|
Sundaram Mid Cap Growth
|
43.69
|
0.82%
|
1,620,767
|
0
|
0%
|
1,620,767
|
0%
|
1,620,767
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Long Term Advantage Fund Growth
|
33.13
|
2.86%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.71
|
0.89%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
49.00
|
0.29%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
84.67
|
0.98%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
16.69
|
0.50%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.07
|
0.70%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
274.71
|
1.24%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.20
|
2.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
74.61
|
1.31%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
Tata Ethical Fund Regular Growth
|
9.97
|
1.67%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.97
|
1.12%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
1.68%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
109.09
|
3.03%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
612
|
-84
|
-12.07%
|
696
|
-16.55%
|
834
|
-8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.72%
|
13,684
|
1,993
|
17.05%
|
11,691
|
-0.54%
|
11,754
|
25.02%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.00
|
1.24%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
38.47
|
2.31%
|
1,427,186
|
0
|
0%
|
1,427,186
|
16.30%
|
1,227,186
|
2.17%
|
|
SBI Infrastructure Fund Regular Growth
|
10.01
|
2.24%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.04
|
2.12%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
-29.52%
|
|
Nippon India Small Cap Fund - Growth
|
83.97
|
0.90%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.18
|
0.96%
|
229,169
|
0
|
0%
|
229,169
|
0%
|
229,169
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
2.45%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.25
|
0.84%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Contra Fund Regular Growth
|
21.56
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
84.10
|
0.93%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.91
|
0.78%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
-16.57%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.19
|
0.99%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
142.86
|
2.83%
|
5,300,000
|
0
|
0%
|
5,300,000
|
44.61%
|
3,665,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.94
|
0.73%
|
368,892
|
0
|
0%
|
368,892
|
4.84%
|
351,872
|
8.69%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.43
|
0.73%
|
90,285
|
0
|
0%
|
90,285
|
4.79%
|
86,162
|
8.67%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.25
|
0.29%
|
380,302
|
-19,617
|
-4.91%
|
399,919
|
1.67%
|
393,344
|
3.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.11
|
1.02%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
879
|
16
|
1.85%
|
863
|
6.02%
|
814
|
6.54%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.72
|
1.22%
|
323,476
|
0
|
0%
|
323,476
|
12.81%
|
286,744
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.20
|
0.59%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.46
|
0.74%
|
239,556
|
0
|
0%
|
239,556
|
26.38%
|
189,556
|
0%
|