|
LIC MF Aggressive Hybrid Fund Growth
|
5.27
|
1.17%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
31.76
|
0.28%
|
3,227,242
|
0
|
0%
|
3,227,242
|
-14.62%
|
3,779,950
|
-28.68%
|
|
LIC MF Infrastructure Fund Growth
|
3.27
|
4.06%
|
332,725
|
107,262
|
47.57%
|
225,463
|
0%
|
225,463
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.28
|
0.28%
|
5,415,016
|
0
|
0%
|
5,415,016
|
0%
|
5,415,016
|
-9.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.15%
|
39,882
|
605
|
1.54%
|
39,277
|
0.75%
|
38,983
|
3.61%
|
|
LIC MF Flexi Cap Fund Growth
|
5.38
|
1.26%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.15%
|
39,811
|
809
|
2.07%
|
39,002
|
7.30%
|
36,349
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
2,991
|
172
|
6.10%
|
2,819
|
2.88%
|
2,740
|
4.22%
|
|
HDFC Balanced Advantage Fund Growth
|
145.97
|
0.34%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
36.64
|
0.68%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.74
|
0.26%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.12
|
2.14%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
52.09
|
3.72%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,523
|
-9.67%
|
|
Franklin India Opportunities Fund Growth
|
12.42
|
1.83%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.76
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
39.98
|
0.55%
|
4,063,159
|
-250,000
|
-5.80%
|
4,313,159
|
-31.68%
|
6,313,159
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,140,676
|
-100%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.05
|
0.99%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.07
|
1.36%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.35%
|
52,272
|
0
|
0%
|
52,272
|
0%
|
52,272
|
-6.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.05
|
0.79%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,318,576
|
-100%
|
1,318,576
|
-48.35%
|
2,553,009
|
-9.46%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.54
|
0.41%
|
54,714
|
0
|
0%
|
54,714
|
0%
|
54,714
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.89
|
0.21%
|
801,350
|
0
|
0%
|
801,350
|
25.43%
|
638,906
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.09
|
1.62%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
L&T Flexicap Fund Growth
|
56.08
|
1.95%
|
5,698,800
|
0
|
0%
|
5,698,800
|
12.28%
|
5,075,600
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
14.86
|
0.71%
|
1,510,300
|
0
|
0%
|
1,053,500
|
0%
|
1,053,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
5,702
|
538
|
10.42%
|
5,164
|
7.29%
|
4,813
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.25
|
2.85%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.82
|
0.86%
|
1,404,590
|
1,404,590
|
100%
|
-
|
-%
|
-
|
-%
|