|
HDFC Balanced Advantage Fund Growth
|
122.46
|
0.31%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.51
|
1.28%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.42
|
1.04%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.63
|
0.42%
|
1,893,906
|
0
|
0%
|
1,893,906
|
0%
|
1,893,906
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-82,693
|
-100%
|
82,693
|
-37.79%
|
132,933
|
72.23%
|
|
HDFC Value Fund Growth
|
30.50
|
0.69%
|
3,694,523
|
0
|
0%
|
3,694,523
|
0%
|
3,694,523
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.65
|
0.79%
|
926,822
|
0
|
0%
|
926,822
|
0%
|
926,822
|
-17.30%
|
|
HDFC Equity Savings Fund Growth
|
5.65
|
0.25%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
10.98
|
0.46%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
73.21
|
0.82%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
Franklin India Opportunities Fund Growth
|
10.42
|
1.71%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
52.12
|
0.84%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.67
|
1.67%
|
928,783
|
0
|
0%
|
928,783
|
0%
|
928,783
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,059
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
4.07
|
0.57%
|
492,892
|
0
|
0%
|
492,892
|
0%
|
492,892
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
23.88
|
0.24%
|
2,892,785
|
-4,698,856
|
-61.90%
|
7,591,641
|
0%
|
7,591,641
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.59
|
0.45%
|
1,161,605
|
0
|
0%
|
1,161,605
|
1.07%
|
1,149,273
|
20.64%
|
|
Edelweiss Mid Cap Fund Growth
|
9.42
|
0.76%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
HDFC Infrastructure Fund Growth
|
11.01
|
2.12%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.80
|
1.30%
|
97,046
|
0
|
0%
|
97,046
|
36.68%
|
71,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.72
|
1.04%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
30.29%
|
|
Nippon India Small Cap Fund - Growth
|
49.36
|
0.38%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
L&T Flexicap Fund Growth
|
16.21
|
0.61%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.61
|
0.52%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.15
|
0.61%
|
502,635
|
0
|
0%
|
502,635
|
0%
|
502,635
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.90
|
1.24%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.29%
|
55,673
|
0
|
0%
|
55,673
|
-1.98%
|
55,673
|
-1.98%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
43.70
|
2.47%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.59
|
0.97%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
724
|
0
|
0%
|
724
|
4.62%
|
692
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.18%
|
28,960
|
954
|
3.41%
|
28,006
|
0.08%
|
27,983
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
1,943
|
113
|
6.17%
|
1,830
|
25.86%
|
1,454
|
5.21%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.86%
|
84,300
|
24,500
|
40.97%
|
59,800
|
113.95%
|
27,950
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
0.32%
|
84,650
|
65,650
|
345.53%
|
19,000
|
0%
|
19,000
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.90
|
0.99%
|
230,500
|
174,950
|
314.94%
|
28,050
|
100%
|
28,050
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
7.52
|
2.27%
|
910,608
|
592,900
|
186.62%
|
317,708
|
-12.80%
|
364,358
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.18%
|
35,936
|
-915
|
-2.48%
|
36,851
|
15.84%
|
31,813
|
-19.97%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
4.13
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
42.86%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.52
|
2.69%
|
305,750
|
35,000
|
12.93%
|
270,750
|
10.17%
|
245,750
|
95.43%
|