|
Nippon India Multi Cap Fund - Growth
|
53.26
|
0.26%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.99
|
3.44%
|
393,127
|
0
|
0%
|
393,127
|
0%
|
393,127
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.06
|
1.35%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.33%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.15
|
1.45%
|
901,230
|
0
|
0%
|
901,230
|
0%
|
901,230
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
46.92
|
0.13%
|
4,620,000
|
-345,400
|
-6.96%
|
4,965,400
|
0%
|
4,965,400
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
150.64
|
0.24%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
37.82
|
0.67%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.83
|
0.20%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.21
|
0.48%
|
1,399,771
|
500,000
|
55.57%
|
899,771
|
0%
|
899,771
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,423,159
|
-20.89%
|
|
HDFC Infrastructure Fund Growth
|
13.54
|
1.58%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
53.76
|
4.66%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.23
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
99.26
|
1.68%
|
9,774,969
|
546,506
|
5.92%
|
9,228,463
|
24.30%
|
7,424,328
|
15.57%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
23.47
|
0.66%
|
2,311,480
|
0
|
0%
|
2,311,480
|
0%
|
2,311,480
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.97
|
0.30%
|
95,873
|
37,804
|
65.10%
|
58,069
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.81
|
1.72%
|
1,359,619
|
300,000
|
28.31%
|
1,059,619
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.05
|
0.41%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|