DSP Aggressive Hybrid Fund Growth
|
44.05
|
0.72%
|
1,905,312
|
0
|
0%
|
1,905,312
|
0%
|
1,905,312
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.60
|
0.52%
|
371,758
|
0
|
0%
|
371,758
|
0%
|
371,758
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
122.82
|
0.52%
|
5,312,135
|
0
|
0%
|
5,312,135
|
0%
|
5,312,135
|
0%
|
HSBC Equity Savings Growth
|
0.66
|
0.50%
|
28,584
|
0
|
0%
|
28,584
|
0%
|
28,584
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.61
|
0.90%
|
242,714
|
0
|
0%
|
242,714
|
723.40%
|
29,477
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.13
|
3.96%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
Tata Infrastructure Fund Growth
|
25.57
|
4.88%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.27
|
2.25%
|
1,049,669
|
0
|
0%
|
1,049,669
|
-3.48%
|
1,087,519
|
-5.02%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.76
|
1.09%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.00
|
2.51%
|
43,166
|
-20,926
|
-32.65%
|
64,092
|
0%
|
64,092
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.78
|
2.98%
|
1,461,043
|
0
|
0%
|
1,461,043
|
-4.72%
|
1,533,469
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.01
|
2.26%
|
86,856
|
0
|
0%
|
86,856
|
-13.14%
|
100,000
|
-8.54%
|
Invesco India Contra Fund Growth
|
23.25
|
0.55%
|
1,005,455
|
317
|
0.03%
|
1,005,138
|
0%
|
1,005,138
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.58
|
2.03%
|
630,500
|
0
|
0%
|
630,500
|
0%
|
630,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
419
|
122
|
41.08%
|
297
|
49.25%
|
199
|
19.16%
|
ICICI Prudential Multicap Fund Growth
|
18.81
|
0.44%
|
813,690
|
-936
|
-0.11%
|
814,626
|
3.62%
|
786,196
|
8.90%
|
HSBC Business Cycles Regular Growth
|
18.32
|
2.62%
|
792,400
|
0
|
0%
|
792,400
|
0%
|
792,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
208.06
|
0.94%
|
8,999,300
|
0
|
0%
|
8,999,300
|
0%
|
8,999,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.98
|
0.81%
|
1,513,076
|
0
|
0%
|
1,513,076
|
40.68%
|
1,075,568
|
5.67%
|
Quant Small Cap Fund Growth
|
0.05
|
2.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
6.98
|
1.94%
|
301,907
|
0
|
0%
|
301,907
|
0%
|
301,907
|
10.79%
|
Franklin India Smaller Companies Fund Growth
|
64.87
|
0.93%
|
2,805,627
|
0
|
0%
|
2,805,627
|
15.50%
|
2,429,126
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.94
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
HSBC Value Growth
|
46.45
|
0.59%
|
2,009,131
|
0
|
0%
|
2,009,131
|
0%
|
2,009,131
|
0%
|
LIC MF Value Fund Growth
|
2.67
|
1.83%
|
115,269
|
0
|
0%
|
115,269
|
122.49%
|
51,808
|
108.58%
|
ICICI Prudential Smallcap Fund Growth
|
10.72
|
2.28%
|
463,538
|
0
|
0%
|
463,538
|
34.56%
|
344,480
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
37.67
|
0.79%
|
1,629,513
|
0
|
0%
|
1,629,513
|
0%
|
1,629,513
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.50
|
0.96%
|
65,000
|
31,885
|
96.29%
|
33,115
|
0%
|
33,115
|
0%
|
DSP Equity Opportunities Fund Growth
|
36.00
|
0.66%
|
1,556,964
|
0
|
0%
|
1,556,964
|
0%
|
1,556,964
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.96
|
1.93%
|
430,800
|
0
|
0%
|
430,800
|
0%
|
430,800
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.52
|
0.64%
|
1,622,679
|
1,744
|
0.11%
|
1,620,935
|
0%
|
1,620,935
|
0%
|
Edelweiss Mid Cap Fund Growth
|
4.00
|
0.43%
|
173,088
|
0
|
0%
|
173,088
|
0%
|
173,088
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.39
|
0.83%
|
60,000
|
-50,000
|
-45.45%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.51
|
1.03%
|
108,683
|
-30,000
|
-21.63%
|
138,683
|
-14.92%
|
163,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
-31.50%
|
29,197
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
2.24%
|
44,000
|
-11,654
|
-20.94%
|
55,654
|
0%
|
55,654
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.27
|
1.27%
|
401,100
|
0
|
0%
|
401,100
|
2.56%
|
391,100
|
6.28%
|
Kotak Debt Hybrid Growth
|
0.41
|
0.16%
|
17,741
|
0
|
0%
|
17,741
|
0%
|
17,741
|
0%
|
Union Flexi Cap Fund Growth
|
1.88
|
0.64%
|
81,238
|
0
|
0%
|
81,238
|
0%
|
81,238
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.99
|
0.78%
|
85,881
|
0
|
0%
|
85,881
|
0%
|
85,881
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-75%
|
100,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.79
|
2.75%
|
380,070
|
25,965
|
7.33%
|
354,105
|
0%
|
354,105
|
8.26%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.93
|
0.42%
|
83,596
|
0
|
0%
|
83,596
|
0%
|
83,596
|
0%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.53
|
1.55%
|
239,000
|
-78,117
|
-24.63%
|
317,117
|
0%
|
317,117
|
0%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
329,934
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.62
|
1.46%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
8.33%
|
Union Value Fund Regular Growth
|
0.73
|
0.53%
|
31,455
|
8,945
|
39.74%
|
22,510
|
0%
|
22,510
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
2.04%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.07
|
1.92%
|
262,525
|
68,000
|
34.96%
|
194,525
|
11.46%
|
174,525
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.62
|
1.13%
|
199,657
|
0
|
0%
|
199,657
|
22.84%
|
162,531
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.10
|
0.75%
|
47,500
|
0
|
0%
|
47,500
|
-50%
|
95,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,396
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.37
|
0.80%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.20
|
0.83%
|
1,003,405
|
0
|
0%
|
1,003,405
|
0%
|
1,003,405
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.52
|
1.29%
|
22,363
|
5,940
|
36.17%
|
16,423
|
25.15%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.19
|
1.95%
|
94,937
|
40,000
|
72.81%
|
54,937
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
2,209
|
2,209
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.16
|
0.26%
|
136,604
|
136,604
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
1.66
|
0.16%
|
71,916
|
71,916
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.78
|
0.26%
|
33,650
|
33,650
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.73
|
0.11%
|
161,255
|
161,255
|
100%
|
-
|
-%
|
-
|
-%
|