Canara Robeco Equity Hybrid Fund Growth
|
19.76
|
0.86%
|
411,890
|
25,000
|
6.46%
|
386,890
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.78
|
2.55%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.19
|
0.11%
|
45,700
|
0
|
0%
|
45,700
|
-19.26%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.94
|
0.40%
|
19,615
|
0
|
0%
|
19,615
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.35
|
3.03%
|
69,810
|
43,532
|
165.66%
|
26,278
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.82
|
4.30%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.82
|
1.46%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.40
|
1.53%
|
112,511
|
2,511
|
2.28%
|
110,000
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.95
|
0.96%
|
19,903
|
0
|
0%
|
19,903
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.38
|
1.38%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
1.51
|
0.29%
|
31,475
|
-45,292
|
-59.00%
|
76,767
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
27.34
|
2.08%
|
570,000
|
-230,000
|
-28.75%
|
800,000
|
-12.91%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.07
|
0.78%
|
63,999
|
0
|
0%
|
63,999
|
39.97%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.14
|
1.31%
|
232,224
|
3,107
|
1.36%
|
229,117
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.36
|
0.84%
|
49,165
|
5,000
|
11.32%
|
44,165
|
0%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
48.54
|
1.65%
|
1,012,000
|
2,000
|
0.20%
|
1,010,000
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.26
|
2.52%
|
68,000
|
20,000
|
41.67%
|
48,000
|
11.63%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.93
|
1.67%
|
123,700
|
0
|
0%
|
123,700
|
31.92%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.77
|
2.36%
|
141,225
|
15,000
|
11.88%
|
126,225
|
4.12%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
2.18%
|
20,000
|
0
|
0%
|
20,000
|
5.26%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
119.73
|
1.59%
|
2,496,172
|
-100,000
|
-3.85%
|
2,596,172
|
0%
|
-
|
-%
|
Tata Aggressive Hybrid Fund Regular Growth
|
79.61
|
1.83%
|
1,659,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.02
|
0.21%
|
480,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.36%
|
5,015
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.03
|
1.55%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
74.56
|
0.35%
|
1,554,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.09
|
1.01%
|
64,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.97
|
1.18%
|
186,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Children’s Fund [Upto 3 years]
|
2.64
|
1.49%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
0.04
|
0.01%
|
814
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.81
|
0.07%
|
79,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.73
|
1.95%
|
432,264
|
-73,569
|
-14.54%
|
-
|
-%
|
-
|
-%
|
HDFC Focused Fund Growth
|
15.36
|
3.30%
|
320,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.17
|
2.98%
|
775,000
|
-45,000
|
-5.49%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
26.55
|
2.29%
|
553,445
|
-9,700
|
-1.72%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
72.61
|
1.04%
|
1,513,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
3.34%
|
2,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.58
|
3.94%
|
450,000
|
-26,131
|
-5.49%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.56
|
1.08%
|
616,183
|
-5,576
|
-0.90%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.11
|
2.45%
|
2,395
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
14.39
|
3.02%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.02
|
4.43%
|
354
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
199
|
32
|
19.16%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
332.31
|
1.50%
|
6,928,086
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.10
|
2.70%
|
2,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.25
|
3.48%
|
5,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.41
|
0.06%
|
8,453
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.96%
|
1,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
68.45
|
0.92%
|
1,427,115
|
-396,485
|
-21.74%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.58
|
1.66%
|
12,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.73%
|
1,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.14
|
3.23%
|
670,000
|
-30,000
|
-4.29%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
167.86
|
2.13%
|
3,499,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
15.11
|
4.44%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
107.51
|
2.35%
|
2,241,399
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund Growth
|
25.18
|
1.02%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
4.68
|
4.83%
|
97,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
2.67
|
4.67%
|
55,562
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
1.82
|
4.95%
|
37,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.48
|
3.58%
|
72,653
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
5.28
|
4.73%
|
109,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.42
|
3.51%
|
29,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.27
|
1.24%
|
235,000
|
35,000
|
17.50%
|
-
|
-%
|
-
|
-%
|