Sundaram Infrastructure Advantage Fund Regular Growth
|
5.64
|
1.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-6.67%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.81
|
1.07%
|
291,027
|
5,000
|
1.75%
|
286,027
|
0%
|
286,027
|
32.23%
|
Invesco India Infrastructure Fund Growth
|
0.71
|
2.25%
|
26,421
|
11,932
|
82.35%
|
14,489
|
0%
|
14,489
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.03
|
0.35%
|
187,458
|
0
|
0%
|
187,458
|
134.32%
|
80,000
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
0%
|
Invesco India Contra Fund Growth
|
23.62
|
0.65%
|
880,364
|
395,020
|
81.39%
|
485,344
|
27.72%
|
380,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
17.80
|
0.35%
|
663,432
|
0
|
0%
|
663,432
|
0%
|
663,432
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
17.21
|
0.63%
|
641,358
|
0
|
0%
|
641,358
|
20.13%
|
533,893
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
17.31
|
0.45%
|
645,000
|
0
|
0%
|
645,000
|
18.35%
|
545,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.37%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.25
|
2.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.35
|
1.22%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.78
|
0.51%
|
886,223
|
0
|
0%
|
886,223
|
0%
|
886,223
|
100%
|
DSP Large & Mid Cap Fund Growth
|
21.08
|
0.54%
|
785,432
|
0
|
0%
|
785,432
|
0%
|
785,432
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.45
|
0.67%
|
165,951
|
0
|
0%
|
165,951
|
13.23%
|
146,557
|
100%
|
HDFC Small Cap Fund Growth
|
103.31
|
1.65%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.86
|
5.14%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.57
|
0.40%
|
170,367
|
0
|
0%
|
170,367
|
241.91%
|
49,828
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.67
|
0.70%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.66
|
1.50%
|
62,000
|
27,000
|
77.14%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,517
|
-100%
|
69,517
|
0%
|
69,517
|
0%
|
Franklin Build India Fund Growth
|
20.62
|
2.67%
|
768,249
|
93,249
|
13.81%
|
675,000
|
0%
|
675,000
|
-15.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
280
|
48
|
20.69%
|
232
|
33.33%
|
174
|
20.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.52%
|
4,038
|
-248
|
-5.79%
|
4,286
|
25.69%
|
3,410
|
66.59%
|
LIC MF Small Cap Fund Regular Growth
|
1.57
|
1.80%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
-49%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
-51.43%
|
Franklin India Focused Equity Fund Growth
|
107.24
|
1.74%
|
3,996,110
|
296,110
|
8.00%
|
3,700,000
|
0%
|
3,700,000
|
-7.50%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.49
|
0.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.57
|
0.61%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.22%
|
6,740
|
-849
|
-11.19%
|
7,589
|
0%
|
7,589
|
-11.16%
|
Edelweiss Small Cap Fund Regular Growth
|
4.76
|
1.26%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
598
|
157
|
35.60%
|
441
|
2.56%
|
430
|
17.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.25
|
0.30%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.65
|
0.37%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
22.93
|
2.60%
|
854,622
|
294,622
|
52.61%
|
560,000
|
0%
|
560,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.81
|
0.66%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.51%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.22
|
1.18%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.34
|
0.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|