HSBC Mid Cap Fund - Regular Plan - Growth
|
29.53
|
2.60%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.68
|
1.53%
|
79,115
|
25,712
|
48.15%
|
53,403
|
0%
|
53,403
|
-1.30%
|
LIC MF Childrens Fund
|
0.08
|
0.54%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.94
|
2.14%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
35.23%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
-34.54%
|
30,400
|
-16.48%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-53.33%
|
7,500
|
-31.82%
|
Navi Flexi Cap Fund Regular Growth
|
2.53
|
1.18%
|
30,000
|
-11,800
|
-28.23%
|
41,800
|
0%
|
41,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.41
|
1.13%
|
64,099
|
7,602
|
13.46%
|
56,497
|
26.22%
|
44,761
|
4.58%
|
Nippon India Small Cap Fund - Growth
|
275.57
|
1.27%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.37
|
1.20%
|
276,990
|
0
|
0%
|
276,990
|
0%
|
276,990
|
15.69%
|
HDFC Hybrid Equity Fund Growth
|
48.77
|
0.26%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
68.05
|
0.20%
|
806,387
|
-1,113,613
|
-58.00%
|
1,920,000
|
0%
|
1,920,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
7.13
|
0.12%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.76
|
2.10%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund Growth
|
75.28
|
0.39%
|
892,052
|
445,000
|
99.54%
|
447,052
|
0%
|
447,052
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.63
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
141.60
|
1.03%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.10
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.32
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.15
|
2.90%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.43
|
4.70%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.86
|
2.56%
|
448,603
|
0
|
0%
|
448,603
|
0%
|
448,603
|
10.05%
|
Bandhan Multi Cap Fund Regular Growth
|
14.77
|
1.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
25%
|
HDFC Multi Cap Fund Regular Growth
|
54.32
|
0.99%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
1.57%
|
15,400
|
-2,000
|
-11.49%
|
17,400
|
0%
|
17,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.87
|
1.10%
|
45,900
|
0
|
0%
|
45,900
|
11.95%
|
41,000
|
24.38%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.50
|
1.46%
|
290,338
|
20,100
|
7.44%
|
270,238
|
0%
|
270,238
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.80
|
1.51%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Kotak Small Cap Growth
|
353.32
|
4.23%
|
4,186,972
|
0
|
0%
|
4,186,972
|
1.30%
|
4,133,220
|
2.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.53
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
152.98
|
2.18%
|
1,812,883
|
0
|
0%
|
1,812,883
|
-0.26%
|
1,817,647
|
-1.10%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.79
|
3.03%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.81
|
0.16%
|
56,964
|
0
|
0%
|
56,964
|
0%
|
56,964
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.28
|
1.69%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
HSBC Infrastructure Fund Growth
|
36.64
|
2.53%
|
434,200
|
0
|
0%
|
434,200
|
0%
|
434,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
182.25
|
2.17%
|
2,159,700
|
0
|
0%
|
2,159,700
|
0%
|
2,159,700
|
0%
|
Union Small Cap Fund Regular Growth
|
19.28
|
1.96%
|
228,455
|
109,328
|
91.77%
|
119,127
|
48.80%
|
80,060
|
5.68%
|
HSBC Business Cycles Regular Growth
|
12.25
|
2.15%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.86
|
1.37%
|
105,016
|
0
|
0%
|
105,016
|
0%
|
105,016
|
3.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.74
|
0.28%
|
482,840
|
0
|
0%
|
482,840
|
8.44%
|
445,249
|
83.77%
|
Kotak Pioneer Fund Regular Growth
|
17.19
|
1.01%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
1.86%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.61
|
1.10%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
133.24
|
0.54%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
44.48
|
1.05%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
19.15
|
2.19%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
0.85%
|
SBI Multicap Fund Regular Growth
|
295.35
|
2.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-2.78%
|
3,600,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
44.05
|
0.67%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
407,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
261.59
|
3.25%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
271.89
|
1.68%
|
3,222,000
|
0
|
0%
|
3,222,000
|
-6.80%
|
3,457,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
416.85
|
2.97%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.48
|
1.34%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.72
|
1.87%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.32%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.28
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.64
|
3.49%
|
375,000
|
0
|
0%
|
375,000
|
45.67%
|
257,424
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.85
|
1.30%
|
104,930
|
1,688
|
1.63%
|
103,242
|
0.99%
|
102,234
|
0.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.87
|
1.30%
|
460,652
|
0
|
0%
|
460,652
|
0%
|
460,652
|
0%
|
Tata Ethical Fund Regular Growth
|
32.74
|
2.32%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.21
|
2.52%
|
666,071
|
0
|
0%
|
666,071
|
15.84%
|
575,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
646
|
-26
|
-3.87%
|
672
|
4.02%
|
646
|
9.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
1.13%
|
46,130
|
7,371
|
19.02%
|
38,759
|
1.69%
|
38,113
|
2.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
3,228
|
67
|
2.12%
|
3,161
|
1.02%
|
3,129
|
4.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.29
|
3.03%
|
477,432
|
0
|
0%
|
477,432
|
17.90%
|
404,943
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
1.14%
|
7,886
|
85
|
1.09%
|
7,801
|
4.91%
|
7,436
|
1.63%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
6.75
|
2.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.63
|
3.03%
|
43,000
|
8,000
|
22.86%
|
35,000
|
133.33%
|
15,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.32
|
1.23%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.11
|
0.75%
|
36,867
|
36,867
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.55
|
0.23%
|
326,514
|
326,514
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.62
|
1.14%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.16
|
0.99%
|
61,191
|
61,191
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
1.52%
|
15,035
|
15,035
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
0.84
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|