|
HDFC Balanced Advantage Fund Growth
|
167.77
|
0.41%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.57
|
1.55%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
-0.82%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.06
|
1.43%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.30
|
0.52%
|
1,893,906
|
0
|
0%
|
1,893,906
|
0%
|
1,893,906
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.84
|
0.36%
|
82,693
|
-50,240
|
-37.79%
|
132,933
|
72.23%
|
77,184
|
-21.74%
|
|
HDFC Value Fund Growth
|
37.65
|
0.85%
|
3,694,523
|
0
|
0%
|
3,694,523
|
0%
|
3,694,523
|
-2.40%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.44
|
0.96%
|
926,822
|
0
|
0%
|
926,822
|
-17.30%
|
1,120,682
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.98
|
0.30%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.56
|
0.58%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
90.37
|
1.00%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
Franklin India Opportunities Fund Growth
|
12.87
|
2.09%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.33
|
1.02%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.46
|
1.99%
|
928,783
|
0
|
0%
|
928,783
|
0%
|
928,783
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.02
|
0.72%
|
492,892
|
0
|
0%
|
492,892
|
0%
|
492,892
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
77.36
|
0.77%
|
7,591,641
|
0
|
0%
|
7,591,641
|
0%
|
7,591,641
|
-1.66%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.84
|
0.57%
|
1,161,605
|
12,332
|
1.07%
|
1,149,273
|
20.64%
|
952,609
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.62
|
0.96%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.59
|
2.53%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.99
|
1.58%
|
97,046
|
26,046
|
36.68%
|
71,000
|
0%
|
71,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.12
|
1.29%
|
208,070
|
0
|
0%
|
208,070
|
30.29%
|
159,694
|
39.73%
|
|
Nippon India Small Cap Fund - Growth
|
60.94
|
0.49%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
L&T Flexicap Fund Growth
|
20.00
|
0.77%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.74
|
0.64%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,890
|
-22.90%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.12
|
0.75%
|
502,635
|
0
|
0%
|
502,635
|
0%
|
502,635
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.23
|
1.65%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.70%
|
55,673
|
-1,127
|
-1.98%
|
55,673
|
-1.98%
|
56,800
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
53.94
|
2.81%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.37
|
1.25%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
724
|
32
|
4.62%
|
692
|
0%
|
692
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.23%
|
28,006
|
23
|
0.08%
|
27,983
|
6.76%
|
26,211
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
1,830
|
376
|
25.86%
|
1,454
|
5.21%
|
1,382
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.23%
|
36,851
|
5,038
|
15.84%
|
31,813
|
-19.97%
|
39,751
|
154.70%
|
|
HSBC Small Cap Equity Fund Growth
|
5.10
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.76
|
2.83%
|
270,750
|
25,000
|
10.17%
|
245,750
|
95.43%
|
125,750
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,059
|
-100%
|
2,059
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.81%
|
59,800
|
31,850
|
113.95%
|
27,950
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.19
|
0.09%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.32
|
0.16%
|
28,050
|
28,050
|
100%
|
28,050
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.24
|
1.03%
|
317,708
|
-46,650
|
-12.80%
|
364,358
|
100%
|
-
|
-%
|