|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.10
|
1.60%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.45
|
1.01%
|
291,027
|
0
|
0%
|
291,027
|
1.75%
|
286,027
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
5.45
|
0.35%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
134.32%
|
|
HDFC Small Cap Fund Growth
|
111.84
|
1.64%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.06
|
0.66%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.77
|
2.10%
|
26,421
|
0
|
0%
|
26,421
|
82.35%
|
14,489
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.74
|
0.44%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
18.35%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
25.74
|
0.48%
|
886,223
|
0
|
0%
|
886,223
|
0%
|
886,223
|
0%
|
|
Franklin Build India Fund Growth
|
22.51
|
2.65%
|
775,000
|
6,751
|
0.88%
|
768,249
|
13.81%
|
675,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
331
|
51
|
18.21%
|
280
|
20.69%
|
232
|
33.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
4,325
|
287
|
7.11%
|
4,038
|
-5.79%
|
4,286
|
25.69%
|
|
DSP Large & Mid Cap Fund Growth
|
22.82
|
0.51%
|
785,432
|
0
|
0%
|
785,432
|
0%
|
785,432
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.82
|
0.65%
|
165,951
|
0
|
0%
|
165,951
|
0%
|
165,951
|
13.23%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.70
|
1.75%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
Invesco India Contra Fund Growth
|
26.68
|
0.62%
|
918,476
|
38,112
|
4.33%
|
880,364
|
81.39%
|
485,344
|
27.72%
|
|
DSP Aggressive Hybrid Fund Growth
|
20.07
|
0.36%
|
690,959
|
27,527
|
4.15%
|
663,432
|
0%
|
663,432
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
116.20
|
1.67%
|
4,000,000
|
3,890
|
0.10%
|
3,996,110
|
8.00%
|
3,700,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.84
|
2.92%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.81
|
1.87%
|
200,000
|
75,000
|
60%
|
125,000
|
13.64%
|
110,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.09
|
4.96%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-170,367
|
-100%
|
170,367
|
0%
|
170,367
|
241.91%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.80
|
1.46%
|
62,000
|
0
|
0%
|
62,000
|
77.14%
|
35,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
18.63
|
0.59%
|
641,358
|
0
|
0%
|
641,358
|
0%
|
641,358
|
20.13%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,517
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.62
|
0.58%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.16
|
1.22%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.62
|
0.50%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.90
|
1.12%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.23%
|
6,740
|
0
|
0%
|
6,740
|
-11.19%
|
7,589
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.04
|
0.38%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.04
|
0.62%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
739
|
141
|
23.58%
|
598
|
35.60%
|
441
|
2.56%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.84
|
0.30%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.83
|
2.53%
|
854,622
|
0
|
0%
|
854,622
|
52.61%
|
560,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.78
|
0.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|