Sundaram Infrastructure Advantage Fund Regular Growth
|
12.63
|
3.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.41
|
4.16%
|
325,000
|
0
|
0%
|
325,000
|
-3.34%
|
336,214
|
-3.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-480
|
-100%
|
480
|
0%
|
480
|
0%
|
Axis Midcap Fund Growth
|
53.20
|
1.20%
|
568,627
|
226,661
|
66.28%
|
341,966
|
20.84%
|
283,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
64.41
|
3.43%
|
688,441
|
35,000
|
5.36%
|
653,441
|
0%
|
653,441
|
60.52%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
4.76%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
32
|
5
|
18.52%
|
27
|
8%
|
25
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.86%
|
159
|
0
|
0%
|
159
|
5.30%
|
151
|
46.60%
|
Sundaram Multi Cap Fund Growth
|
4.71
|
0.91%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.24
|
1.67%
|
23,946
|
4,620
|
23.91%
|
19,326
|
0%
|
19,326
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.15
|
0.74%
|
23,014
|
-14,000
|
-37.82%
|
37,014
|
0%
|
37,014
|
0%
|
HDFC Value Fund Growth
|
19.22
|
0.65%
|
205,423
|
-148,821
|
-42.01%
|
354,244
|
-29.75%
|
504,261
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.75
|
1.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.71
|
1.10%
|
28,975
|
5,794
|
24.99%
|
23,181
|
0%
|
23,181
|
0.27%
|
SBI Small Cap Fund Regular Plan Growth
|
94.04
|
3.48%
|
1,005,235
|
-22,204
|
-2.16%
|
1,027,439
|
0%
|
1,027,439
|
-4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
183
|
40
|
27.97%
|
143
|
9.16%
|
131
|
20.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
1.13%
|
2,523
|
-111
|
-4.21%
|
2,634
|
2.17%
|
2,578
|
66.54%
|
LIC MF Small Cap Fund Regular Growth
|
1.72
|
1.97%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Kotak Small Cap Growth
|
37.98
|
3.25%
|
405,941
|
6,000
|
1.50%
|
399,941
|
11.29%
|
359,368
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.03
|
0.67%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.29
|
2.63%
|
302,384
|
45,299
|
17.62%
|
257,085
|
0%
|
257,085
|
-3.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.56
|
0.14%
|
241,157
|
0
|
0%
|
241,157
|
0%
|
241,157
|
-51.77%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
558,157
|
0%
|
558,157
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.78
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
886,400
|
0%
|
886,400
|
1.37%
|
SBI Conservative Hybrid Fund Regular Growth
|
4.68
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Templeton India Value Fund Growth
|
6.76
|
2.11%
|
72,240
|
-7,760
|
-9.70%
|
80,000
|
0%
|
80,000
|
-11.11%
|
Templeton India Equity Income Fund Growth
|
11.87
|
1.86%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
308,169
|
0%
|
308,169
|
0%
|
LIC MF Value Fund Growth
|
1.87
|
2.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
28.57
|
1.79%
|
305,343
|
7,534
|
2.53%
|
297,809
|
33.64%
|
222,844
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.42
|
2.56%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0.67%
|
298,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.31%
|
5,824
|
1,413
|
32.03%
|
4,411
|
0.25%
|
4,400
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.53
|
2.92%
|
593,594
|
-1,406
|
-0.24%
|
595,000
|
0%
|
595,000
|
-0.83%
|
ICICI Prudential MidCap Fund Growth
|
14.46
|
1.10%
|
154,583
|
0
|
0%
|
154,583
|
-8.13%
|
168,264
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.67
|
0.68%
|
39,195
|
0
|
0%
|
39,195
|
0%
|
39,195
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.86%
|
8,528
|
-4,428
|
-34.18%
|
12,956
|
0%
|
12,956
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
9.86
|
2.62%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.45
|
2.63%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
448
|
112
|
33.33%
|
336
|
2.44%
|
328
|
17.14%
|
ICICI Prudential Multicap Fund Growth
|
27.07
|
0.65%
|
289,391
|
38,957
|
15.56%
|
250,434
|
0%
|
250,434
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.00
|
1.52%
|
96,238
|
-2,967
|
-2.99%
|
99,205
|
-22.31%
|
127,701
|
-14.61%
|
Kotak Equity Opportunities Fund Growth
|
25.82
|
1.00%
|
276,025
|
1,025
|
0.37%
|
275,000
|
7.05%
|
256,886
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.21
|
4.79%
|
173,291
|
-10,428
|
-5.68%
|
183,719
|
27.83%
|
143,719
|
0%
|
Franklin India Opportunities Fund Growth
|
11.40
|
2.91%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
111.56
|
2.04%
|
1,192,476
|
0
|
0%
|
1,192,476
|
0%
|
1,192,476
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.18
|
0.85%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,442
|
783.68%
|
729
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.23
|
4.15%
|
194,858
|
0
|
0%
|
194,858
|
0%
|
194,858
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,798
|
-57.34%
|
SBI Flexicap Fund Regular Growth
|
192.14
|
2.94%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.79
|
2.94%
|
671,152
|
-34,320
|
-4.86%
|
705,472
|
0%
|
705,472
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
16.00
|
1.82%
|
170,981
|
51,959
|
43.65%
|
119,022
|
0.72%
|
118,174
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.89
|
0.68%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.14%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.46
|
1.79%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
89.25
|
1.66%
|
954,004
|
-8,977
|
-0.93%
|
962,981
|
0%
|
962,981
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.85%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.46
|
0.95%
|
79,743
|
47,529
|
147.54%
|
32,214
|
7.38%
|
30,000
|
100%
|
Principal Midcap Fund Regular Growth
|
1.51
|
0.77%
|
16,110
|
4,330
|
36.76%
|
11,780
|
53.39%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.35%
|
5,053
|
2,278
|
82.09%
|
2,775
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.81
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
7.75
|
0.15%
|
82,792
|
82,792
|
100%
|
-
|
-%
|
-
|
-%
|