
|
1.29%
|
1,856,002
|
0
|
0%
|
1,856,002
|
2.41%
|
1,812,385
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.99
|
1.41%
|
323,060
|
0
|
0%
|
323,060
|
-11.42%
|
364,725
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.08
|
5.53%
|
44,713
|
0
|
0%
|
44,713
|
0%
|
44,713
|
49.04%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.76
|
5.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
52%
|
UTI Small Cap Fund Regular Growth
|
47.47
|
2.62%
|
1,022,670
|
0
|
0%
|
1,022,670
|
0%
|
1,022,670
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,069
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-44.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,250,691
|
-100%
|
1,250,691
|
-14.34%
|
1,460,068
|
-18.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.44
|
0.37%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.94
|
1.45%
|
1,679,104
|
0
|
0%
|
1,679,104
|
0%
|
1,679,104
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.22%
|
16,150
|
3,651
|
29.21%
|
12,499
|
25.80%
|
9,936
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.40
|
2.02%
|
461,156
|
0
|
0%
|
461,156
|
-8.66%
|
504,867
|
0%
|
Principal Small Cap Fund Regular Growth
|
10.18
|
2.07%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,041
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.13
|
0.47%
|
670,737
|
0
|
0%
|
670,737
|
0%
|
670,737
|
4.18%
|
ICICI Prudential Infrastructure Fund Growth
|
13.92
|
0.96%
|
300,000
|
-200,000
|
-40%
|
500,000
|
-45.60%
|
919,193
|
-7.05%
|
Franklin India Smaller Companies Fund Growth
|
349.86
|
4.84%
|
7,537,595
|
0
|
0%
|
7,537,595
|
0%
|
7,537,595
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.32
|
2.33%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
100.78
|
3.05%
|
2,171,200
|
-106,450
|
-4.67%
|
2,277,650
|
-20.28%
|
2,856,915
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.83
|
1.65%
|
621,223
|
0
|
0%
|
621,223
|
-9.96%
|
689,938
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.84
|
1.42%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
64.82
|
2.72%
|
1,396,595
|
0
|
0%
|
1,396,595
|
0%
|
1,396,595
|
3.97%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
2.64%
|
37,000
|
0
|
0%
|
37,000
|
23.33%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.32
|
5.52%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
52.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.62
|
1.59%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
757
|
0
|
0%
|
757
|
31.88%
|
574
|
0%
|
Principal Midcap Fund Regular Growth
|
5.36
|
1.17%
|
115,410
|
0
|
0%
|
115,410
|
0%
|
115,410
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.78
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
12.50%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.69
|
0.53%
|
704,209
|
0
|
0%
|
704,209
|
0%
|
704,209
|
24.31%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,679,105
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.80
|
1.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.84
|
1.01%
|
255,000
|
67,000
|
35.64%
|
188,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.50
|
0.89%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.19
|
3.43%
|
155,000
|
55,000
|
55%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.14
|
1.02%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.57
|
0.91%
|
249,270
|
249,270
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.59
|
0.31%
|
12,746
|
12,746
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.32
|
0.56%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
2.08%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.23
|
1.04%
|
134,271
|
134,271
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.65
|
1.03%
|
251,061
|
251,061
|
100%
|
-
|
-%
|
-
|
-%
|