|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.46
|
1.35%
|
533,174
|
0
|
0%
|
533,174
|
3.90%
|
513,174
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.39
|
1.77%
|
525,823
|
0
|
0%
|
525,823
|
3.95%
|
505,823
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
433
|
6
|
1.41%
|
427
|
5.17%
|
406
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
6,158
|
736
|
13.57%
|
5,422
|
7.22%
|
5,057
|
12.18%
|
|
HDFC Balanced Advantage Fund Growth
|
141.78
|
0.32%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
9.25%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.67
|
1.30%
|
1,333,936
|
0
|
0%
|
1,333,936
|
0%
|
1,333,936
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
81.96
|
0.63%
|
8,000,339
|
1,100,000
|
15.94%
|
6,900,339
|
21.05%
|
5,700,339
|
1.79%
|
|
HDFC Infrastructure Fund Growth
|
13.66
|
1.96%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
5.96%
|
|
Nippon India Small Cap Fund - Growth
|
61.01
|
0.72%
|
5,954,894
|
940,966
|
18.77%
|
5,013,928
|
0%
|
5,013,928
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,234
|
-40.08%
|
|
HDFC Value Fund Growth
|
45.90
|
1.02%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.02
|
0.16%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
26.81
|
0.50%
|
2,617,192
|
-500,000
|
-16.04%
|
3,117,192
|
0%
|
3,117,192
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure Growth
|
2.74
|
2.51%
|
267,359
|
0
|
0%
|
267,359
|
0%
|
267,359
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.40
|
0.18%
|
38,833
|
0
|
0%
|
38,833
|
0%
|
38,833
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
45.08
|
0.44%
|
4,400,458
|
200,000
|
4.76%
|
4,200,458
|
8.84%
|
3,859,458
|
5.72%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.50
|
0.34%
|
3,464,745
|
0
|
0%
|
3,464,745
|
0%
|
3,464,745
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.10
|
0.91%
|
595,000
|
0
|
0%
|
595,000
|
-19.28%
|
737,075
|
-10.94%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.27
|
0.64%
|
2,564,536
|
0
|
0%
|
2,564,536
|
0%
|
2,564,536
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.22
|
2.49%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.63
|
0.73%
|
1,330,473
|
35,450
|
2.74%
|
1,295,023
|
0%
|
1,295,023
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.68
|
0.93%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.85
|
1.10%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,142
|
81
|
7.63%
|
1,061
|
6.53%
|
996
|
16.49%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.25
|
2.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.29
|
1.51%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.90
|
0.03%
|
770,667
|
0
|
0%
|
770,667
|
0%
|
770,667
|
104.54%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.86
|
0.65%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
20.11
|
0.75%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Franklin India Opportunities Fund Growth
|
12.94
|
2.28%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.53
|
1.07%
|
832,755
|
18,500
|
2.27%
|
814,255
|
89.57%
|
429,528
|
0.41%
|
|
HSBC Midcap Fund Growth
|
21.69
|
0.36%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.82
|
0.91%
|
958,885
|
0
|
0%
|
958,885
|
11.64%
|
858,885
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.78
|
0.84%
|
369,433
|
0
|
0%
|
369,433
|
0%
|
369,433
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,352,267
|
-100%
|
1,352,267
|
-81.75%
|
7,409,150
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
8.43
|
0.90%
|
822,941
|
0
|
0%
|
822,941
|
0%
|
822,941
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.81
|
1.04%
|
79,100
|
17,950
|
29.35%
|
61,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.49
|
0.63%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.51%
|
81,325
|
81,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.09
|
0.20%
|
301,608
|
301,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
7.74
|
0.61%
|
755,547
|
755,547
|
100%
|
-
|
-%
|
-
|
-%
|