|
HDFC Value Fund Growth
|
27.60
|
0.77%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.55
|
1.76%
|
576,600
|
0
|
0%
|
576,600
|
0%
|
576,600
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
85.25
|
0.24%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.21
|
1.94%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.22
|
0.13%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,956
|
12.46%
|
|
Franklin India Smaller Companies Fund Growth
|
38.89
|
0.77%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.32
|
1.21%
|
1,513,357
|
-196,479
|
-11.49%
|
1,709,836
|
0%
|
1,709,836
|
39.39%
|
|
Franklin India Opportunities Fund Growth
|
7.78
|
1.66%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.54
|
0.54%
|
250,191
|
0
|
0%
|
250,191
|
0%
|
250,191
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.77
|
1.15%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
1.11
|
0.01%
|
179,917
|
-2,421,653
|
-93.08%
|
2,601,570
|
-19.75%
|
3,241,667
|
-9.31%
|
|
ICICI Prudential MidCap Fund Growth
|
8.20
|
0.51%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.15
|
0.70%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
956
|
58
|
6.46%
|
898
|
10.86%
|
810
|
11.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
985
|
-121
|
-10.94%
|
1,106
|
-39.63%
|
1,832
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
13,816
|
2,757
|
24.93%
|
11,059
|
4.57%
|
10,576
|
5.36%
|
|
Nippon India Large Cap Fund - Growth
|
47.55
|
0.48%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.02
|
1.64%
|
976,643
|
-20,000
|
-2.01%
|
996,643
|
-0.34%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
36.84
|
0.47%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.87
|
0.53%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.98
|
0.74%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.10
|
0.62%
|
827,503
|
0
|
0%
|
827,503
|
0%
|
827,503
|
-19.46%
|
|
Nippon India Multi Cap Fund - Growth
|
54.63
|
0.74%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
26.97%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.29
|
0.50%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.24
|
1.17%
|
525,823
|
0
|
0%
|
525,823
|
0%
|
525,823
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.61
|
0.31%
|
586,132
|
0
|
0%
|
586,132
|
-2.96%
|
604,033
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.30
|
0.88%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
HSBC Midcap Fund Growth
|
13.04
|
0.23%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-431,200
|
-100%
|
431,200
|
0%
|
431,200
|
-18.83%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,703,037
|
-100%
|
1,703,037
|
-2.23%
|
1,741,893
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
13.14
|
0.46%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
12.09
|
0.55%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|