|
LIC MF Flexi Cap Fund Growth
|
2.32
|
0.63%
|
316,745
|
0
|
0%
|
316,745
|
0%
|
316,745
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.92
|
0.97%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
38.37
|
0.34%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.46
|
3.09%
|
336,195
|
0
|
0%
|
336,195
|
1.04%
|
332,725
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
33.80
|
0.18%
|
4,620,684
|
0
|
0%
|
4,620,684
|
-5.99%
|
4,915,016
|
-9.23%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.21
|
0.62%
|
1,395,914
|
-8,676
|
-0.62%
|
1,404,590
|
0%
|
1,404,590
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,262,673
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.97
|
0.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
29.72
|
0.48%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.76
|
0.79%
|
513,333
|
-410,153
|
-44.41%
|
923,486
|
0%
|
923,486
|
0%
|
|
HDFC Infrastructure Fund Growth
|
9.75
|
1.88%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
L&T Flexicap Fund Growth
|
41.69
|
1.63%
|
5,698,800
|
0
|
0%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
108.51
|
0.25%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.28
|
0.09%
|
584,446
|
-216,904
|
-27.07%
|
801,350
|
0%
|
801,350
|
0%
|
|
HDFC Value Fund Growth
|
27.24
|
0.57%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.20
|
0.17%
|
573,750
|
-111,000
|
-16.21%
|
684,750
|
0%
|
684,750
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.60
|
0.62%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
1.16%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
1.15%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
38.72
|
3.50%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.89
|
0.17%
|
258,757
|
0
|
0%
|
258,757
|
0%
|
258,757
|
-71.87%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.10
|
0.30%
|
150,300
|
0
|
0%
|
150,300
|
0%
|
150,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.37
|
0.65%
|
324,153
|
94,280
|
41.01%
|
229,873
|
100%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.34
|
0.28%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.42
|
2.36%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|