Canara Robeco Small Cap Fund Regular Growth
|
11.49
|
2.01%
|
79,496
|
0
|
0%
|
79,496
|
30.33%
|
60,996
|
100%
|
HDFC Infrastructure Fund Growth
|
17.90
|
4.46%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.73
|
0.99%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-20,316
|
-100%
|
20,316
|
0%
|
20,316
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-81,312
|
-100%
|
0
|
-100%
|
81,312
|
100%
|
SBI Banking & Financial Services Regular Growth
|
9.49
|
0.57%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
64.66
|
1.75%
|
504,472
|
350,000
|
226.58%
|
504,472
|
226.58%
|
154,472
|
100%
|
SBI Flexicap Fund Regular Growth
|
46.65
|
0.52%
|
373,984
|
0
|
0%
|
373,984
|
0%
|
373,984
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.58%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
39.08
|
0.52%
|
312,208
|
0
|
0%
|
312,208
|
0%
|
312,208
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
2.19
|
0.16%
|
16,911
|
0
|
0%
|
16,911
|
0%
|
16,911
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
85.32
|
1.38%
|
608,859
|
0
|
0%
|
608,859
|
0%
|
608,859
|
100%
|
Kotak Debt Hybrid Growth
|
1.15
|
0.40%
|
8,839
|
0
|
0%
|
8,839
|
0%
|
8,839
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.31
|
0.41%
|
40,982
|
0
|
0%
|
40,982
|
0%
|
40,982
|
100%
|
Kotak Small Cap Growth
|
10.18
|
0.55%
|
78,472
|
25,000
|
46.75%
|
78,472
|
46.75%
|
53,472
|
100%
|
Kotak Pioneer Fund Regular Growth
|
3.39
|
0.45%
|
26,146
|
0
|
0%
|
26,146
|
0%
|
26,146
|
100%
|
Kotak India EQ Contra Fund Growth
|
3.30
|
0.41%
|
25,452
|
0
|
0%
|
25,452
|
0%
|
25,452
|
100%
|
SBI Equity Savings Regular Growth
|
5.27
|
0.40%
|
40,644
|
0
|
0%
|
40,644
|
0%
|
40,644
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.81
|
2.40%
|
60,220
|
27,700
|
85.18%
|
60,220
|
85.18%
|
32,520
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
8.43
|
0.29%
|
65,040
|
0
|
0%
|
65,040
|
0%
|
65,040
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.82
|
0.16%
|
60,332
|
0
|
0%
|
60,332
|
0%
|
60,332
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0.03
|
0.01%
|
242
|
0
|
0%
|
242
|
0%
|
242
|
100%
|
Union Flexi Cap Fund Growth
|
0.09
|
0.02%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
100%
|
Union Midcap Fund Regular Growth
|
0.08
|
0.05%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-173
|
-100%
|
173
|
0%
|
173
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.04
|
0.02%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.23%
|
446
|
0
|
0%
|
446
|
0%
|
446
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.12
|
0.03%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
100%
|
Sundaram Services Regular Growth
|
5.27
|
0.47%
|
40,656
|
0
|
0%
|
40,656
|
0%
|
40,656
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
1.32
|
0.23%
|
9,166
|
0
|
0%
|
9,166
|
0%
|
9,166
|
100%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,656
|
-100%
|
40,656
|
0%
|
40,656
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.05
|
0.10%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-683
|
-100%
|
683
|
0%
|
683
|
100%
|
Groww ELSS Tax Saver Growth
|
0.13
|
0.15%
|
978
|
0
|
0%
|
978
|
0%
|
978
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.07
|
0.28%
|
7,383
|
0
|
0%
|
7,383
|
0%
|
1,383
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,133
|
-100%
|
11,133
|
0%
|
11,133
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.51
|
0.43%
|
238,782
|
0
|
0%
|
238,782
|
375.83%
|
50,182
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.10
|
0.92%
|
159,824
|
0
|
0%
|
159,824
|
377.74%
|
33,454
|
100%
|
UTI Banking and Financial Services Fund Growth
|
3.73
|
0.72%
|
28,716
|
0
|
0%
|
28,716
|
0%
|
28,716
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
9.76
|
0.22%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.66
|
0.69%
|
12,816
|
12,615
|
6276.12%
|
12,816
|
6276.12%
|
201
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.58
|
0.86%
|
42,998
|
40,782
|
1840.34%
|
42,998
|
1840.34%
|
2,216
|
100%
|
Franklin India Smaller Companies Fund Growth
|
20.47
|
0.36%
|
157,872
|
0
|
0%
|
157,872
|
0%
|
157,872
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.90
|
0.35%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.01
|
0.42%
|
15,482
|
11,300
|
270.21%
|
15,482
|
270.21%
|
4,182
|
100%
|
Nippon India Value Fund - Growth
|
20.91
|
0.73%
|
161,228
|
0
|
0%
|
161,228
|
0%
|
161,228
|
100%
|
Principal Small Cap Fund Regular Growth
|
1.95
|
0.92%
|
15,039
|
13,601
|
945.83%
|
15,039
|
945.83%
|
1,438
|
100%
|
Principal Emerging Bluechip Fund Growth
|
20.26
|
0.87%
|
140,223
|
0
|
0%
|
140,223
|
1860.61%
|
7,152
|
100%
|
Axis Small Cap Fund Regular Growth
|
20.47
|
0.69%
|
157,872
|
0
|
0%
|
157,872
|
0%
|
157,872
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.70
|
0.23%
|
20,796
|
8,250
|
65.76%
|
20,796
|
65.76%
|
12,546
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.46
|
0.20%
|
26,710
|
0
|
0%
|
26,710
|
0%
|
26,710
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-17,284
|
-100%
|
0
|
-100%
|
17,284
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
1.00
|
0.05%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,494
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.12
|
0.69%
|
21,612
|
0
|
0%
|
21,612
|
3082.92%
|
679
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.07
|
1.88%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
4,148
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
8.11
|
0.14%
|
56,152
|
3,316
|
6.28%
|
52,836
|
0%
|
52,836
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.04
|
2.10%
|
277,087
|
0
|
0%
|
277,087
|
75.51%
|
157,872
|
100%
|
Principal Midcap Fund Regular Growth
|
2.85
|
0.97%
|
19,729
|
0
|
0%
|
19,729
|
2827.15%
|
674
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.78
|
0.81%
|
60,735
|
4,725
|
8.44%
|
56,010
|
980.23%
|
5,185
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,267
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,469
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,131
|
-100%
|
0
|
-100%
|
3,131
|
100%
|
ICICI Prudential MidCap Fund Growth
|
51.11
|
2.47%
|
381,146
|
381,146
|
100%
|
0
|
-100%
|
381,146
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-198,547
|
-100%
|
0
|
-100%
|
198,547
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
41.11
|
2.51%
|
304,513
|
304,513
|
100%
|
0
|
-100%
|
300,106
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.37
|
0.97%
|
542,964
|
0
|
0%
|
542,964
|
0%
|
542,964
|
100%
|
Canara Robeco Emerging Equities Growth
|
38.91
|
0.64%
|
300,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.42%
|
22
|
22
|
100%
|
22
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.21%
|
20
|
20
|
100%
|
20
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.78%
|
138
|
138
|
100%
|
138
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.33
|
0.22%
|
2,285
|
0
|
0%
|
2,285
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.48
|
0.98%
|
50,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.52
|
0.81%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|