|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.86
|
1.58%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
5.23
|
0.35%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.12
|
1.01%
|
291,027
|
0
|
0%
|
291,027
|
0%
|
291,027
|
1.75%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.00
|
0.43%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
107.45
|
1.63%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.86
|
0.63%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
0.74
|
1.94%
|
26,421
|
0
|
0%
|
26,421
|
0%
|
26,421
|
82.35%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
|
HSBC Small Cap Equity Fund Growth
|
7.54
|
2.87%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.58
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
60%
|
125,000
|
13.64%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
24.73
|
0.46%
|
886,223
|
0
|
0%
|
886,223
|
0%
|
886,223
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.63
|
0.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin Build India Fund Growth
|
21.63
|
2.59%
|
775,000
|
0
|
0%
|
775,000
|
0.88%
|
768,249
|
13.81%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.24%
|
6,740
|
0
|
0%
|
6,740
|
0%
|
6,740
|
-11.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
367
|
36
|
10.88%
|
331
|
18.21%
|
280
|
20.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
452
|
-287
|
-38.84%
|
739
|
23.58%
|
598
|
35.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
4,523
|
198
|
4.58%
|
4,325
|
7.11%
|
4,038
|
-5.79%
|
|
DSP Large & Mid Cap Fund Growth
|
21.92
|
0.50%
|
785,432
|
0
|
0%
|
785,432
|
0%
|
785,432
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.63
|
0.65%
|
165,951
|
0
|
0%
|
165,951
|
0%
|
165,951
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.54
|
0.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.63
|
1.72%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.84
|
0.38%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.97
|
4.81%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,367
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.68
|
2.65%
|
920,232
|
65,610
|
7.68%
|
854,622
|
0%
|
854,622
|
52.61%
|
|
Invesco India Contra Fund Growth
|
26.10
|
0.61%
|
935,275
|
16,799
|
1.83%
|
918,476
|
4.33%
|
880,364
|
81.39%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.73
|
1.45%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
77.14%
|
|
DSP Aggressive Hybrid Fund Growth
|
23.56
|
0.44%
|
844,029
|
153,070
|
22.15%
|
690,959
|
4.15%
|
663,432
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
111.64
|
1.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0.10%
|
3,996,110
|
8.00%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.48%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
20.30
|
0.65%
|
727,493
|
86,135
|
13.43%
|
641,358
|
0%
|
641,358
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.59
|
0.58%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.95
|
1.18%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.92
|
0.60%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.55
|
1.10%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
0%
|