|
HSBC Infrastructure Equity Fund Growth
|
1.73
|
2.06%
|
61,357
|
3,000
|
5.14%
|
58,357
|
23.70%
|
47,178
|
26.90%
|
|
HSBC Small Cap Equity Fund Growth
|
9.89
|
1.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.99
|
0.23%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
-33.75%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.25
|
0.54%
|
44,360
|
0
|
0%
|
44,360
|
-18.40%
|
54,360
|
0%
|
|
SBI Contra Fund Regular Growth
|
22.61
|
1.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
37.34%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.24
|
3.51%
|
610,200
|
0
|
0%
|
610,200
|
0%
|
610,200
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.61
|
1.46%
|
57,000
|
0
|
0%
|
57,000
|
-24%
|
75,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
59.35
|
2.46%
|
2,100,000
|
0
|
0%
|
2,100,000
|
10.53%
|
1,900,000
|
4.00%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.36
|
1.43%
|
189,605
|
0
|
0%
|
189,605
|
39.98%
|
135,456
|
22.58%
|
|
Kotak Small Cap Growth
|
0.85
|
0.07%
|
29,924
|
0
|
0%
|
29,924
|
0%
|
29,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
88.04
|
1.18%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.00
|
1.70%
|
176,888
|
0
|
0%
|
176,888
|
0%
|
176,888
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.49
|
0.54%
|
406,481
|
51,481
|
14.50%
|
355,000
|
6.73%
|
332,600
|
-30.58%
|
|
HDFC Multi - Asset Growth
|
1.43
|
0.80%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.45%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.14
|
1.26%
|
323,300
|
0
|
0%
|
323,300
|
3.19%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
51.38
|
0.25%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.21
|
1.03%
|
113,730
|
0
|
0%
|
113,730
|
11.25%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
17.50
|
0.63%
|
619,200
|
0
|
0%
|
619,200
|
6.03%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.01
|
0.99%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
24.57
|
1.01%
|
869,558
|
0
|
0%
|
869,558
|
-16.35%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.65%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
34.73
|
2.64%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
19.25
|
1.17%
|
681,200
|
0
|
0%
|
681,200
|
-3.92%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
8.00
|
1.73%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
47.59
|
0.88%
|
1,683,910
|
0
|
0%
|
1,683,910
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
519
|
172
|
49.57%
|
347
|
19.24%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
11.02
|
2.05%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.99
|
0.50%
|
34,855
|
-14,645
|
-29.59%
|
49,500
|
0%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
114.37
|
3.48%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.35
|
0.22%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.92
|
0.74%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
288.01
|
1.38%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.85
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
88.77
|
1.08%
|
3,141,057
|
0
|
0%
|
3,141,057
|
14.59%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.48
|
1.43%
|
52,524
|
27,092
|
106.53%
|
25,432
|
368.19%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
2.50
|
0.69%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
77.51
|
1.18%
|
2,742,883
|
208,578
|
8.23%
|
2,534,305
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.19
|
0.96%
|
1,917,640
|
166,613
|
9.52%
|
1,751,027
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
24.00
|
0.69%
|
849,355
|
0
|
0%
|
849,355
|
0%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
6.14
|
0.08%
|
217,296
|
217,296
|
100%
|
-
|
-%
|
-
|
-%
|