Sundaram Infrastructure Advantage Fund Regular Growth
|
8.94
|
2.02%
|
225,453
|
0
|
0%
|
225,453
|
0%
|
225,453
|
7.36%
|
Sundaram Equity Hybrid Fund Growth
|
7.43
|
0.47%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-231,209
|
-100%
|
231,209
|
-20.55%
|
291,027
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.90
|
0.70%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
HDFC Small Cap Fund Growth
|
152.65
|
1.77%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.05
|
2.35%
|
26,421
|
0
|
0%
|
26,421
|
0%
|
26,421
|
0%
|
Invesco India Contra Fund Growth
|
37.48
|
0.75%
|
945,333
|
0
|
0%
|
945,333
|
0%
|
945,333
|
1.08%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.91
|
3.27%
|
250,000
|
0
|
0%
|
250,000
|
-7.41%
|
270,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.93
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.17
|
0.56%
|
887,018
|
0
|
0%
|
887,018
|
0%
|
887,018
|
0.09%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.06
|
0.61%
|
51,931
|
0
|
0%
|
51,931
|
0%
|
51,931
|
100%
|
Franklin Build India Fund Growth
|
30.73
|
3.35%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
299
|
-39
|
-11.54%
|
338
|
-16.13%
|
403
|
-10.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.51%
|
6,578
|
958
|
17.05%
|
5,620
|
-0.53%
|
5,650
|
24.92%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.58
|
0.81%
|
166,056
|
0
|
0%
|
166,056
|
0%
|
166,056
|
0.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.71
|
0.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.32
|
2.02%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
DSP Large & Mid Cap Fund Growth
|
31.17
|
0.62%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0.08%
|
HSBC Infrastructure Equity Fund Growth
|
4.22
|
5.78%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
36.49
|
2.67%
|
920,232
|
0
|
0%
|
920,232
|
0%
|
920,232
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.46
|
1.77%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.65%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
Franklin India Focused Equity Fund Growth
|
158.60
|
2.23%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
25.57
|
0.49%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.15
|
0.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.84
|
0.68%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.24%
|
4,492
|
-142
|
-3.06%
|
4,634
|
-7.47%
|
5,008
|
-25.70%
|
Edelweiss Small Cap Fund Regular Growth
|
7.04
|
1.40%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
422
|
7
|
1.69%
|
415
|
6.14%
|
391
|
6.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.31
|
0.42%
|
159,114
|
0
|
0%
|
159,114
|
-8.20%
|
173,329
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.15
|
0.74%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
35.14
|
0.61%
|
886,292
|
28,585
|
3.33%
|
857,707
|
0%
|
857,707
|
1.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.71
|
0.80%
|
749,336
|
17,909
|
2.45%
|
731,427
|
0%
|
731,427
|
0.54%
|
Edelweiss Mid Cap Fund Growth
|
12.14
|
1.32%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.95
|
1.08%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
11.90
|
2.30%
|
300,000
|
200,000
|
200%
|
100,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.97
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
16.08
|
0.41%
|
405,621
|
405,621
|
100%
|
-
|
-%
|
-
|
-%
|