Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.29
|
1.07%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.46
|
1.94%
|
1,255,000
|
0
|
0%
|
1,255,000
|
7.73%
|
1,165,000
|
12.02%
|
Nippon India Small Cap Fund - Growth
|
219.76
|
1.32%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.98%
|
32,966
|
1,983
|
6.40%
|
30,983
|
25.75%
|
24,639
|
-19.45%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.08
|
3.66%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.99
|
2.22%
|
505,032
|
0
|
0%
|
505,032
|
4.73%
|
482,234
|
36.77%
|
Tata Ethical Fund Regular Growth
|
29.48
|
3.06%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.30
|
1.50%
|
361,144
|
0
|
0%
|
361,144
|
0%
|
361,144
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.54
|
0.88%
|
67,465
|
0
|
0%
|
67,465
|
0%
|
67,465
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.66
|
0.31%
|
158,340
|
-28,090
|
-15.07%
|
186,430
|
0%
|
186,430
|
-10.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.30
|
0.42%
|
257,028
|
0
|
0%
|
257,028
|
0%
|
257,028
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.57
|
1.90%
|
335,447
|
0
|
0%
|
335,447
|
0%
|
335,447
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.78
|
0.51%
|
85,861
|
-6,649
|
-7.19%
|
92,510
|
0%
|
92,510
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.84
|
1.56%
|
473,086
|
-11,323
|
-2.34%
|
484,409
|
-2.05%
|
494,538
|
-1.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.23
|
1.56%
|
122,350
|
0
|
0%
|
122,350
|
-2.07%
|
124,932
|
-1.87%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.75
|
0.63%
|
382,600
|
-16,313
|
-4.09%
|
398,913
|
-5.36%
|
421,516
|
-4.25%
|
Kotak Small Cap Growth
|
198.27
|
3.71%
|
2,946,347
|
123,529
|
4.38%
|
2,822,818
|
7.37%
|
2,629,133
|
0.83%
|
Bandhan Infrastructure Fund Growth
|
10.60
|
1.61%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.19
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.53
|
3.70%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
HDFC Hybrid Equity Fund Growth
|
94.90
|
0.52%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
14.29%
|
HDFC Small Cap Fund Growth
|
112.92
|
0.85%
|
1,678,000
|
-279,053
|
-14.26%
|
1,957,053
|
-6.33%
|
2,089,381
|
0%
|
HDFC Childrens Fund(Lock-in)
|
41.67
|
0.84%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
HDFC Long Term Advantage Fund Growth
|
68.00
|
5.12%
|
1,010,413
|
-16,354
|
-1.59%
|
1,026,767
|
0%
|
1,026,767
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.92
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.64
|
1.13%
|
232,353
|
0
|
0%
|
232,353
|
0%
|
232,353
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
1,978
|
81
|
4.27%
|
1,897
|
7.42%
|
1,766
|
6.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.97%
|
31,062
|
1,799
|
6.15%
|
29,263
|
10.09%
|
26,580
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
2.08
|
1.14%
|
30,925
|
2,938
|
10.50%
|
27,987
|
0%
|
27,987
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.99
|
3.16%
|
59,219
|
0
|
0%
|
59,219
|
0%
|
59,219
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
673.88
|
2.21%
|
10,013,769
|
0
|
0%
|
10,013,769
|
0%
|
10,013,769
|
0%
|
Franklin India Smaller Companies Fund Growth
|
130.75
|
1.81%
|
1,942,883
|
-70,000
|
-3.48%
|
2,012,883
|
-4.73%
|
2,112,883
|
-2.96%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-433
|
-100%
|
433
|
-40.93%
|
733
|
0%
|
SBI Flexicap Fund Regular Growth
|
232.64
|
1.62%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,123
|
-100%
|
3,123
|
-37.69%
|
5,012
|
-29.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-5,392
|
-100%
|
5,392
|
-44.71%
|
9,753
|
-32.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,028
|
-100%
|
7,028
|
-40.87%
|
11,885
|
-30.91%
|
HSBC Infrastructure Fund Growth
|
30.99
|
2.44%
|
460,500
|
0
|
0%
|
460,500
|
-4.30%
|
481,200
|
0%
|
HSBC Business Cycles Regular Growth
|
9.77
|
1.77%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.94
|
2.32%
|
43,640
|
0
|
0%
|
43,640
|
0%
|
43,640
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.13
|
1.53%
|
16,855
|
2,724
|
19.28%
|
14,131
|
29.06%
|
10,949
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
130.30
|
1.77%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.72
|
1.71%
|
25,500
|
0
|
0%
|
25,500
|
48.26%
|
17,200
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,244
|
-100%
|
6,244
|
-36.80%
|
9,879
|
-28.22%
|
SBI Magnum Midcap Fund Regular Growth
|
238.03
|
4.01%
|
3,537,050
|
0
|
0%
|
3,537,050
|
-12.60%
|
4,047,103
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
666
|
0
|
0%
|
666
|
8.82%
|
612
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.79
|
0.83%
|
56,285
|
5,856
|
11.61%
|
50,429
|
51.74%
|
33,234
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.31%
|
21,575
|
0
|
0%
|
21,575
|
0%
|
21,575
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.50
|
2.22%
|
66,830
|
7,400
|
12.45%
|
59,430
|
0%
|
59,430
|
9.19%
|
SBI Infrastructure Fund Regular Growth
|
18.67
|
2.77%
|
277,424
|
0
|
0%
|
277,424
|
-8.87%
|
304,424
|
-8.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.03
|
2.62%
|
238,272
|
0
|
0%
|
238,272
|
0%
|
238,272
|
0%
|
SBI Contra Fund Regular Growth
|
77.33
|
2.86%
|
1,149,083
|
0
|
0%
|
1,149,083
|
21.07%
|
949,083
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
356.66
|
3.71%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.09
|
2.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.85
|
2.60%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Quant Small Cap Fund Growth
|
4.98
|
0.47%
|
74,000
|
54,000
|
270%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.67
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.75
|
0.38%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.52
|
1.21%
|
230,601
|
38,596
|
20.10%
|
192,005
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.43
|
0.48%
|
110,375
|
110,375
|
100%
|
-
|
-%
|
-
|
-%
|