|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,325
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.33
|
0.37%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.20
|
0.51%
|
531,200
|
0
|
0%
|
531,200
|
0%
|
531,200
|
-10.72%
|
|
HSBC Small Cap Equity Fund Growth
|
1.03
|
0.42%
|
250,191
|
0
|
0%
|
250,191
|
-72.20%
|
900,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
7.20
|
0.72%
|
1,741,893
|
0
|
0%
|
1,741,893
|
0%
|
1,741,893
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.07
|
0.77%
|
1,226,650
|
-107,286
|
-8.04%
|
1,333,936
|
0%
|
1,333,936
|
0%
|
|
HDFC Infrastructure Fund Growth
|
5.51
|
1.49%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
24.73
|
0.41%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0.42%
|
|
HDFC Value Fund Growth
|
18.53
|
0.63%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.52
|
0.94%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
8.82
|
0.38%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund Growth
|
8.12
|
0.45%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-267,359
|
-100%
|
267,359
|
0%
|
267,359
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
8.75
|
0.19%
|
2,116,989
|
0
|
0%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.14%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,200
|
-47.69%
|
|
HDFC Balanced Advantage Fund Growth
|
57.22
|
0.18%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.78
|
0.21%
|
3,574,419
|
109,674
|
3.17%
|
3,464,745
|
0%
|
3,464,745
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-364,339
|
-100%
|
364,339
|
-82.26%
|
2,053,536
|
-19.93%
|
|
Franklin India Smaller Companies Fund Growth
|
26.10
|
0.58%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
728
|
160
|
28.17%
|
568
|
8.81%
|
522
|
20.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
10,038
|
-442
|
-4.22%
|
10,480
|
2.17%
|
10,257
|
66.56%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,840
|
0.50%
|
533,174
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
31.92
|
0.37%
|
7,719,639
|
0
|
0%
|
7,719,639
|
6.93%
|
7,219,639
|
-9.76%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.14
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
2.83
|
0.09%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
28.88
|
0.43%
|
6,985,224
|
1,902,766
|
37.44%
|
5,082,458
|
4.10%
|
4,882,458
|
10.95%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,823
|
0%
|
525,823
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
5.50
|
0.42%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.50
|
0.21%
|
604,033
|
0
|
0%
|
604,033
|
0%
|
604,033
|
100.27%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.12
|
0.56%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
38.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,832
|
462
|
33.72%
|
1,370
|
2.47%
|
1,337
|
17.08%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.92
|
0.37%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
7.88%
|
|
Franklin India Opportunities Fund Growth
|
5.22
|
1.33%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.94
|
0.45%
|
952,609
|
114,271
|
13.63%
|
838,338
|
0.67%
|
832,755
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-471,775
|
-100%
|
471,775
|
0%
|
471,775
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.01
|
0.49%
|
970,000
|
100,000
|
11.49%
|
870,000
|
0%
|
870,000
|
-9.27%
|
|
Edelweiss Mid Cap Fund Growth
|
4.25
|
0.61%
|
1,027,503
|
0
|
0%
|
1,027,503
|
0%
|
1,027,503
|
24.86%
|
|
Edelweiss Large & Mid Fund Growth
|
1.83
|
0.47%
|
442,610
|
0
|
0%
|
442,610
|
0%
|
442,610
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
2.38
|
1.59%
|
576,600
|
304,300
|
111.75%
|
272,300
|
100%
|
-
|
-%
|