|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
3.07
|
3.40%
|
370,088
|
0
|
0%
|
370,088
|
10.08%
|
336,195
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.12
|
0.91%
|
2,064,273
|
328,136
|
18.90%
|
1,736,137
|
24.37%
|
1,395,914
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
43.51
|
0.31%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
41.19
|
0.17%
|
4,965,400
|
344,716
|
7.46%
|
4,620,684
|
0%
|
4,620,684
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.36%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.32%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.80
|
0.57%
|
97,039
|
49,886
|
105.80%
|
47,153
|
0%
|
47,153
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.44
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
29.97
|
0.42%
|
3,612,482
|
-450,677
|
-11.09%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.26
|
0.73%
|
513,333
|
0
|
0%
|
513,333
|
0%
|
513,333
|
0%
|
|
HDFC Value Fund Growth
|
30.89
|
0.58%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.76
|
0.18%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
HDFC Infrastructure Fund Growth
|
11.06
|
1.79%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
43.91
|
3.88%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
123.05
|
0.24%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,757
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
13.15
|
0.85%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
32.12
|
1.02%
|
3,872,559
|
0
|
0%
|
3,872,559
|
-3.56%
|
4,015,417
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.41
|
1.38%
|
772,161
|
54,905
|
7.65%
|
717,256
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
28.63
|
0.71%
|
3,451,446
|
318,629
|
10.17%
|
3,132,817
|
100%
|
-
|
-%
|