Nippon India Banking & Financial Services Fund Growth
|
40.90
|
1.40%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.41
|
0.93%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.26
|
0.86%
|
518,323
|
0
|
0%
|
518,323
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.03
|
0.82%
|
322,862
|
-35,000
|
-9.78%
|
357,862
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
44.03
|
0.42%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
78.82
|
1.18%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.66
|
0.80%
|
1,058,022
|
-28,060
|
-2.58%
|
1,086,082
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.36
|
1.82%
|
375,000
|
125,000
|
50%
|
250,000
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.03
|
0.71%
|
323,242
|
-176,758
|
-35.35%
|
500,000
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
67.61
|
0.90%
|
10,748,965
|
0
|
0%
|
10,748,965
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.16%
|
77,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.90
|
0.43%
|
301,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.80
|
0.24%
|
4,261,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.73
|
0.06%
|
2,341,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.42
|
0.40%
|
225,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.29
|
0.02%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.55%
|
1,917
|
754
|
64.83%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
413
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.42%
|
477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.11
|
0.90%
|
17,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
11.95
|
1.93%
|
1,900,000
|
300,000
|
18.75%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
65.22
|
2.05%
|
10,368,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.04
|
1.83%
|
164,582
|
-1,700
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
22.37
|
0.90%
|
3,555,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.27
|
1.28%
|
202,500
|
9,000
|
4.65%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.59
|
0.45%
|
2,477,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.81
|
0.34%
|
3,307,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
33.43
|
0.61%
|
5,315,211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
24.41
|
0.72%
|
3,881,283
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
25.58
|
0.65%
|
4,066,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.17
|
0.79%
|
345,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.16
|
1.34%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
196.40
|
0.94%
|
31,224,799
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
100.00
|
1.49%
|
15,898,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.61
|
2.12%
|
573,570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
38.48
|
0.25%
|
6,117,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
4.63
|
1.21%
|
735,645
|
85,948
|
13.23%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
25.28
|
0.55%
|
4,019,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.34
|
0.71%
|
54,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.35
|
0.70%
|
55,958
|
0
|
0%
|
-
|
-%
|
-
|
-%
|