LIC MF Large & Mid Cap Regular Growth
|
20.67
|
1.38%
|
504,142
|
0
|
0%
|
504,142
|
0%
|
504,142
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.18
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.97
|
5.05%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.35
|
1.79%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.32
|
1.98%
|
202,956
|
0
|
0%
|
202,956
|
0%
|
202,956
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.46
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.41
|
1.52%
|
205,000
|
29,990
|
17.14%
|
175,010
|
0%
|
175,010
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.49
|
0.92%
|
85,000
|
0
|
0%
|
85,000
|
142.86%
|
35,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.96
|
1.03%
|
389,270
|
-112,764
|
-22.46%
|
502,034
|
-24.50%
|
664,926
|
-13.12%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.14
|
1.45%
|
222,845
|
0
|
0%
|
222,845
|
-64.22%
|
622,845
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.65
|
2.01%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
1.92%
|
19,628
|
0
|
0%
|
19,628
|
0%
|
19,628
|
0%
|
Nippon India Small Cap Fund - Growth
|
61.89
|
0.36%
|
1,509,548
|
0
|
0%
|
1,509,548
|
1.14%
|
1,492,537
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.93
|
2.41%
|
1,022,670
|
0
|
0%
|
1,022,670
|
0%
|
1,022,670
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
176.75
|
2.33%
|
4,311,022
|
0
|
0%
|
4,311,022
|
0%
|
4,311,022
|
8.13%
|
Principal Small Cap Fund Regular Growth
|
8.99
|
1.90%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.01
|
1.05%
|
390,482
|
0
|
0%
|
390,482
|
0%
|
390,482
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.10
|
1.15%
|
1,856,002
|
43,617
|
2.41%
|
1,812,385
|
0%
|
1,812,385
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.03
|
1.54%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.30
|
0.76%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Principal Midcap Fund Regular Growth
|
4.73
|
1.06%
|
115,410
|
0
|
0%
|
115,410
|
0%
|
115,410
|
-9.98%
|
HSBC Value Growth
|
99.99
|
1.27%
|
2,438,800
|
463,889
|
23.49%
|
1,974,911
|
0%
|
1,974,911
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.85
|
0.84%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.27
|
2.15%
|
445,720
|
0
|
0%
|
445,720
|
0%
|
445,720
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.52
|
0.95%
|
695,682
|
0
|
0%
|
695,682
|
0%
|
695,682
|
7.74%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.10
|
1.53%
|
1,100,000
|
-190,000
|
-14.73%
|
1,290,000
|
-12.62%
|
1,476,268
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.42
|
1.18%
|
863,857
|
0
|
0%
|
863,857
|
21.01%
|
713,857
|
46.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.67%
|
34,758
|
-3,268
|
-8.59%
|
38,026
|
-1.34%
|
38,544
|
24.72%
|
HSBC Infrastructure Fund Growth
|
28.79
|
2.17%
|
702,300
|
0
|
0%
|
702,300
|
0%
|
702,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.68
|
1.73%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.24
|
1.35%
|
615,671
|
0
|
0%
|
615,671
|
0%
|
615,671
|
0%
|
Axis Small Cap Fund Regular Growth
|
298.52
|
4.09%
|
7,281,054
|
0
|
0%
|
7,281,054
|
3.74%
|
7,018,538
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
121.69
|
1.22%
|
2,968,109
|
0
|
0%
|
2,968,109
|
0%
|
2,968,109
|
35.17%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.86
|
0.84%
|
216,000
|
0
|
0%
|
216,000
|
44%
|
150,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.20
|
1.51%
|
321,964
|
-35,744
|
-9.99%
|
357,708
|
0%
|
357,708
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.70
|
0.35%
|
504,998
|
0
|
0%
|
504,998
|
0%
|
504,998
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
2.44%
|
37,000
|
7,000
|
23.33%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.17%
|
12,499
|
2,563
|
25.80%
|
9,936
|
0%
|
9,936
|
15.84%
|
Edelweiss Small Cap Fund Regular Growth
|
18.91
|
1.79%
|
461,156
|
-43,711
|
-8.66%
|
504,867
|
0%
|
504,867
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
2,516
|
95
|
3.92%
|
2,421
|
4.71%
|
2,312
|
22.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.67%
|
36,029
|
93
|
0.26%
|
35,936
|
-1.05%
|
36,318
|
24.42%
|
Edelweiss Mid Cap Fund Growth
|
25.47
|
1.49%
|
621,223
|
-68,715
|
-9.96%
|
689,938
|
0%
|
689,938
|
0%
|
Franklin India Smaller Companies Fund Growth
|
309.04
|
4.24%
|
7,537,595
|
0
|
0%
|
7,537,595
|
0%
|
7,537,595
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.51
|
1.27%
|
61,235
|
0
|
0%
|
61,235
|
0%
|
61,235
|
0%
|
Axis Children's Regular Lock in Growth
|
7.23
|
1.03%
|
176,373
|
0
|
0%
|
176,373
|
0%
|
176,373
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.36%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.25
|
1.30%
|
323,060
|
-41,665
|
-11.42%
|
364,725
|
0%
|
364,725
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,679,105
|
0%
|
1,679,105
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
-38.36%
|
ICICI Prudential Smallcap Fund Growth
|
93.38
|
2.93%
|
2,277,650
|
-579,265
|
-20.28%
|
2,856,915
|
0%
|
2,856,915
|
-8.25%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
757
|
183
|
31.88%
|
574
|
0%
|
574
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
27.50
|
0.43%
|
670,737
|
0
|
0%
|
670,737
|
4.18%
|
643,837
|
5.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-518,041
|
-100%
|
518,041
|
0%
|
518,041
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
20.50
|
1.22%
|
500,000
|
-419,193
|
-45.60%
|
919,193
|
-7.05%
|
988,880
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
57.26
|
2.54%
|
1,396,595
|
0
|
0%
|
1,396,595
|
3.97%
|
1,343,283
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.46
|
1.77%
|
60,000
|
15,000
|
33.33%
|
45,000
|
12.50%
|
40,000
|
100%
|
SBI Infrastructure Fund Regular Growth
|
15.30
|
2.10%
|
373,134
|
0
|
0%
|
373,134
|
0%
|
373,134
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.56
|
4.87%
|
38,000
|
0
|
0%
|
38,000
|
52%
|
25,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.93
|
4.89%
|
71,500
|
0
|
0%
|
71,500
|
52.13%
|
47,000
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.83
|
4.90%
|
44,713
|
0
|
0%
|
44,713
|
49.04%
|
30,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.87
|
0.48%
|
704,209
|
0
|
0%
|
704,209
|
24.31%
|
566,490
|
2.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.28
|
0.14%
|
1,250,691
|
-209,377
|
-14.34%
|
1,460,068
|
-18.89%
|
1,800,000
|
-16.37%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.84
|
1.34%
|
1,679,104
|
0
|
0%
|
1,679,104
|
0%
|
1,679,104
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-44.20%
|
537,639
|
-29.87%
|
HSBC Small Cap Equity Fund Growth
|
5.13
|
1.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.89
|
1.95%
|
436,400
|
72,000
|
19.76%
|
364,400
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,069
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.71
|
0.67%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.74
|
0.80%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.10
|
1.91%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|