Nippon India Multi Cap Fund - Growth
|
39.10
|
0.28%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.93
|
3.25%
|
393,127
|
23,039
|
6.23%
|
370,088
|
0%
|
370,088
|
10.08%
|
Nippon India Small Cap Fund - Growth
|
37.02
|
0.15%
|
4,965,400
|
0
|
0%
|
4,965,400
|
7.46%
|
4,620,684
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.32
|
0.86%
|
2,189,292
|
125,019
|
6.06%
|
2,064,273
|
18.90%
|
1,736,137
|
24.37%
|
LIC MF Multi Cap Fund Regular Growth
|
5.80
|
1.22%
|
777,352
|
5,191
|
0.67%
|
772,161
|
7.65%
|
717,256
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.78
|
1.24%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
1.20%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.72
|
0.51%
|
97,039
|
0
|
0%
|
97,039
|
105.80%
|
47,153
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.18
|
0.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.53
|
0.27%
|
204,625
|
-308,708
|
-60.14%
|
513,333
|
0%
|
513,333
|
0%
|
Kotak Multicap Fund Regular Growth
|
25.73
|
0.66%
|
3,451,446
|
0
|
0%
|
3,451,446
|
10.17%
|
3,132,817
|
100%
|
HDFC Value Fund Growth
|
27.76
|
0.53%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
HDFC Infrastructure Fund Growth
|
9.94
|
1.68%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
39.47
|
3.65%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
HDFC Balanced Advantage Fund Growth
|
110.59
|
0.22%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
HDFC Equity Savings Fund Growth
|
4.28
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
Franklin India Smaller Companies Fund Growth
|
22.84
|
0.31%
|
3,063,159
|
-549,323
|
-15.21%
|
3,612,482
|
-11.09%
|
4,063,159
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.82
|
0.78%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
28.87
|
0.93%
|
3,872,559
|
0
|
0%
|
3,872,559
|
0%
|
3,872,559
|
-3.56%
|