|
Canara Robeco Small Cap Fund Regular Growth
|
2.32
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sahara Midcap Growth Auto
|
0.17
|
2.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.22
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
|
HSBC Business Cycles Regular Growth
|
6.68
|
0.99%
|
115,000
|
-12,031
|
-9.47%
|
127,031
|
0%
|
127,031
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
26.88
|
0.44%
|
463,048
|
0
|
0%
|
463,048
|
0%
|
463,048
|
0%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-468,093
|
-100%
|
468,093
|
-9.70%
|
518,390
|
-30.15%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
97.88
|
1.53%
|
1,686,300
|
0
|
0%
|
1,686,300
|
0%
|
1,686,300
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
44.40
|
0.84%
|
765,006
|
0
|
0%
|
765,006
|
0%
|
765,006
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
41.34
|
1.06%
|
712,141
|
0
|
0%
|
712,141
|
15.30%
|
617,654
|
47.89%
|
|
UTI Value fund Fund-Regular Plan Growth
|
36.61
|
0.79%
|
630,755
|
0
|
0%
|
630,755
|
0%
|
630,755
|
33.52%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.99
|
0.94%
|
51,498
|
0
|
0%
|
51,498
|
0%
|
51,498
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
114.93
|
1.60%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
3.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.82
|
0.75%
|
65,877
|
0
|
0%
|
65,877
|
0%
|
65,877
|
-32.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
334
|
57
|
20.58%
|
277
|
1.47%
|
273
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
847
|
123
|
16.99%
|
724
|
6.78%
|
678
|
6.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.08%
|
6,565
|
2,623
|
66.54%
|
3,942
|
13.60%
|
3,470
|
7.20%
|
|
Kotak Small Cap Growth
|
21.54
|
1.35%
|
371,168
|
0
|
0%
|
371,168
|
0%
|
371,168
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.42
|
0.91%
|
231,144
|
0
|
0%
|
231,144
|
0%
|
231,144
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.77
|
1.92%
|
116,577
|
0
|
0%
|
116,577
|
0%
|
116,577
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
197.53
|
1.15%
|
3,403,063
|
0
|
0%
|
3,403,063
|
11.57%
|
3,050,279
|
107.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.22
|
1.50%
|
90,000
|
21,000
|
30.43%
|
69,000
|
0%
|
69,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
141.73
|
2.11%
|
2,441,741
|
0
|
0%
|
2,441,741
|
8.95%
|
2,241,236
|
7.10%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.18
|
3.01%
|
520,000
|
0
|
0%
|
520,000
|
4.07%
|
499,671
|
13.56%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.52
|
1.08%
|
611,922
|
0
|
0%
|
611,922
|
0%
|
611,922
|
348.86%
|
|
Mirae Asset Midcap Fund Regular Growth
|
35.72
|
1.98%
|
615,411
|
89,411
|
17.00%
|
526,000
|
14.35%
|
460,000
|
49.21%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.60
|
0.46%
|
268,763
|
0
|
0%
|
268,763
|
0%
|
268,763
|
231.90%
|
|
Franklin India Prima Fund Growth
|
101.21
|
1.29%
|
1,743,720
|
0
|
0%
|
1,743,720
|
0%
|
1,743,720
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.51
|
4.69%
|
560,000
|
210,000
|
60%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
71.64
|
0.82%
|
1,234,154
|
0
|
0%
|
1,234,154
|
0%
|
1,234,154
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.45
|
0.57%
|
25,010
|
0
|
0%
|
25,010
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
7.79
|
1.08%
|
134,223
|
64,898
|
93.61%
|
69,325
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
18.55
|
0.84%
|
319,629
|
120,930
|
60.86%
|
198,699
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.28
|
0.56%
|
39,320
|
0
|
0%
|
39,320
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.17
|
0.67%
|
158,000
|
123,700
|
360.64%
|
34,300
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.39%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.77%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
24.96
|
1.55%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.32
|
1.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
9.46
|
1.05%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
1.03%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|