|
HDFC Infrastructure Fund Growth
|
10.35
|
2.28%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund Growth
|
34.77
|
0.83%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
137.44
|
0.35%
|
14,834,080
|
995,000
|
7.19%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.31
|
0.20%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
58.49
|
0.94%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.70
|
1.02%
|
1,120,682
|
-110,598
|
-8.98%
|
1,231,280
|
0%
|
1,231,280
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.55
|
1.04%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
23,842
|
1,720
|
7.78%
|
22,122
|
10.83%
|
19,961
|
-0.02%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.96
|
1.13%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.37
|
1.88%
|
950,000
|
-26,643
|
-2.73%
|
976,643
|
0%
|
976,643
|
0%
|
|
Franklin India Opportunities Fund Growth
|
9.80
|
1.70%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.27
|
1.28%
|
550,823
|
15,000
|
2.80%
|
535,823
|
0%
|
535,823
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.33
|
0.57%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.52
|
1.37%
|
919,902
|
160,980
|
21.21%
|
511,665
|
0%
|
511,665
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,273
|
47
|
3.83%
|
1,273
|
3.83%
|
1,226
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
692
|
0
|
0%
|
692
|
-4.42%
|
692
|
-4.42%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.74
|
0.54%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
59.90
|
0.58%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
55.40
|
0.51%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.56
|
0.49%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
15.23
|
0.61%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.91
|
0.39%
|
98,625
|
-65,000
|
-39.72%
|
163,625
|
32.89%
|
123,125
|
87.62%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.83
|
0.50%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.42
|
0.63%
|
827,503
|
0
|
0%
|
827,503
|
0%
|
827,503
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
68.82
|
0.84%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.23%
|
15,607
|
5,317
|
51.67%
|
10,290
|
3.19%
|
9,972
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.43
|
0.52%
|
586,132
|
0
|
0%
|
586,132
|
0%
|
586,132
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.24
|
0.98%
|
350,000
|
99,809
|
39.89%
|
250,191
|
0%
|
250,191
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.17
|
1.42%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,425
|
-100%
|
13,425
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.71%
|
114,289
|
114,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.57
|
0.74%
|
492,892
|
492,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.36%
|
56,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.03
|
1.35%
|
111,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
49.05
|
1.68%
|
5,293,775
|
-300,000
|
-5.36%
|
-
|
-%
|
-
|
-%
|