|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,325
|
-100%
|
81,325
|
0%
|
81,325
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.71
|
0.65%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
29.35%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.30
|
0.35%
|
3,464,745
|
0
|
0%
|
3,464,745
|
0%
|
3,464,745
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.80
|
0.77%
|
531,200
|
0
|
0%
|
531,200
|
-10.72%
|
595,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.29
|
0.09%
|
364,339
|
-1,689,197
|
-82.26%
|
2,053,536
|
-19.93%
|
2,564,536
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
2.26
|
0.62%
|
250,191
|
-649,809
|
-72.20%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.02
|
0.66%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
2.74%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.46
|
0.37%
|
604,033
|
0
|
0%
|
604,033
|
100.27%
|
301,608
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
57.04
|
0.86%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
15.74
|
1.07%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.62
|
0.90%
|
511,665
|
0
|
0%
|
511,665
|
38.50%
|
369,433
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
568
|
46
|
8.81%
|
522
|
20.55%
|
433
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,370
|
33
|
2.47%
|
1,337
|
17.08%
|
1,142
|
7.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
10,480
|
223
|
2.17%
|
10,257
|
66.56%
|
6,158
|
13.57%
|
|
HDFC Balanced Advantage Fund Growth
|
125.04
|
0.31%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.05
|
1.28%
|
1,333,936
|
0
|
0%
|
1,333,936
|
0%
|
1,333,936
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.49
|
0.62%
|
2,157,617
|
0
|
0%
|
2,157,617
|
7.88%
|
2,000,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
69.75
|
0.59%
|
7,719,639
|
500,000
|
6.93%
|
7,219,639
|
-9.76%
|
8,000,339
|
15.94%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.04
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
12.05
|
2.23%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
54.03
|
0.63%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0.42%
|
5,954,894
|
18.77%
|
|
HDFC Value Fund Growth
|
40.48
|
1.01%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.19
|
0.16%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.14
|
1.48%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,667
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.28
|
0.60%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
17.74
|
0.72%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.41
|
2.22%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,617,192
|
-16.04%
|
|
Canara Robeco Infrastructure Growth
|
2.42
|
2.33%
|
267,359
|
0
|
0%
|
267,359
|
0%
|
267,359
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,833
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.57
|
0.66%
|
838,338
|
5,583
|
0.67%
|
832,755
|
0%
|
832,755
|
2.27%
|
|
HSBC Midcap Fund Growth
|
19.13
|
0.31%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.86
|
0.69%
|
870,000
|
0
|
0%
|
870,000
|
-9.27%
|
958,885
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.28
|
0.96%
|
1,027,503
|
0
|
0%
|
1,027,503
|
24.86%
|
822,941
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-395,200
|
-100%
|
395,200
|
-47.69%
|
755,547
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
45.92
|
0.47%
|
5,082,458
|
200,000
|
4.10%
|
4,882,458
|
10.95%
|
4,400,458
|
4.76%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.84
|
1.15%
|
535,840
|
2,666
|
0.50%
|
533,174
|
0%
|
533,174
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.75
|
1.59%
|
525,823
|
0
|
0%
|
525,823
|
0%
|
525,823
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.26
|
0.78%
|
471,775
|
0
|
0%
|
471,775
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.00
|
0.79%
|
442,610
|
0
|
0%
|
442,610
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.46
|
1.18%
|
272,300
|
272,300
|
100%
|
-
|
-%
|
-
|
-%
|