|
HDFC Balanced Advantage Fund Growth
|
148.27
|
0.35%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.46
|
1.29%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.36
|
1.11%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.93
|
0.49%
|
1,893,906
|
0
|
0%
|
1,893,906
|
0%
|
1,893,906
|
0%
|
|
HDFC Value Fund Growth
|
37.22
|
0.71%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0.80%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.26
|
0.76%
|
926,822
|
0
|
0%
|
926,822
|
0%
|
926,822
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.84
|
0.28%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-511,791
|
-100%
|
511,791
|
-61.53%
|
1,330,473
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
52.97
|
0.50%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
-17.08%
|
|
Franklin India Opportunities Fund Growth
|
12.62
|
1.84%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
63.10
|
0.89%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.23
|
1.72%
|
923,486
|
0
|
0%
|
923,486
|
-0.57%
|
928,783
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.93
|
0.51%
|
492,892
|
0
|
0%
|
492,892
|
0%
|
492,892
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.61
|
0.43%
|
1,261,605
|
0
|
0%
|
1,261,605
|
0%
|
1,261,605
|
8.61%
|
|
Edelweiss Mid Cap Fund Growth
|
11.40
|
0.69%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.33
|
2.28%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.25
|
2.95%
|
225,463
|
46,993
|
26.33%
|
178,470
|
49.35%
|
119,496
|
6.88%
|
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
1.06%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.77
|
0.36%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
L&T Flexicap Fund Growth
|
19.62
|
0.66%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,133,608
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.02
|
0.59%
|
502,635
|
0
|
0%
|
502,635
|
0%
|
502,635
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.34%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.37%
|
55,673
|
0
|
0%
|
55,673
|
0%
|
55,673
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
52.91
|
3.24%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.19
|
0.91%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
789
|
1
|
0.13%
|
788
|
0%
|
788
|
8.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.17%
|
36,088
|
-385
|
-1.06%
|
36,473
|
6.15%
|
34,361
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
2,432
|
110
|
4.74%
|
2,322
|
4.27%
|
2,227
|
7.33%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.29
|
2.28%
|
228,623
|
0
|
0%
|
228,623
|
0%
|
228,623
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
28.18
|
6.97%
|
2,819,809
|
0
|
0%
|
2,819,809
|
0%
|
2,819,809
|
186.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.18%
|
38,188
|
-521
|
-1.35%
|
38,709
|
6.40%
|
36,381
|
25.69%
|
|
HSBC Small Cap Equity Fund Growth
|
5.00
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.31
|
2.98%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|